Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,161,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,194,000 | 691 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,100,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,168,000 | 659 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,076,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,697,000 | 666 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,801,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,950,000 | 645 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,914,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,784,000 | 603 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,785,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,809,000 | 570 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,415,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,886,000 | 649 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,789,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,988,000 | 676 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,006,000 | 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 | $18,725,000 | 663 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,640,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,181,000 | 745 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,247,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 1,013 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,262,000 | 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 | $11,940,000 | 1,157 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,297,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,115,000 | 1,045 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,206,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 938 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,279,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,717,000 | 721 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,090,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,551,000 | 396 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,785,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,156 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,372,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,884,000 | 1,014 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,070,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $12,076,000 | 546 |
| Collection in domestic offices | $5,296,000 | 591 |
| Currency and coin in domestic offices | $6,780,000 | 425 |
| Balances due from depository institutions in U.S. | $1,827,000 | 987 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,167,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 871 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,695,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $10,560,000 | 573 |
| Collection in domestic offices | $4,027,000 | 631 |
| Currency and coin in domestic offices | $6,533,000 | 447 |
| Balances due from depository institutions in U.S. | $2,289,000 | 962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,846,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,862,000 | 970 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,618,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $13,070,000 | 559 |
| Collection in domestic offices | $6,131,000 | 596 |
| Currency and coin in domestic offices | $6,939,000 | 455 |
| Balances due from depository institutions in U.S. | $2,062,000 | 988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,486,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,378,000 | 876 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $11,105,000 | 574 |
| Collection in domestic offices | $4,118,000 | 654 |
| Currency and coin in domestic offices | $6,987,000 | 421 |
| Balances due from depository institutions in U.S. | $2,310,000 | 964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,023,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 925 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,263,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $13,226,000 | 525 |
| Collection in domestic offices | $5,118,000 | 614 |
| Currency and coin in domestic offices | $8,108,000 | 382 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,350,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,501,000 | 816 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,277,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $10,907,000 | 527 |
| Collection in domestic offices | $4,717,000 | 569 |
| Currency and coin in domestic offices | $6,190,000 | 448 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,060 |
| 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 | $56,875,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,185,000 | 908 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,986,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 679 |
| Collection in domestic offices | $4,556,000 | 838 |
| Currency and coin in domestic offices | $6,472,000 | 497 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,648 |
| 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 | $26,619,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,358,000 | 1,052 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,643,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 651 |
| Collection in domestic offices | $3,278,000 | 708 |
| Currency and coin in domestic offices | $5,593,000 | 491 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,040 |
| 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 | $22,639,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,163,000 | 1,244 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,738,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $9,526,000 | 742 |
| Collection in domestic offices | $5,001,000 | 747 |
| Currency and coin in domestic offices | $4,525,000 | 686 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,794 |
| 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 | $39,462,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,199 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,839,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $10,330,000 | 592 |
| Collection in domestic offices | $4,845,000 | 609 |
| Currency and coin in domestic offices | $5,485,000 | 508 |
| Balances due from depository institutions in U.S. | $10,383,000 | 622 |
| 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 | $25,126,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,077 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,092,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $9,830,000 | 717 |
| Collection in domestic offices | $4,826,000 | 771 |
| Currency and coin in domestic offices | $5,004,000 | 637 |
| Balances due from depository institutions in U.S. | $10,629,000 | 869 |
| 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 | $20,633,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,187 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,857,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $8,685,000 | 784 |
| Collection in domestic offices | $4,035,000 | 836 |
| Currency and coin in domestic offices | $4,650,000 | 648 |
| Balances due from depository institutions in U.S. | $11,003,000 | 900 |
| 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 | $37,169,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,337 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,743,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $10,392,000 | 652 |
| Collection in domestic offices | $3,520,000 | 851 |
| Currency and coin in domestic offices | $6,872,000 | 496 |
| Balances due from depository institutions in U.S. | $30,628,000 | 329 |
| 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 | $9,723,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,090 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,327,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $10,123,000 | 630 |
| Collection in domestic offices | $3,568,000 | 767 |
| Currency and coin in domestic offices | $6,555,000 | 515 |
| Balances due from depository institutions in U.S. | $21,896,000 | 448 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,308,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,250,000 | 1,087 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,334,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $8,121,000 | 805 |
| Collection in domestic offices | $2,749,000 | 993 |
| Currency and coin in domestic offices | $5,372,000 | 587 |
| Balances due from depository institutions in U.S. | $22,463,000 | 430 |
| 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 | $8,750,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,247,000 | 1,483 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,846,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 662 |
| Collection in domestic offices | $3,816,000 | 790 |
| Currency and coin in domestic offices | $5,945,000 | 573 |
| Balances due from depository institutions in U.S. | $22,451,000 | 419 |
| 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 | $44,634,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,164 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,144,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $11,731,000 | 593 |
| Collection in domestic offices | $4,560,000 | 780 |
| Currency and coin in domestic offices | $7,171,000 | 462 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,737 |
| 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 | $96,702,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,870,000 | 997 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 892 |
| Collection in domestic offices | $3,599,000 | 889 |
| Currency and coin in domestic offices | $3,821,000 | 836 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,951 |
| 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 | $31,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,633 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,845,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $5,922,000 | 1,105 |
| Collection in domestic offices | $2,258,000 | 1,117 |
| Currency and coin in domestic offices | $3,664,000 | 912 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,757 |
| 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 | $16,502,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,082 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 996 |
| Collection in domestic offices | $3,016,000 | 995 |
| Currency and coin in domestic offices | $3,721,000 | 865 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,841 |
| 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 | $1,833,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,778 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,322,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $6,447,000 | 1,134 |
| Collection in domestic offices | $3,668,000 | 1,057 |
| Currency and coin in domestic offices | $2,779,000 | 1,130 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,919 |
| 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 | $11,121,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,017 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,124,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $6,951,000 | 1,049 |
| Collection in domestic offices | $3,753,000 | 1,015 |
| Currency and coin in domestic offices | $3,198,000 | 998 |
| Balances due from depository institutions in U.S. | $2,586,000 | 1,781 |
| 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 | $24,587,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 1,937 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,508,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,146 |
| Collection in domestic offices | $2,212,000 | 1,144 |
| Currency and coin in domestic offices | $3,410,000 | 980 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,934 |
| 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 | $24,210,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,299 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,870,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 926 |
| Collection in domestic offices | $6,502,000 | 741 |
| Currency and coin in domestic offices | $2,010,000 | 1,439 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,875 |
| 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 | $27,384,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,610 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,150,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $7,963,000 | 848 |
| Collection in domestic offices | $5,455,000 | 707 |
| Currency and coin in domestic offices | $2,508,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,830 |
| 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 | $20,929,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,543 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,537,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,016 |
| Collection in domestic offices | $2,634,000 | 984 |
| Currency and coin in domestic offices | $3,040,000 | 997 |
| Balances due from depository institutions in U.S. | $3,700,000 | 1,598 |
| 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 | $30,163,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,575 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $7,099,000 | 1,056 |
| Collection in domestic offices | $3,828,000 | 998 |
| Currency and coin in domestic offices | $3,271,000 | 1,004 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,884 |
| 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 | $21,951,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 2,158 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,219,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 989 |
| Collection in domestic offices | $3,389,000 | 945 |
| Currency and coin in domestic offices | $3,102,000 | 977 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,726 |
| 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 | $16,946,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 2,016 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,586,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $7,501,000 | 885 |
| Collection in domestic offices | $4,373,000 | 833 |
| Currency and coin in domestic offices | $3,128,000 | 965 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,805 |
| 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 | $27,767,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,770 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,030,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 706 |
| Collection in domestic offices | $6,257,000 | 577 |
| Currency and coin in domestic offices | $2,873,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,812 |
| 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 | $17,667,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,300,000 | 1,419 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,524,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,126 |
| Collection in domestic offices | $3,283,000 | 887 |
| Currency and coin in domestic offices | $2,722,000 | 1,058 |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,885 |
| 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 | $21,152,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,280 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,725,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $6,087,000 | 1,055 |
| Collection in domestic offices | $3,453,000 | 817 |
| Currency and coin in domestic offices | $2,634,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,883 |
| 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 | $14,013,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,161 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,529,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $8,088,000 | 831 |
| Collection in domestic offices | $4,700,000 | 607 |
| Currency and coin in domestic offices | $3,388,000 | 892 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,921 |
| 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 | $19,057,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,519 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,241,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 901 |
| Collection in domestic offices | $3,533,000 | 687 |
| Currency and coin in domestic offices | $3,541,000 | 838 |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,944 |
| 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 | $12,959,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 1,700 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,997,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,168 |
| Collection in domestic offices | $2,226,000 | 862 |
| Currency and coin in domestic offices | $2,573,000 | 1,066 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,699 |
| 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 | $8,092,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,404 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,810,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $7,195,000 | 912 |
| Collection in domestic offices | $3,821,000 | 688 |
| Currency and coin in domestic offices | $3,374,000 | 866 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,726 |
| 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 | $2,555,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,083,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 1,001 |
| Collection in domestic offices | $3,497,000 | 749 |
| Currency and coin in domestic offices | $3,124,000 | 957 |
| Balances due from depository institutions in U.S. | $5,428,000 | 1,359 |
| 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 | $34,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,897 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,074 |
| Collection in domestic offices | $2,794,000 | 833 |
| Currency and coin in domestic offices | $3,088,000 | 952 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,843 |
| 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 | $155,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,088 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,132 |
| Collection in domestic offices | $2,997,000 | 888 |
| Currency and coin in domestic offices | $2,902,000 | 959 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,853 |
| 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 | $7,174,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,347 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,177 |
| Collection in domestic offices | $2,384,000 | 939 |
| Currency and coin in domestic offices | $3,075,000 | 968 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $203,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 2,255 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,114 |
| Collection in domestic offices | $3,350,000 | 863 |
| Currency and coin in domestic offices | $3,021,000 | 994 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,948 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,226 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,662,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,782 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,983,000 | 991 |
| Balances due from depository institutions in U.S. | $5,632,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 2,198 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,679 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $3,323,000 | 911 |
| Balances due from depository institutions in U.S. | $7,117,000 | 886 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,751 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,674 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $3,225,000 | 853 |
| Balances due from depository institutions in U.S. | $7,750,000 | 800 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $34,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,689 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 2,027 |
| Collection in domestic offices | $66,000 | 1,351 |
| Currency and coin in domestic offices | $2,062,000 | 1,269 |
| Balances due from depository institutions in U.S. | $8,262,000 | 764 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $567,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,848 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 2,012 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,095,000 | 1,254 |
| Balances due from depository institutions in U.S. | $8,700,000 | 771 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $218,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,950,000 | 1,710 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,653 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $3,352,000 | 897 |
| Balances due from depository institutions in U.S. | $9,267,000 | 668 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $284,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,462 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,618,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,556 |
| Collection in domestic offices | $32,000 | 1,368 |
| Currency and coin in domestic offices | $3,424,000 | 759 |
| Balances due from depository institutions in U.S. | $13,138,000 | 456 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,653,000 | 924 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,707 |
| Collection in domestic offices | $249,000 | 1,265 |
| Currency and coin in domestic offices | $2,790,000 | 971 |
| Balances due from depository institutions in U.S. | $9,036,000 | 670 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $319,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,769 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,795,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,932 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $2,253,000 | 1,175 |
| Balances due from depository institutions in U.S. | $7,513,000 | 801 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,884 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,684 |
| Collection in domestic offices | $50,000 | 1,333 |
| Currency and coin in domestic offices | $3,075,000 | 931 |
| Balances due from depository institutions in U.S. | $8,980,000 | 716 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $22,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,603 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,181,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,822 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,520,000 | 1,040 |
| Balances due from depository institutions in U.S. | $8,661,000 | 706 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,674 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,704,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,765 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,710,000 | 993 |
| Balances due from depository institutions in U.S. | $12,917,000 | 540 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 1,265 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,850,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,979 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,060,000 | 1,234 |
| Balances due from depository institutions in U.S. | $9,725,000 | 665 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $65,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,039,000 | 1,790 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,852 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $2,501,000 | 1,130 |
| Balances due from depository institutions in U.S. | $7,833,000 | 830 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $99,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,810 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,828 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,383,000 | 1,065 |
| Balances due from depository institutions in U.S. | $9,738,000 | 686 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $883,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,378 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,478,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,608 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $3,050,000 | 936 |
| Balances due from depository institutions in U.S. | $5,658,000 | 910 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,769,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,726,000 | 1,700 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,701 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $2,614,000 | 1,029 |
| Balances due from depository institutions in U.S. | $4,718,000 | 990 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $116,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 2,266 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,625 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,485,000 | 985 |
| Balances due from depository institutions in U.S. | $5,198,000 | 901 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $84,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,149 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,687 |
| Collection in domestic offices | $12,000 | 1,190 |
| Currency and coin in domestic offices | $2,439,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,190,000 | 908 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $206,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,314 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,606 |
| Collection in domestic offices | $14,000 | 1,196 |
| Currency and coin in domestic offices | $2,846,000 | 947 |
| Balances due from depository institutions in U.S. | $7,075,000 | 804 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $247,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,855 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,490,000 | 1,685 |
| Collection in domestic offices | $32,000 | 1,156 |
| Currency and coin in domestic offices | $2,458,000 | 1,017 |
| Balances due from depository institutions in U.S. | $4,882,000 | 973 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,470,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 2,056 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,727 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,749 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,010,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 1,353 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,149,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,725 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,927,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,199,000 | 1,331 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 3,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 4,769 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,266,000 | 2,573 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,480 |
| 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 | $48,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,760 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 4,870 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 4,218 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,407,000 | 2,679 |
| Balances due from depository institutions in U.S. | $1,624,000 | 3,898 |
| 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 | $68,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 4,100 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 4,605 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,356,000 | 2,195 |
| Balances due from depository institutions in U.S. | $3,515,000 | 2,464 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $149,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 3,084 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,553 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,077,000 | 2,989 |
| Balances due from depository institutions in U.S. | $2,112,000 | 3,408 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $422,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 4,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 4,870 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,486,000 | 2,261 |
| Balances due from depository institutions in U.S. | $1,940,000 | 3,779 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $71,000 | 2,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 4,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,805 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,088,000 | 2,853 |
| Balances due from depository institutions in U.S. | $2,971,000 | 2,650 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $251,000 | 2,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 5,861 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 6,147 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,483 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $941,000 | 3,308 |
| Balances due from depository institutions in U.S. | $2,031,000 | 3,801 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $76,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 5,249 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 8,570 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,314 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $728,000 | 3,896 |
| Balances due from depository institutions in U.S. | $1,245,000 | 6,428 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $127,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 6,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 8,513 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 6,280 |
| Collection in domestic offices | $174,000 | 5,865 |
| Currency and coin in domestic offices | $849,000 | 3,205 |
| Balances due from depository institutions in U.S. | $1,429,000 | 6,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 6,477 |