Home > The First National Bank of Bastrop > Cash and Balances Due
The First National Bank of Bastrop, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,482,000 | 1,669 |
| 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 | $14,021,000 | 856 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,918,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,108 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,970,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,051,000 | 1,047 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,240,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,258 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,920,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,145,000 | 950 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,630,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,322 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,174,000 | 1,288 |
| 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 | $12,384,000 | 1,046 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,604,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 1,144 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,071,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,354,000 | 877 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,716,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,384 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,772,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,369 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,075,000 | 1,375 |
| 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 | $11,544,000 | 1,193 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,332,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,518,000 | 834 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,602 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,441,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,469 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,436,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 996 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,226,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,122 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,761,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,243 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,959,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 1,385 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,943,000 | 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 | $8,797,000 | 1,212 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 963 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,493,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,419 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,766,000 | 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 | $9,571,000 | 1,128 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,302,000 | 1,503 |
| 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 | $6,718,000 | 1,535 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,954,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $11,211,000 | 669 |
| Collection in domestic offices | $7,557,000 | 584 |
| Currency and coin in domestic offices | $3,654,000 | 888 |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,665 |
| 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 | $21,470,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 947 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,169,000 | 1,855 |
| 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 | $8,665,000 | 1,322 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,820,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $7,773,000 | 886 |
| Collection in domestic offices | $4,263,000 | 835 |
| Currency and coin in domestic offices | $3,510,000 | 876 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,643 |
| 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 | $21,411,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,447,000 | 1,240 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,266,000 | 1,517 |
| 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 | $8,439,000 | 1,359 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,551,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 684 |
| Collection in domestic offices | $5,811,000 | 677 |
| Currency and coin in domestic offices | $4,427,000 | 731 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,715 |
| 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 | $14,486,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,079,000 | 961 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,758,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $8,060,000 | 842 |
| Collection in domestic offices | $4,019,000 | 838 |
| Currency and coin in domestic offices | $4,041,000 | 755 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,727 |
| 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 | $13,911,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,245 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,387,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $7,899,000 | 846 |
| Collection in domestic offices | $3,331,000 | 881 |
| Currency and coin in domestic offices | $4,568,000 | 742 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,817 |
| 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 | $10,203,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,269 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,785,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 864 |
| Collection in domestic offices | $2,533,000 | 953 |
| Currency and coin in domestic offices | $4,708,000 | 710 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,785 |
| 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 | $17,211,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,313 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,312,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $11,401,000 | 594 |
| Collection in domestic offices | $7,104,000 | 512 |
| Currency and coin in domestic offices | $4,297,000 | 743 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,775 |
| 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 | $12,548,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 893 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,628,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 924 |
| Collection in domestic offices | $3,002,000 | 918 |
| Currency and coin in domestic offices | $4,019,000 | 831 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,702 |
| 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 | $10,962,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,353 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 946 |
| Collection in domestic offices | $3,873,000 | 858 |
| Currency and coin in domestic offices | $3,368,000 | 974 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,635 |
| 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 | $7,712,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,729,000 | 1,259 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,860,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 807 |
| Collection in domestic offices | $3,996,000 | 816 |
| Currency and coin in domestic offices | $4,361,000 | 746 |
| Balances due from depository institutions in U.S. | $2,997,000 | 1,695 |
| 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 | $13,506,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,137 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,944,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 772 |
| Collection in domestic offices | $4,731,000 | 765 |
| Currency and coin in domestic offices | $4,519,000 | 735 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,744 |
| 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 | $30,220,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,141 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,865,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $7,209,000 | 948 |
| Collection in domestic offices | $3,270,000 | 951 |
| Currency and coin in domestic offices | $3,939,000 | 814 |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,807 |
| 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 | $17,339,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,418,000 | 1,292 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,857,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 935 |
| Collection in domestic offices | $4,666,000 | 934 |
| Currency and coin in domestic offices | $3,743,000 | 847 |
| Balances due from depository institutions in U.S. | $2,122,000 | 1,839 |
| 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 | $13,326,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,336 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,159,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,532,000 | 800 |
| Collection in domestic offices | $5,378,000 | 817 |
| Currency and coin in domestic offices | $4,154,000 | 743 |
| Balances due from depository institutions in U.S. | $1,430,000 | 2,031 |
| 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 | $12,197,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,825,000 | 1,246 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,637,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $11,403,000 | 638 |
| Collection in domestic offices | $6,519,000 | 619 |
| Currency and coin in domestic offices | $4,884,000 | 683 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,819 |
| 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 | $17,076,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,408,000 | 924 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,577,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,325 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,724,000 | 655 |
| Balances due from depository institutions in U.S. | $5,705,000 | 1,251 |
| 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 | $11,148,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,338 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,046,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,400 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $3,722,000 | 809 |
| Balances due from depository institutions in U.S. | $5,129,000 | 1,324 |
| 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 | $4,182,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,680,000 | 1,436 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,370,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $5,404,000 | 1,053 |
| Collection in domestic offices | $1,555,000 | 1,187 |
| Currency and coin in domestic offices | $3,849,000 | 772 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,984 |
| 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 | $10,290,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 1,791 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,897,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $11,479,000 | 728 |
| Collection in domestic offices | $7,067,000 | 693 |
| Currency and coin in domestic offices | $4,412,000 | 738 |
| Balances due from depository institutions in U.S. | $3,284,000 | 1,654 |
| 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 | $13,134,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,348,000 | 1,040 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,769,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $4,295,000 | 1,291 |
| Collection in domestic offices | $138,000 | 1,494 |
| Currency and coin in domestic offices | $4,157,000 | 705 |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,514,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,484 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,221,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,291 |
| Collection in domestic offices | $386,000 | 1,388 |
| Currency and coin in domestic offices | $3,829,000 | 769 |
| Balances due from depository institutions in U.S. | $7,574,000 | 1,082 |
| 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 | $10,432,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,123 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,854,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,332 |
| Collection in domestic offices | $92,000 | 1,506 |
| Currency and coin in domestic offices | $3,768,000 | 771 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,217 |
| 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 | $13,744,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,305 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,329,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,372 |
| Collection in domestic offices | $291,000 | 1,235 |
| Currency and coin in domestic offices | $4,052,000 | 694 |
| Balances due from depository institutions in U.S. | $11,792,000 | 867 |
| 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 | $5,194,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,966,000 | 806 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,837,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,392 |
| Collection in domestic offices | $231,000 | 1,238 |
| Currency and coin in domestic offices | $3,747,000 | 670 |
| Balances due from depository institutions in U.S. | $6,671,000 | 1,320 |
| 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 | $24,188,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,213 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,371 |
| Collection in domestic offices | $73,000 | 1,327 |
| Currency and coin in domestic offices | $4,261,000 | 684 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,554 |
| 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 | $3,824,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,445 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,312 |
| Collection in domestic offices | $127,000 | 1,282 |
| Currency and coin in domestic offices | $4,319,000 | 661 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,437 |
| 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 | $4,255,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,274 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,153,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,267 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,487 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 3,433 |
| 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 | $7,855,000 | 1,630 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,018,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,887,000 | 1,397 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,058,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,134 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,003,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,367,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,760 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,114,000 | 959 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 1,027 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 1,064 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,527,000 | 1,697 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,505 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,705,000 | 1,457 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,839,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,615 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,210,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,060,000 | 1,516 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,688 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,017,000 | 1,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,321,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,901 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,526,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 2,009 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,636,000 | 1,358 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,125,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,850,000 | 1,163 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 1,983 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,888 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,775 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,998 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,384 |
| 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 | $9,212,000 | 1,767 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,179,000 | 1,648 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,469,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,476 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,719,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 1,425 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,687 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,848 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,915,000 | 1,482 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,662 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,751 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 2,418 |
| Collection in domestic offices | $620,000 | 3,248 |
| Currency and coin in domestic offices | $2,703,000 | 1,137 |
| Balances due from depository institutions in U.S. | $6,728,000 | 1,082 |
| 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 | $388,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,616 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $8,372,000 | 1,300 |
| Collection in domestic offices | $181,000 | 4,163 |
| Currency and coin in domestic offices | $8,191,000 | 692 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,337 |
| 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 | $95,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,366,000 | 1,232 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 2,810 |
| Collection in domestic offices | $377,000 | 3,936 |
| Currency and coin in domestic offices | $2,325,000 | 1,200 |
| Balances due from depository institutions in U.S. | $5,467,000 | 1,593 |
| 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 | $383,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,252,000 | 1,901 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,463,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 2,859 |
| Collection in domestic offices | $448,000 | 3,930 |
| Currency and coin in domestic offices | $2,334,000 | 1,349 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,483 |
| 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 | $652,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,906 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000 | 1,845 |
| Collection in domestic offices | $3,177,000 | 1,581 |
| Currency and coin in domestic offices | $1,851,000 | 1,780 |
| Balances due from depository institutions in U.S. | $1,995,000 | 3,694 |
| 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 | $718,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,270 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 3,961 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $2,019,000 | 1,533 |
| Balances due from depository institutions in U.S. | $4,893,000 | 1,601 |
| 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 | $34,000 | 2,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,964,000 | 2,354 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 4,361 |
| Collection in domestic offices | $395,000 | 4,694 |
| Currency and coin in domestic offices | $1,420,000 | 2,217 |
| Balances due from depository institutions in U.S. | $5,229,000 | 1,327 |
| 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 | $13,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 2,300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,427,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,472 |
| Collection in domestic offices | $134,000 | 5,974 |
| Currency and coin in domestic offices | $1,532,000 | 1,796 |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,132 |
| 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 | $27,000 | 2,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 2,108 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 5,229 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $1,313,000 | 2,037 |
| Balances due from depository institutions in U.S. | $3,090,000 | 3,338 |
| 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 | $23,000 | 2,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 4,429 |