Home > First National Bank of Huntsville > Cash and Balances Due
First National Bank of Huntsville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,544,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 2,616 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,407,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 2,529 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,069,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 2,439 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,147,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 2,421 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,047,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 2,647 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,932,000 | 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 | $4,085,000 | 2,535 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,399,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,172 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,668,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 2,511 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,822,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,413 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,503,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 2,529 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,269,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,743,000 | 2,488 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,854,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 2,682 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,476,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,450 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,720,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,334 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,355,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,459 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,825,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,267 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,692,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 2,473 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,460,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 2,612 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,831,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 2,544 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,431,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 2,572 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,934,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,269,000 | 2,560 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 2,451 |
| 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 | $4,086,000 | 2,442 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,370,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 2,708 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,783,000 | 3,757 |
| 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 | $3,788,000 | 2,580 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,522,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,372 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,941,000 | 825 |
| Balances due from depository institutions in U.S. | $200,000 | 2,123 |
| 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 | $16,381,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 2,731 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 2,956 |
| 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 | $3,882,000 | 2,702 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,081,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,370 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,934,000 | 794 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,732 |
| 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 | $21,037,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,005 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,856,000 | 1,807 |
| 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 | $5,340,000 | 2,101 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,286,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,287 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,494,000 | 717 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,977 |
| 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 | $12,426,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,068 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,831,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,252 |
| Collection in domestic offices | $22,000 | 1,599 |
| Currency and coin in domestic offices | $4,469,000 | 679 |
| Balances due from depository institutions in U.S. | $49,000 | 2,331 |
| 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 | $8,291,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,517 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,171,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,285 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,446,000 | 774 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,381 |
| 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 | $10,565,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 2,491 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,260 |
| Collection in domestic offices | $29,000 | 1,615 |
| Currency and coin in domestic offices | $4,366,000 | 772 |
| Balances due from depository institutions in U.S. | $59,000 | 2,360 |
| 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 | $4,992,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 2,469 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,170,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $4,876,000 | 1,194 |
| Collection in domestic offices | $60,000 | 1,534 |
| Currency and coin in domestic offices | $4,816,000 | 647 |
| Balances due from depository institutions in U.S. | $11,000 | 2,330 |
| 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 | $8,283,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,431 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,378 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,903,000 | 870 |
| Balances due from depository institutions in U.S. | $431,000 | 2,234 |
| 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 | $8,114,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,776 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,424 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $3,806,000 | 864 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,884 |
| 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 | $263,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 2,908 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,474,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,371 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $3,988,000 | 806 |
| Balances due from depository institutions in U.S. | $2,278,000 | 1,835 |
| 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 | $23,202,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 2,838 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,840,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,354 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $4,210,000 | 807 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,301 |
| 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 | $23,459,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,221,000 | 2,921 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,929,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,513 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,358,000 | 967 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,856 |
| 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 | $8,458,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,396,000 | 3,252 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,423 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $4,074,000 | 774 |
| Balances due from depository institutions in U.S. | $4,179,000 | 1,480 |
| 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 | $9,164,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 3,035 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,278,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,373 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $4,285,000 | 725 |
| Balances due from depository institutions in U.S. | $4,022,000 | 1,528 |
| 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 | $15,970,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,991 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,919,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,442 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $3,801,000 | 896 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,466 |
| 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 | $19,939,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 3,267 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,572,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 1,452 |
| Collection in domestic offices | $123,000 | 1,540 |
| Currency and coin in domestic offices | $3,641,000 | 856 |
| Balances due from depository institutions in U.S. | $4,271,000 | 1,473 |
| 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 | $10,537,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,286 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,970,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,410 |
| Collection in domestic offices | $379,000 | 1,436 |
| Currency and coin in domestic offices | $3,291,000 | 917 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,516 |
| 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 | $4,283,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 3,160 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,968,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,304 |
| Collection in domestic offices | $407,000 | 1,417 |
| Currency and coin in domestic offices | $3,512,000 | 848 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,486 |
| 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 | $9,693,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 2,921 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,352 |
| Collection in domestic offices | $243,000 | 1,442 |
| Currency and coin in domestic offices | $4,120,000 | 798 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,535 |
| 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 | $7,708,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 3,215 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,941,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,390 |
| Collection in domestic offices | $206,000 | 1,458 |
| Currency and coin in domestic offices | $3,433,000 | 869 |
| Balances due from depository institutions in U.S. | $4,119,000 | 1,490 |
| 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 | $31,183,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 3,329 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,763,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,315 |
| Collection in domestic offices | $550,000 | 1,354 |
| Currency and coin in domestic offices | $3,510,000 | 843 |
| Balances due from depository institutions in U.S. | $443,000 | 2,265 |
| 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 | $39,260,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 2,951 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,546,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,349 |
| Collection in domestic offices | $374,000 | 1,388 |
| Currency and coin in domestic offices | $3,409,000 | 865 |
| Balances due from depository institutions in U.S. | $445,000 | 2,251 |
| 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 | $14,318,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,012 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,678,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,363 |
| Collection in domestic offices | $456,000 | 1,196 |
| Currency and coin in domestic offices | $3,915,000 | 714 |
| Balances due from depository institutions in U.S. | $416,000 | 2,444 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,891,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,851 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,196,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,520 |
| Collection in domestic offices | $225,000 | 1,240 |
| Currency and coin in domestic offices | $3,130,000 | 838 |
| Balances due from depository institutions in U.S. | $477,000 | 2,434 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,364,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,969,000 | 3,286 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,275,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,337 |
| Collection in domestic offices | $291,000 | 1,214 |
| Currency and coin in domestic offices | $4,202,000 | 692 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,875 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,226,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,615 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,612,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,345 |
| Collection in domestic offices | $357,000 | 1,205 |
| Currency and coin in domestic offices | $3,974,000 | 739 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,827,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,624 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,852,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 1,393 |
| Collection in domestic offices | $324,000 | 1,181 |
| Currency and coin in domestic offices | $3,429,000 | 795 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,766,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 2,819 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,087,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,405 |
| Collection in domestic offices | $142,000 | 1,263 |
| Currency and coin in domestic offices | $3,934,000 | 736 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,090,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 3,063 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,298,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,378 |
| Collection in domestic offices | $268,000 | 1,226 |
| Currency and coin in domestic offices | $4,010,000 | 728 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,297,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 2,919 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,701,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,326 |
| Collection in domestic offices | $399,000 | 1,229 |
| Currency and coin in domestic offices | $4,027,000 | 717 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,581,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,632,000 | 2,804 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,036,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,402 |
| Collection in domestic offices | $280,000 | 1,242 |
| Currency and coin in domestic offices | $4,015,000 | 674 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,121,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,545,000 | 3,104 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,326 |
| Collection in domestic offices | $503,000 | 1,189 |
| Currency and coin in domestic offices | $4,154,000 | 706 |
| Balances due from depository institutions in U.S. | $6,103,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,962,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,312 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,528,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,515 |
| Collection in domestic offices | $291,000 | 1,259 |
| Currency and coin in domestic offices | $3,797,000 | 775 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,286,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 3,251 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,011,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,494 |
| Collection in domestic offices | $264,000 | 1,265 |
| Currency and coin in domestic offices | $3,813,000 | 769 |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,890,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,820 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,212,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,415,000 | 1,280 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,405,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,965,000 | 1,300 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,452,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,792 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,766,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,806 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,382 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,893,000 | 1,421 |
| 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 | $7,479,000 | 1,891 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,913,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 1,988 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,909,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 2,171 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,338,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,847 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,316,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,695 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,070,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 2,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,870,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,574 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,197,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,962,000 | 1,769 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,772 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,049,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 2,031 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,941 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,835 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,188,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 2,126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,742,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,912 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,740 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,314,000 | 3,141 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,592,000 | 4,736 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 4,227 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,980,000 | 1,724 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,881,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,924,000 | 1,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,581,000 | 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 | $10,788,000 | 1,550 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,365,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 2,660 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $2,957,000 | 1,008 |
| Balances due from depository institutions in U.S. | $30,037,000 | 236 |
| 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 | $6,366,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,525,000 | 1,665 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,852,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,600 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $6,784,000 | 854 |
| Balances due from depository institutions in U.S. | $16,009,000 | 361 |
| 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 | $4,042,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,048,000 | 1,501 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,441,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 3,236 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $2,214,000 | 1,280 |
| Balances due from depository institutions in U.S. | $13,497,000 | 575 |
| 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 | $4,707,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,151 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 3,158 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $2,426,000 | 1,295 |
| Balances due from depository institutions in U.S. | $7,322,000 | 994 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,957,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,734 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,731,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 3,874 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $2,060,000 | 1,601 |
| Balances due from depository institutions in U.S. | $10,438,000 | 700 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,212,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,410,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,466 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,708,000 | 1,832 |
| Balances due from depository institutions in U.S. | $12,955,000 | 561 |
| 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 | $2,740,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 3,344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 3,878 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $2,072,000 | 1,482 |
| Balances due from depository institutions in U.S. | $3,440,000 | 2,154 |
| 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 | $3,471,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 3,705 |
| Collection in domestic offices | $203,000 | 5,527 |
| Currency and coin in domestic offices | $1,899,000 | 1,448 |
| Balances due from depository institutions in U.S. | $2,603,000 | 3,436 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,493,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 3,124 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 3,925 |
| Collection in domestic offices | $329,000 | 5,092 |
| Currency and coin in domestic offices | $1,741,000 | 1,547 |
| Balances due from depository institutions in U.S. | $288,000 | 11,408 |
| 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 | $3,206,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 3,086 |