Home > The First National Bank & Trust > Cash and Balances Due
The First National Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,326,000 | 1,675 |
| 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 | $1,742,000 | 3,581 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,669,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,000 | 3,981 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,984,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 3,578 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,912,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,020,000 | 4,089 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 3,922 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,424,000 | 2,614 |
| 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 | $18,000 | 4,719 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 4,038 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,947,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 3,471 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,568,000 | 3,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,169 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,502,000 | 2,984 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,164,000 | 3,590 |
| 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 | $5,798,000 | 2,173 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,745 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,846,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 2,074 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,651,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 4,059 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 3,502 |
| 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 | $1,147,000 | 4,411 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,178,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 4,078 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,850,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 4,243 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,755,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $648,000 | 4,935 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,418,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 4,373 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,943,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 4,506 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 4,496 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,518,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,356 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,467,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 1,677 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,355,000 | 1,780 |
| 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 | $4,069,000 | 2,409 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,938,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 1,987 |
| Collection in domestic offices | $67,000 | 1,461 |
| Currency and coin in domestic offices | $881,000 | 1,887 |
| Balances due from depository institutions in U.S. | $48,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,942,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 5,036 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 1,889 |
| 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 | $1,120,000 | 4,893 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,377,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 1,943 |
| Collection in domestic offices | $131,000 | 1,426 |
| Currency and coin in domestic offices | $1,134,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,842 |
| 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 | $19,571,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 4,280 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,248,000 | 1,921 |
| 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 | $1,147,000 | 4,974 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,096,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,968 |
| Collection in domestic offices | $106,000 | 1,476 |
| Currency and coin in domestic offices | $1,298,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,193,000 | 2,019 |
| 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 | $16,499,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,591,000 | 4,648 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,290,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,104 |
| Collection in domestic offices | $115,000 | 1,480 |
| Currency and coin in domestic offices | $720,000 | 2,030 |
| Balances due from depository institutions in U.S. | $1,181,000 | 2,039 |
| 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 | $19,274,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 5,214 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,917,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,007 |
| Collection in domestic offices | $145,000 | 1,469 |
| Currency and coin in domestic offices | $1,170,000 | 1,874 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,245 |
| 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 | $11,206,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 4,553 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,733,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,916 |
| Collection in domestic offices | $498,000 | 1,363 |
| Currency and coin in domestic offices | $1,209,000 | 1,855 |
| Balances due from depository institutions in U.S. | $11,777,000 | 784 |
| 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 | $12,249,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,466,000 | 3,786 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,695,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,969 |
| Collection in domestic offices | $130,000 | 1,474 |
| Currency and coin in domestic offices | $1,227,000 | 1,823 |
| Balances due from depository institutions in U.S. | $14,751,000 | 640 |
| 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 | $22,587,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,357,000 | 5,040 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,009 |
| Collection in domestic offices | $152,000 | 1,485 |
| Currency and coin in domestic offices | $1,130,000 | 1,873 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,566 |
| 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 | $12,444,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 2,861 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,531,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 1,976 |
| Collection in domestic offices | $218,000 | 1,472 |
| Currency and coin in domestic offices | $1,249,000 | 1,841 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,591 |
| 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 | $16,521,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 2,787 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,685,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,672 |
| Collection in domestic offices | $1,440,000 | 1,265 |
| Currency and coin in domestic offices | $1,227,000 | 1,852 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,653 |
| 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 | $27,764,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 2,372 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,948,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,010 |
| Collection in domestic offices | $125,000 | 1,524 |
| Currency and coin in domestic offices | $1,228,000 | 1,845 |
| Balances due from depository institutions in U.S. | $3,998,000 | 1,484 |
| 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 | $13,597,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 2,839 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,507,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,923 |
| Collection in domestic offices | $521,000 | 1,408 |
| Currency and coin in domestic offices | $1,219,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,797 |
| 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 | $20,400,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 3,460 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,338,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,029 |
| Collection in domestic offices | $309,000 | 1,473 |
| Currency and coin in domestic offices | $1,064,000 | 1,897 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,388 |
| 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 | $19,197,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,137,000 | 2,543 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,714,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,992 |
| Collection in domestic offices | $337,000 | 1,458 |
| Currency and coin in domestic offices | $1,218,000 | 1,835 |
| Balances due from depository institutions in U.S. | $8,351,000 | 1,011 |
| 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 | $3,808,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,887,000 | 1,563 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,273,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,027 |
| Collection in domestic offices | $259,000 | 1,474 |
| Currency and coin in domestic offices | $1,060,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,371 |
| 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 | $7,247,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,011,000 | 2,608 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,964 |
| Collection in domestic offices | $768,000 | 1,374 |
| Currency and coin in domestic offices | $840,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,597 |
| 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 | $9,950,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,064,000 | 3,126 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,274,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,023 |
| Collection in domestic offices | $246,000 | 1,482 |
| Currency and coin in domestic offices | $1,049,000 | 1,875 |
| Balances due from depository institutions in U.S. | $5,556,000 | 1,281 |
| 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 | $19,423,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,844,000 | 2,179 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,959 |
| Collection in domestic offices | $413,000 | 1,414 |
| Currency and coin in domestic offices | $1,100,000 | 1,849 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,998 |
| 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 | $7,887,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 4,615 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,737 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 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 | $4,040,000 | 3,193 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,196,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 5,028 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,058,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,774 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 4,487 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 3,354 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,607,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,735 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,731,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 4,455 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,358,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 5,026 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,372 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,809,000 | 3,355 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,734,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,017,000 | 6,619 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,632 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,656 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,243,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,501 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,780 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 5,140 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 3,599 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,548 |
| 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 | $4,381,000 | 3,435 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,504,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 3,886 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 3,171 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 5,492 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 4,067 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,337,000 | 6,471 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 4,933 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,070,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,318,000 | 4,066 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 4,244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,888 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,557 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,914 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 2,758 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 5,059 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,873 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 4,667 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,757 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 4,871 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 6,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 5,184 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 4,597 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,771,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 3,609 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 3,754 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 7,604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,527 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,675 |
| 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 | $3,381,000 | 4,420 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 4,456 |
| Collection in domestic offices | $964,000 | 2,812 |
| Currency and coin in domestic offices | $467,000 | 5,294 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,130 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $406,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 4,693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,107 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 5,870 |
| Collection in domestic offices | $144,000 | 4,343 |
| Currency and coin in domestic offices | $1,248,000 | 4,488 |
| Balances due from depository institutions in U.S. | $1,067,000 | 5,110 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $504,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 5,166 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,632 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 5,270 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $944,000 | 3,132 |
| Balances due from depository institutions in U.S. | $805,000 | 6,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 6,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,851 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,422 |
| Collection in domestic offices | $323,000 | 4,254 |
| Currency and coin in domestic offices | $807,000 | 3,857 |
| Balances due from depository institutions in U.S. | $596,000 | 7,077 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 6,742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,637 |
| Collection in domestic offices | $209,000 | 4,958 |
| Currency and coin in domestic offices | $616,000 | 4,878 |
| Balances due from depository institutions in U.S. | $945,000 | 6,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 7,047 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,290,000 | 9,593 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,031 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $775,000 | 7,029 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 8,350 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 9,066 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,535 |
| Collection in domestic offices | $265,000 | 5,132 |
| Currency and coin in domestic offices | $410,000 | 6,319 |
| Balances due from depository institutions in U.S. | $955,000 | 6,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 7,761 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 11,920 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,876 |
| Collection in domestic offices | $303,000 | 5,063 |
| Currency and coin in domestic offices | $319,000 | 7,165 |
| Balances due from depository institutions in U.S. | $285,000 | 10,818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $907,000 | 10,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 13,058 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,337 |
| Collection in domestic offices | $104,000 | 6,444 |
| Currency and coin in domestic offices | $323,000 | 6,985 |
| Balances due from depository institutions in U.S. | $312,000 | 11,251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $739,000 | 11,694 |