Home > The First National Bank of Bellville > Cash and Balances Due
The First National Bank of Bellville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,948,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 696 |
| Collection in domestic offices | $2,004,000 | 507 |
| Currency and coin in domestic offices | $1,139,000 | 708 |
| Balances due from depository institutions in U.S. | $81,000 | 891 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,724,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 2,764 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,309,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 540 |
| Collection in domestic offices | $6,145,000 | 396 |
| Currency and coin in domestic offices | $1,075,000 | 723 |
| Balances due from depository institutions in U.S. | $83,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,006,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 1,495 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,033,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 697 |
| Collection in domestic offices | $2,043,000 | 510 |
| Currency and coin in domestic offices | $956,000 | 735 |
| Balances due from depository institutions in U.S. | $85,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,949,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 2,794 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,543,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 659 |
| Collection in domestic offices | $2,603,000 | 505 |
| Currency and coin in domestic offices | $1,046,000 | 745 |
| Balances due from depository institutions in U.S. | $81,000 | 903 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,813,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 2,554 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 715 |
| Collection in domestic offices | $1,324,000 | 550 |
| Currency and coin in domestic offices | $1,284,000 | 728 |
| Balances due from depository institutions in U.S. | $131,000 | 899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $419,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 3,174 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 701 |
| Collection in domestic offices | $2,038,000 | 543 |
| Currency and coin in domestic offices | $1,084,000 | 755 |
| Balances due from depository institutions in U.S. | $129,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $494,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 2,884 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 660 |
| Collection in domestic offices | $3,144,000 | 506 |
| Currency and coin in domestic offices | $1,112,000 | 770 |
| Balances due from depository institutions in U.S. | $129,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 2,479 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 711 |
| Collection in domestic offices | $1,768,000 | 545 |
| Currency and coin in domestic offices | $1,387,000 | 752 |
| Balances due from depository institutions in U.S. | $131,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,797,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,025 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,487,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 806 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,272,000 | 746 |
| Balances due from depository institutions in U.S. | $131,000 | 892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,084,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 4,048 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 841 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,233,000 | 770 |
| Balances due from depository institutions in U.S. | $131,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,079,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,357,000 | 4,167 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 866 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $834,000 | 810 |
| Balances due from depository institutions in U.S. | $131,000 | 922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,657,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $959,000 | 4,463 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,952,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 859 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $906,000 | 801 |
| Balances due from depository institutions in U.S. | $129,000 | 924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,917,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 4,430 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,292,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 861 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,139,000 | 794 |
| Balances due from depository institutions in U.S. | $131,000 | 936 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,022,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,263,000 | 4,327 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,250,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 859 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,132,000 | 794 |
| Balances due from depository institutions in U.S. | $128,000 | 940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,990,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,254,000 | 4,316 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 871 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,135,000 | 803 |
| Balances due from depository institutions in U.S. | $131,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,291,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,000 | 4,326 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,375,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 866 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,560,000 | 798 |
| Balances due from depository institutions in U.S. | $128,000 | 957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,687,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 4,022 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,207,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 933 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,040,000 | 865 |
| Balances due from depository institutions in U.S. | $135,000 | 1,003 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,032,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 4,450 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,774,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 968 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $929,000 | 896 |
| Balances due from depository institutions in U.S. | $132,000 | 1,030 |
| 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 | $12,713,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,000 | 4,604 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 1,082 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,005,000 | 1,002 |
| Balances due from depository institutions in U.S. | $131,000 | 1,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,832,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,130,000 | 4,532 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,160,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 1,098 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,005,000 | 1,014 |
| Balances due from depository institutions in U.S. | $130,000 | 1,171 |
| 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 | $14,025,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 4,574 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,826,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 1,120 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,011,000 | 1,047 |
| Balances due from depository institutions in U.S. | $138,000 | 1,205 |
| 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 | $19,677,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 4,647 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,317,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 1,128 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $997,000 | 1,052 |
| Balances due from depository institutions in U.S. | $128,000 | 1,208 |
| 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 | $17,192,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 4,621 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,400,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 1,132 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $989,000 | 1,055 |
| Balances due from depository institutions in U.S. | $131,000 | 1,215 |
| 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 | $23,280,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 4,739 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,993,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 1,146 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,009,000 | 1,066 |
| Balances due from depository institutions in U.S. | $132,000 | 1,242 |
| 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 | $7,852,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,135,000 | 4,745 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,154,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 1,917 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,306,000 | 1,747 |
| Balances due from depository institutions in U.S. | $129,000 | 2,143 |
| 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 | $27,719,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 4,625 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,458,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 1,188 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,102,000 | 1,104 |
| Balances due from depository institutions in U.S. | $129,000 | 1,301 |
| 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 | $12,227,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 4,772 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,781,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 1,998 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,025,000 | 1,844 |
| Balances due from depository institutions in U.S. | $133,000 | 2,189 |
| 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 | $19,623,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 4,905 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,349,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 1,293 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $961,000 | 1,210 |
| Balances due from depository institutions in U.S. | $11,123,000 | 589 |
| 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 | $7,265,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 5,043 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,039 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,143,000 | 1,857 |
| Balances due from depository institutions in U.S. | $7,960,000 | 1,084 |
| 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 | $7,000,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 4,966 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,331,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,052 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,007,000 | 1,885 |
| Balances due from depository institutions in U.S. | $14,249,000 | 715 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,075,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 5,065 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,047,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,022 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,246,000 | 1,846 |
| Balances due from depository institutions in U.S. | $8,645,000 | 1,010 |
| 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 | $7,156,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 4,856 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,581,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 2,024 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,218,000 | 1,850 |
| Balances due from depository institutions in U.S. | $11,156,000 | 818 |
| 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 | $7,207,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 4,913 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,947,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,074 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $943,000 | 1,934 |
| Balances due from depository institutions in U.S. | $17,626,000 | 559 |
| 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 | $6,378,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,000 | 5,324 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,816,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,063 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,059,000 | 1,908 |
| Balances due from depository institutions in U.S. | $7,608,000 | 1,039 |
| 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 | $4,149,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 5,162 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 1,971 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,504,000 | 1,732 |
| Balances due from depository institutions in U.S. | $128,000 | 2,351 |
| 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 | $4,467,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 4,754 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,824,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,045 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,259,000 | 1,836 |
| Balances due from depository institutions in U.S. | $26,321,000 | 381 |
| 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 | $4,244,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 5,096 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,329,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,160 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $763,000 | 2,044 |
| Balances due from depository institutions in U.S. | $10,630,000 | 809 |
| 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 | $4,936,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 5,792 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,092 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,100,000 | 1,895 |
| Balances due from depository institutions in U.S. | $10,044,000 | 829 |
| 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 | $3,915,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,000 | 5,415 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,118 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,012,000 | 1,921 |
| Balances due from depository institutions in U.S. | $309,000 | 2,301 |
| 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 | $5,829,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 5,665 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,145 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $968,000 | 1,957 |
| Balances due from depository institutions in U.S. | $10,318,000 | 866 |
| 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 | $1,666,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 5,772 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,624,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,084 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,142,000 | 1,878 |
| Balances due from depository institutions in U.S. | $8,551,000 | 941 |
| 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 | $2,931,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 5,599 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,125 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,009,000 | 1,906 |
| Balances due from depository institutions in U.S. | $132,000 | 2,375 |
| 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 | $2,171,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 5,819 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,096 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,070,000 | 1,861 |
| Balances due from depository institutions in U.S. | $3,043,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,862,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 5,732 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,109 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,027,000 | 1,887 |
| Balances due from depository institutions in U.S. | $528,000 | 2,278 |
| 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 | $2,528,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 5,808 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,835,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,037 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,204,000 | 1,811 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,413 |
| 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 | $4,693,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 5,880 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 5,205 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,046 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,056,000 | 1,828 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,872 |
| 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 | $3,046,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 5,975 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,073 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $989,000 | 1,864 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,823 |
| 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 | $1,202,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,114 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 5,235 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,061 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,051,000 | 1,841 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,575 |
| 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 | $1,928,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 6,085 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,040,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,182 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,315,000 | 1,581 |
| Balances due from depository institutions in U.S. | $8,728,000 | 1,072 |
| 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 | $2,997,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,826 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,508 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,171 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,315,000 | 1,519 |
| Balances due from depository institutions in U.S. | $137,000 | 2,595 |
| 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 | $1,267,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 5,775 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,298 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,131,000 | 1,642 |
| Balances due from depository institutions in U.S. | $132,000 | 2,626 |
| 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 | $1,168,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 6,041 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 5,551 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 2,206 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,387,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,995 |
| 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 | $1,584,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 5,671 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,827,000 | 5,160 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,798 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 3,698 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,241,000 | 3,857 |
| 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 | $4,157,000 | 3,096 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,631,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,803,000 | 4,553 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,832 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,533 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,325 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,000 | 3,823 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 2,902 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,058,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,632 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 3,695 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 3,808 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,613,000 | 3,643 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,967 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,871,000 | 5,383 |
| 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 | $2,871,000 | 4,369 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,083 |
| 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 | $3,529,000 | 4,106 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,985 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,295,000 | 4,274 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 4,632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,067,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,803 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 3,779 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 4,343 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 4,292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 5,530 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 5,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 4,802 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,451,000 | 5,256 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 5,239 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 4,491 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 5,123 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 4,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 4,628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 4,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 4,370 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 2,918 |
| Collection in domestic offices | $1,980,000 | 1,993 |
| Currency and coin in domestic offices | $642,000 | 4,440 |
| Balances due from depository institutions in U.S. | $113,000 | 8,688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 4,897 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,027 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 4,482 |
| Collection in domestic offices | $866,000 | 2,752 |
| Currency and coin in domestic offices | $1,339,000 | 4,285 |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 6,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,129 |
| Collection in domestic offices | $1,142,000 | 2,734 |
| Currency and coin in domestic offices | $461,000 | 5,308 |
| Balances due from depository institutions in U.S. | $187,000 | 8,857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 6,713 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 4,271 |
| Collection in domestic offices | $1,138,000 | 2,809 |
| Currency and coin in domestic offices | $529,000 | 5,220 |
| Balances due from depository institutions in U.S. | $232,000 | 8,886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,000 | 6,587 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 7,344 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 4,028 |
| Collection in domestic offices | $1,516,000 | 2,629 |
| Currency and coin in domestic offices | $456,000 | 5,877 |
| Balances due from depository institutions in U.S. | $225,000 | 9,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 6,395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 7,324 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 3,847 |
| Collection in domestic offices | $1,795,000 | 2,499 |
| Currency and coin in domestic offices | $330,000 | 6,860 |
| Balances due from depository institutions in U.S. | $220,000 | 9,760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 6,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,144 |
| Collection in domestic offices | $1,012,000 | 3,468 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $939,000 | 6,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,000 | 7,928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 4,625 |
| Collection in domestic offices | $1,142,000 | 3,155 |
| Currency and coin in domestic offices | $442,000 | 5,891 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 7,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 4,584 |
| Collection in domestic offices | $1,320,000 | 3,108 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $1,726,000 | 5,764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 8,006 |