Home > First National Bank & Trust Co. > Cash and Balances Due
First National Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,175,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,333,000 | 902 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,002,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,677,000 | 642 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,792,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,108 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,290,000 | 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 | $10,046,000 | 1,125 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,977,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,372 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,405,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,035,000 | 959 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,817,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,357,000 | 834 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,222,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,361,000 | 784 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,927,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,004 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,143,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,041,000 | 650 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,489,000 | 1,898 |
| 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 | $19,592,000 | 714 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,087,000 | 2,281 |
| 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 | $18,641,000 | 719 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,284,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,379 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,817,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,381,000 | 594 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,621,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 807 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,682,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,228,000 | 1,270 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,439,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,472,000 | 1,691 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,217,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 1,736 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,056,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,084 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,702,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 774 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,175,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,043 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $2,069,000 | 901 |
| Balances due from depository institutions in U.S. | $6,268,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,837,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 1,993 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,152,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,055 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $1,948,000 | 910 |
| Balances due from depository institutions in U.S. | $5,995,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,208,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,015 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,923,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,065 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $1,909,000 | 925 |
| Balances due from depository institutions in U.S. | $7,689,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,323,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 1,694 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,153,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,077 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $1,857,000 | 930 |
| Balances due from depository institutions in U.S. | $6,906,000 | 680 |
| 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 | $20,386,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 2,419 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,808,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,764 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,927,000 | 1,475 |
| Balances due from depository institutions in U.S. | $9,109,000 | 939 |
| 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 | $20,770,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,120 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,793,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,110 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $1,927,000 | 957 |
| Balances due from depository institutions in U.S. | $8,473,000 | 659 |
| 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 | $18,392,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,206 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,110,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,739 |
| Collection in domestic offices | $33,000 | 1,535 |
| Currency and coin in domestic offices | $2,064,000 | 1,400 |
| Balances due from depository institutions in U.S. | $6,020,000 | 1,194 |
| 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 | $7,993,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,403 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,121 |
| Collection in domestic offices | $4,000 | 1,119 |
| Currency and coin in domestic offices | $2,466,000 | 895 |
| Balances due from depository institutions in U.S. | $5,944,000 | 830 |
| 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 | $12,606,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 2,363 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,491,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,349 |
| Collection in domestic offices | $1,741,000 | 1,186 |
| Currency and coin in domestic offices | $2,369,000 | 1,323 |
| Balances due from depository institutions in U.S. | $8,941,000 | 989 |
| 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 | $12,440,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 1,975 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,044,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,268 |
| Collection in domestic offices | $2,114,000 | 1,135 |
| Currency and coin in domestic offices | $2,294,000 | 1,307 |
| Balances due from depository institutions in U.S. | $11,007,000 | 899 |
| 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 | $14,629,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,487 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,995,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,270 |
| Collection in domestic offices | $1,894,000 | 1,121 |
| Currency and coin in domestic offices | $2,611,000 | 1,276 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,230 |
| 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 | $8,956,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,067 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,538,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,318 |
| Collection in domestic offices | $1,747,000 | 1,132 |
| Currency and coin in domestic offices | $2,340,000 | 1,364 |
| Balances due from depository institutions in U.S. | $8,968,000 | 948 |
| 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 | $9,483,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,501 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,736,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 788 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,159,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,498,000 | 594 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,467,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,039 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,087,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,886,000 | 692 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,285 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,531,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,163,000 | 750 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,623 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,922,000 | 937 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,558,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 921 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,423,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,506,000 | 841 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,245,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,717,000 | 848 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,497,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,443,000 | 778 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,141,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,674,000 | 1,001 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,768,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 896 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,218,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,296,000 | 825 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,769,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 917 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,857,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,707 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,666,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,515,000 | 2,460 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,226,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 3,096 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,699,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,767 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,123,000 | 1,613 |
| 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 | $4,525,000 | 2,647 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,674,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 2,189 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,339,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,578,000 | 2,877 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,723,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 3,106 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,546,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,433 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,615,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,217 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,423,000 | 1,898 |
| 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 | $4,462,000 | 3,198 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,835,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,543 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,053,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 3,629 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,374,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 2,995 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 2,296 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,765,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,991 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,403,000 | 2,424 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,127 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 2,341 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,486,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 2,400 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,193,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,640 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,616,000 | 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 | $7,602,000 | 2,017 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,740 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,627 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 2,430 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,827,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 2,001 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,521,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,748 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,442,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 2,338 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,404,000 | 1,469 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,285,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,285,000 | 1,755 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 2,362 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 2,022 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,574 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 1,775 |
| 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 | $8,198,000 | 2,126 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,531,000 | 1,969 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,837 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,596,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,660 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,876,000 | 1,421 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,555 |
| Collection in domestic offices | $3,885,000 | 1,255 |
| Currency and coin in domestic offices | $1,722,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,330,000 | 4,588 |
| 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 | $53,000 | 2,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,990,000 | 2,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,808 |
| Collection in domestic offices | $2,821,000 | 1,268 |
| Currency and coin in domestic offices | $3,194,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,586,000 | 3,964 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 2,211 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,778 |
| Collection in domestic offices | $3,390,000 | 1,326 |
| Currency and coin in domestic offices | $1,264,000 | 2,371 |
| Balances due from depository institutions in U.S. | $996,000 | 5,917 |
| 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 | $42,000 | 2,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,639 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 1,751 |
| Collection in domestic offices | $3,201,000 | 1,448 |
| Currency and coin in domestic offices | $1,810,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,550,000 | 2,916 |
| 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 | $44,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 2,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,743 |
| Collection in domestic offices | $3,920,000 | 1,337 |
| Currency and coin in domestic offices | $1,516,000 | 2,223 |
| Balances due from depository institutions in U.S. | $2,420,000 | 3,110 |
| 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 | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 2,073 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 2,000 |
| Collection in domestic offices | $3,437,000 | 1,523 |
| Currency and coin in domestic offices | $1,147,000 | 2,717 |
| Balances due from depository institutions in U.S. | $2,756,000 | 2,818 |
| 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 | $44,000 | 2,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 2,225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,851 |
| Collection in domestic offices | $3,852,000 | 1,390 |
| Currency and coin in domestic offices | $1,069,000 | 2,916 |
| Balances due from depository institutions in U.S. | $2,187,000 | 3,536 |
| 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 | $46,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 2,254 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,796,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,786 |
| Collection in domestic offices | $3,513,000 | 1,312 |
| Currency and coin in domestic offices | $1,139,000 | 2,479 |
| Balances due from depository institutions in U.S. | $3,108,000 | 2,826 |
| 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 | $36,000 | 2,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 1,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,767 |
| Collection in domestic offices | $4,487,000 | 1,269 |
| Currency and coin in domestic offices | $980,000 | 2,786 |
| Balances due from depository institutions in U.S. | $1,714,000 | 5,795 |
| 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 | $39,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 2,395 |