Home > The First National Bank of Ely > Cash and Balances Due
The First National Bank of Ely, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,487,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,000 | 4,302 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,000 | 4,336 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,000 | 4,355 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,000 | 4,445 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,852,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 4,492 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,000 | 4,566 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 4,546 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 4,624 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,000 | 4,593 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,307,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,000 | 4,623 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $926,000 | 4,494 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,000 | 4,745 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,038,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,000 | 4,678 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,280,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,000 | 4,811 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,253,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,253,000 | 743 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 4,000 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,561,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 1,947 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 2,414 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,635 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 3,970 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 3,339 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 2,546 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,077 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,613,000 | 2,686 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 4,975 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,043 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $688,000 | 1,954 |
| Balances due from depository institutions in U.S. | $406,000 | 2,068 |
| 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 | $2,829,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,028 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,086 |
| 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 | $2,240,000 | 3,829 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,132,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,071 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $713,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,752 |
| 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 | $5,448,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 1,806 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,239 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,181 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $570,000 | 2,100 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,803 |
| 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 | $4,595,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,161 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,143 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $710,000 | 2,034 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,865 |
| 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 | $2,985,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 2,837 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,177 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $689,000 | 2,082 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,909 |
| 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 | $3,397,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 2,707 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,187 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $678,000 | 2,089 |
| Balances due from depository institutions in U.S. | $1,761,000 | 1,912 |
| 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 | $524,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 5,049 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,137 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $717,000 | 2,035 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,904 |
| 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 | $1,360,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 4,292 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,119 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $855,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,851 |
| 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 | $1,015,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,201 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,190 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $685,000 | 2,087 |
| Balances due from depository institutions in U.S. | $7,808,000 | 1,017 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,782 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,328,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,216 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $662,000 | 2,111 |
| Balances due from depository institutions in U.S. | $6,666,000 | 1,178 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,108 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,935 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,200 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $625,000 | 2,106 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,793 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 5,529 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,210 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $667,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,352,000 | 1,799 |
| 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 | $2,595,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 2,903 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,247 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $515,000 | 2,159 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,739 |
| 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 | $1,765,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 3,616 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,258 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $557,000 | 2,159 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,793 |
| 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 | $1,877,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 3,609 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,227 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $592,000 | 2,132 |
| Balances due from depository institutions in U.S. | $2,383,000 | 1,773 |
| 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 | $298,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,000 | 5,211 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,257 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $500,000 | 2,163 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,749 |
| 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 | $3,611,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 2,662 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 5,646 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,246 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $550,000 | 2,145 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,754 |
| 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 | $1,332,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 4,022 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,245 |
| Collection in domestic offices | $37,000 | 1,629 |
| Currency and coin in domestic offices | $616,000 | 2,125 |
| Balances due from depository institutions in U.S. | $3,205,000 | 1,687 |
| 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 | $704,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,354,000 | 4,367 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 5,945 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,191 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $584,000 | 2,090 |
| Balances due from depository institutions in U.S. | $3,601,000 | 1,600 |
| 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 | $313,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 4,960 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,216 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $521,000 | 2,113 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,911 |
| 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 | $1,666,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,479 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,245 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $422,000 | 2,161 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,701 |
| 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 | $169,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 5,005 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,225 |
| Collection in domestic offices | $41,000 | 1,579 |
| Currency and coin in domestic offices | $492,000 | 2,134 |
| Balances due from depository institutions in U.S. | $561,000 | 2,211 |
| 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 | $672,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 5,375 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,398 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $732,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,041,000 | 2,231 |
| 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 | $1,937,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,619 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,559 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $410,000 | 1,905 |
| Balances due from depository institutions in U.S. | $518,000 | 2,418 |
| 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 | $1,246,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,175,000 | 4,871 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,567 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $484,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,068,000 | 2,243 |
| 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 | $698,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,250,000 | 4,702 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,525 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $624,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,116,000 | 2,235 |
| 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 | $77,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 5,251 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,902 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,533 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $463,000 | 1,853 |
| Balances due from depository institutions in U.S. | $1,586,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,768,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,089 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,456 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $752,000 | 1,784 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,867 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,894 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 7,291 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,501 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $712,000 | 1,828 |
| Balances due from depository institutions in U.S. | $486,000 | 2,416 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $269,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 5,912 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 7,221 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,524 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $751,000 | 1,856 |
| Balances due from depository institutions in U.S. | $709,000 | 2,322 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $240,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 5,548 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,638 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $405,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $604,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 5,180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 6,247 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 5,978 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 5,283 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 7,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 6,110 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 4,680 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,664 |
| 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 | $2,060,000 | 5,603 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 6,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 5,509 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,567,000 | 4,983 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 7,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 6,871 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 6,459 |
| 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 | $1,950,000 | 5,556 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 4,317 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 7,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 6,399 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 4,661 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 4,669 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 6,205 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 6,140 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,394,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,610 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $446,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,122,000 | 1,794 |
| U.S. branches of foreign banks | $1,122,000 | 74 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $825,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 5,244 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 6,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 5,672 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,521,000 | 7,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 6,377 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 7,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 6,082 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,278,000 | 5,453 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 5,759 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 7,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,644,000 | 6,476 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,000 | 7,861 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 5,195 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 7,005 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 9,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $588,000 | 8,650 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 7,094 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 6,796 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,979 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 4,907 |
| Collection in domestic offices | $702,000 | 3,135 |
| Currency and coin in domestic offices | $510,000 | 5,069 |
| Balances due from depository institutions in U.S. | $181,000 | 8,337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 7,049 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 8,415 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 6,566 |
| Collection in domestic offices | $700,000 | 2,991 |
| Currency and coin in domestic offices | $380,000 | 7,411 |
| Balances due from depository institutions in U.S. | $345,000 | 7,721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,425,000 | 7,609 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 5,488 |
| Collection in domestic offices | $715,000 | 3,307 |
| Currency and coin in domestic offices | $290,000 | 6,601 |
| Balances due from depository institutions in U.S. | $2,111,000 | 3,747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 4,538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,266 |
| Collection in domestic offices | $228,000 | 4,577 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $883,000 | 6,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 6,748 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,998 |
| Collection in domestic offices | $238,000 | 4,836 |
| Currency and coin in domestic offices | $493,000 | 5,630 |
| Balances due from depository institutions in U.S. | $840,000 | 6,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,571,000 | 7,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,226 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 7,759 |
| Collection in domestic offices | $153,000 | 5,393 |
| Currency and coin in domestic offices | $417,000 | 6,082 |
| Balances due from depository institutions in U.S. | $2,437,000 | 3,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 5,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,905 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 7,285 |
| Collection in domestic offices | $263,000 | 5,141 |
| Currency and coin in domestic offices | $470,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,396,000 | 5,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 6,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 7,563 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 8,482 |
| Collection in domestic offices | $244,000 | 5,318 |
| Currency and coin in domestic offices | $274,000 | 7,695 |
| Balances due from depository institutions in U.S. | $2,047,000 | 4,324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 5,723 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 9,915 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 9,148 |
| Collection in domestic offices | $107,000 | 6,418 |
| Currency and coin in domestic offices | $349,000 | 6,667 |
| Balances due from depository institutions in U.S. | $1,424,000 | 6,620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 7,878 |