Home > First Bank Richmond > Cash and Balances Due
First Bank Richmond, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,720,000 | 2,271 |
| 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 | $9,333,000 | 1,083 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 2,286 |
| 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 | $9,358,000 | 1,264 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,567,000 | 2,072 |
| 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 | $9,877,000 | 1,129 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,420,000 | 2,315 |
| 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 | $9,941,000 | 1,154 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,393,000 | 2,421 |
| 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 | $10,169,000 | 1,109 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,209,000 | 2,448 |
| 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 | $8,539,000 | 1,427 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,421,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,842,000 | 974 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 3,028 |
| 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 | $8,559,000 | 1,473 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,000,000 | 3,006 |
| 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 | $8,489,000 | 1,529 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,562,000 | 2,835 |
| 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 | $8,997,000 | 1,397 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,323,000 | 3,142 |
| 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 | $11,794,000 | 1,164 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,445,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,184 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,044,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,234,000 | 963 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,401,000 | 1,779 |
| 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 | $17,381,000 | 793 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,048,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,026,000 | 1,037 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,021,000 | 793 |
| 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 | $31,232,000 | 417 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,750,000 | 1,950 |
| 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 | $10,805,000 | 1,089 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,939,000 | 1,317 |
| 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 | $9,431,000 | 1,182 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,796,000 | 1,276 |
| 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 | $10,933,000 | 1,102 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,071,000 | 276 |
| 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 | $8,689,000 | 1,230 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,956,000 | 1,577 |
| 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 | $8,913,000 | 1,197 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 2,568 |
| 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 | $10,455,000 | 1,135 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 3,319 |
| 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 | $7,739,000 | 1,391 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,783,000 | 2,358 |
| 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 | 1,431 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,451,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 1,554 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,370,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 772 |
| Collection in domestic offices | $5,930,000 | 712 |
| Currency and coin in domestic offices | $3,637,000 | 895 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,611 |
| 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 | $4,236,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,223 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 2,718 |
| 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 | $7,435,000 | 1,536 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,269,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $6,977,000 | 965 |
| Collection in domestic offices | $3,742,000 | 902 |
| Currency and coin in domestic offices | $3,235,000 | 966 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,507 |
| 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 | $11,737,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,457 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,741,000 | 1,953 |
| 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 | $7,010,000 | 1,657 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,722,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 892 |
| Collection in domestic offices | $4,467,000 | 809 |
| Currency and coin in domestic offices | $3,263,000 | 999 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,456 |
| 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 | $5,613,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 1,562 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,861,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,122 |
| Collection in domestic offices | $2,719,000 | 1,035 |
| Currency and coin in domestic offices | $2,539,000 | 1,204 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,856 |
| 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 | $10,586,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 2,174 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,366,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,252 |
| Collection in domestic offices | $2,161,000 | 1,074 |
| Currency and coin in domestic offices | $2,441,000 | 1,341 |
| Balances due from depository institutions in U.S. | $2,430,000 | 1,791 |
| 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 | $28,334,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,412 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,227 |
| Collection in domestic offices | $1,986,000 | 1,077 |
| Currency and coin in domestic offices | $2,540,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,828 |
| 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 | $2,207,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,409 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,749,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,248 |
| Collection in domestic offices | $2,211,000 | 1,090 |
| Currency and coin in domestic offices | $2,273,000 | 1,355 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,939 |
| 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 | $3,725,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,558 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,359 |
| Collection in domestic offices | $1,361,000 | 1,235 |
| Currency and coin in domestic offices | $2,638,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,896,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 2,622 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,245 |
| Collection in domestic offices | $2,580,000 | 1,075 |
| Currency and coin in domestic offices | $2,196,000 | 1,416 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,765 |
| 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 | $3,274,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,385 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,819,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,224 |
| Collection in domestic offices | $2,579,000 | 1,061 |
| Currency and coin in domestic offices | $2,233,000 | 1,380 |
| Balances due from depository institutions in U.S. | $3,532,000 | 1,601 |
| 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 | $19,475,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 2,364 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,284 |
| Collection in domestic offices | $2,268,000 | 1,116 |
| Currency and coin in domestic offices | $2,329,000 | 1,362 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,651 |
| 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 | $3,638,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,660 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,764,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $5,881,000 | 1,095 |
| Collection in domestic offices | $3,281,000 | 948 |
| Currency and coin in domestic offices | $2,600,000 | 1,221 |
| Balances due from depository institutions in U.S. | $3,510,000 | 1,568 |
| 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 | $10,373,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 1,988 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,501,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 1,035 |
| Collection in domestic offices | $4,955,000 | 894 |
| Currency and coin in domestic offices | $2,440,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,970 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,588,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,792 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,893,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 974 |
| Collection in domestic offices | $4,926,000 | 869 |
| Currency and coin in domestic offices | $2,663,000 | 1,174 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,552 |
| 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 | $8,423,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,761 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,765,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $5,872,000 | 1,118 |
| Collection in domestic offices | $3,638,000 | 939 |
| Currency and coin in domestic offices | $2,234,000 | 1,387 |
| Balances due from depository institutions in U.S. | $7,059,000 | 1,068 |
| 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 | $18,834,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,134,000 | 2,168 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,870,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $6,964,000 | 1,071 |
| Collection in domestic offices | $4,330,000 | 965 |
| Currency and coin in domestic offices | $2,634,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,495 |
| 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 | $6,772,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,907 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,197,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 985 |
| Collection in domestic offices | $4,041,000 | 883 |
| Currency and coin in domestic offices | $2,636,000 | 1,160 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,697 |
| 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 | $10,478,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,790 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,682,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,135 |
| Collection in domestic offices | $2,396,000 | 1,025 |
| Currency and coin in domestic offices | $2,503,000 | 1,179 |
| Balances due from depository institutions in U.S. | $8,480,000 | 1,008 |
| 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 | $13,303,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 2,380 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,100,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $9,427,000 | 860 |
| Collection in domestic offices | $6,717,000 | 720 |
| Currency and coin in domestic offices | $2,710,000 | 1,178 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,832 |
| 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 | $20,454,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,601 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,797,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 938 |
| Collection in domestic offices | $4,129,000 | 842 |
| Currency and coin in domestic offices | $2,814,000 | 1,082 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,693 |
| 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 | $45,877,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 1,850 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,699,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $6,642,000 | 981 |
| Collection in domestic offices | $4,035,000 | 876 |
| Currency and coin in domestic offices | $2,607,000 | 1,152 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,784 |
| 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 | $34,661,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,010 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,262,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 946 |
| Collection in domestic offices | $4,057,000 | 822 |
| Currency and coin in domestic offices | $2,435,000 | 1,201 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,995 |
| 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 | $43,404,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,079 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,814,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $6,243,000 | 1,091 |
| Collection in domestic offices | $3,546,000 | 860 |
| Currency and coin in domestic offices | $2,697,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,994 |
| 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 | $30,608,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,250 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,121,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,141 |
| Collection in domestic offices | $2,733,000 | 923 |
| Currency and coin in domestic offices | $2,767,000 | 962 |
| Balances due from depository institutions in U.S. | $5,246,000 | 1,482 |
| 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 | $28,375,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,351 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,443,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,252 |
| Collection in domestic offices | $1,770,000 | 1,019 |
| Currency and coin in domestic offices | $3,061,000 | 991 |
| Balances due from depository institutions in U.S. | $40,447,000 | 302 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,165,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,187,000 | 2,499 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,638,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,177 |
| Collection in domestic offices | $2,162,000 | 923 |
| Currency and coin in domestic offices | $2,932,000 | 1,022 |
| Balances due from depository institutions in U.S. | $28,389,000 | 426 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,155,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,433 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,635,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,217 |
| Collection in domestic offices | $2,124,000 | 875 |
| Currency and coin in domestic offices | $2,438,000 | 1,111 |
| Balances due from depository institutions in U.S. | $16,862,000 | 617 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,211,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,407 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,372,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 1,092 |
| Collection in domestic offices | $2,977,000 | 818 |
| Currency and coin in domestic offices | $2,846,000 | 1,034 |
| Balances due from depository institutions in U.S. | $20,944,000 | 550 |
| 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 | $605,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,151 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,186,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 1,183 |
| Collection in domestic offices | $2,675,000 | 873 |
| Currency and coin in domestic offices | $2,643,000 | 1,100 |
| Balances due from depository institutions in U.S. | $23,611,000 | 490 |
| 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 | $257,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,276 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,580,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,252 |
| Collection in domestic offices | $2,301,000 | 928 |
| Currency and coin in domestic offices | $2,492,000 | 1,158 |
| Balances due from depository institutions in U.S. | $10,292,000 | 912 |
| 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 | $495,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,440 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,823,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,144 |
| Collection in domestic offices | $3,474,000 | 831 |
| Currency and coin in domestic offices | $2,345,000 | 1,158 |
| Balances due from depository institutions in U.S. | $16,880,000 | 597 |
| 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 | $124,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,332 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,369,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,197 |
| Collection in domestic offices | $2,615,000 | 895 |
| Currency and coin in domestic offices | $2,731,000 | 1,085 |
| Balances due from depository institutions in U.S. | $15,258,000 | 632 |
| 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 | $765,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,305 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,950,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $6,436,000 | 1,104 |
| Collection in domestic offices | $3,614,000 | 825 |
| Currency and coin in domestic offices | $2,822,000 | 1,060 |
| Balances due from depository institutions in U.S. | $21,616,000 | 458 |
| 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 | $898,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,189 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,073,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,182 |
| Collection in domestic offices | $2,877,000 | 897 |
| Currency and coin in domestic offices | $2,829,000 | 1,049 |
| Balances due from depository institutions in U.S. | $28,402,000 | 336 |
| 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 | $1,965,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,403 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $12,799,000 | 639 |
| Collection in domestic offices | $9,850,000 | 407 |
| Currency and coin in domestic offices | $2,949,000 | 1,014 |
| Balances due from depository institutions in U.S. | $382,000 | 2,269 |
| 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 | $1,799,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,016,000 | 1,109 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,333,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 790 |
| Collection in domestic offices | $7,915,000 | 522 |
| Currency and coin in domestic offices | $2,285,000 | 1,171 |
| Balances due from depository institutions in U.S. | $11,007,000 | 604 |
| 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 | $126,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,691,000 | 1,336 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $12,313,000 | 753 |
| Collection in domestic offices | $10,004,000 | 529 |
| Currency and coin in domestic offices | $2,309,000 | 1,173 |
| Balances due from depository institutions in U.S. | $241,000 | 2,312 |
| 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 | $91,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,478,000 | 1,251 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,062,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $9,828,000 | 871 |
| Collection in domestic offices | $7,191,000 | 641 |
| Currency and coin in domestic offices | $2,637,000 | 1,055 |
| Balances due from depository institutions in U.S. | $20,203,000 | 377 |
| 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 | $31,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,513 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,891,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $18,762,000 | 531 |
| Collection in domestic offices | $16,124,000 | 353 |
| Currency and coin in domestic offices | $2,638,000 | 1,123 |
| Balances due from depository institutions in U.S. | $27,081,000 | 249 |
| 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 | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,889,000 | 779 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 828 |
| Collection in domestic offices | $7,346,000 | 601 |
| Currency and coin in domestic offices | $2,444,000 | 1,090 |
| Balances due from depository institutions in U.S. | $322,000 | 2,152 |
| 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 | $32,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,901,000 | 1,407 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,571,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $13,167,000 | 683 |
| Collection in domestic offices | $10,732,000 | 484 |
| Currency and coin in domestic offices | $2,435,000 | 1,096 |
| Balances due from depository institutions in U.S. | $297,000 | 2,192 |
| 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 | $107,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,375,000 | 1,098 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,296,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 817 |
| Collection in domestic offices | $7,960,000 | 587 |
| Currency and coin in domestic offices | $2,493,000 | 1,068 |
| Balances due from depository institutions in U.S. | $15,808,000 | 424 |
| 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 | $35,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,399 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,002,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $17,674,000 | 581 |
| Collection in domestic offices | $14,837,000 | 400 |
| Currency and coin in domestic offices | $2,837,000 | 1,009 |
| Balances due from depository institutions in U.S. | $298,000 | 2,142 |
| 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 | $30,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,789,000 | 900 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,166,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $12,790,000 | 709 |
| Collection in domestic offices | $10,357,000 | 500 |
| Currency and coin in domestic offices | $2,433,000 | 1,080 |
| Balances due from depository institutions in U.S. | $342,000 | 2,112 |
| 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 | $34,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 1,163 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $11,282,000 | 839 |
| Collection in domestic offices | $9,208,000 | 583 |
| Currency and coin in domestic offices | $2,074,000 | 1,219 |
| Balances due from depository institutions in U.S. | $409,000 | 2,082 |
| 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 | $27,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,474 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,721,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $15,438,000 | 591 |
| Collection in domestic offices | $13,249,000 | 394 |
| Currency and coin in domestic offices | $2,189,000 | 1,179 |
| Balances due from depository institutions in U.S. | $251,000 | 2,362 |
| 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 | $32,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,559,000 | 1,003 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,089,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $17,715,000 | 561 |
| Collection in domestic offices | $15,092,000 | 397 |
| Currency and coin in domestic offices | $2,623,000 | 1,076 |
| Balances due from depository institutions in U.S. | $346,000 | 2,207 |
| 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 | $28,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,810,000 | 958 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,736,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $11,987,000 | 760 |
| Collection in domestic offices | $9,515,000 | 535 |
| Currency and coin in domestic offices | $2,472,000 | 1,027 |
| Balances due from depository institutions in U.S. | $721,000 | 1,977 |
| 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 | $28,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,086,000 | 1,411 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,473,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $10,875,000 | 788 |
| Collection in domestic offices | $8,401,000 | 518 |
| Currency and coin in domestic offices | $2,474,000 | 1,101 |
| Balances due from depository institutions in U.S. | $24,553,000 | 265 |
| 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 | $45,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,324,000 | 1,233 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $8,474,000 | 905 |
| Collection in domestic offices | $5,825,000 | 627 |
| Currency and coin in domestic offices | $2,649,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,191,000 | 1,151 |
| 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 | $52,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,791 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,212,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $12,808,000 | 596 |
| Collection in domestic offices | $10,116,000 | 390 |
| Currency and coin in domestic offices | $2,692,000 | 929 |
| Balances due from depository institutions in U.S. | $372,000 | 1,724 |
| 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 | $32,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,950,000 | 1,119 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $9,906,000 | 806 |
| Collection in domestic offices | $7,018,000 | 560 |
| Currency and coin in domestic offices | $2,888,000 | 921 |
| Balances due from depository institutions in U.S. | $618,000 | 1,657 |
| 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 | $26,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,623 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,126,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $12,679,000 | 669 |
| Collection in domestic offices | $9,489,000 | 451 |
| Currency and coin in domestic offices | $3,190,000 | 860 |
| Balances due from depository institutions in U.S. | $5,421,000 | 933 |
| 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 | $26,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 1,248 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,989,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $11,316,000 | 721 |
| Collection in domestic offices | $8,440,000 | 487 |
| Currency and coin in domestic offices | $2,876,000 | 897 |
| Balances due from depository institutions in U.S. | $7,647,000 | 760 |
| 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 | $26,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 1,364 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,816,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $15,846,000 | 587 |
| Collection in domestic offices | $13,036,000 | 397 |
| Currency and coin in domestic offices | $2,810,000 | 939 |
| Balances due from depository institutions in U.S. | $26,944,000 | 251 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 1,075 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $11,103,000 | 774 |
| Collection in domestic offices | $8,714,000 | 532 |
| Currency and coin in domestic offices | $2,389,000 | 1,008 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $170,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,534 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,738,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $15,008,000 | 660 |
| Collection in domestic offices | $12,762,000 | 461 |
| Currency and coin in domestic offices | $2,246,000 | 1,027 |
| Balances due from depository institutions in U.S. | $15,730,000 | 475 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,174,000 | 1,218 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,022,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $13,722,000 | 672 |
| Collection in domestic offices | $11,942,000 | 470 |
| Currency and coin in domestic offices | $1,780,000 | 1,132 |
| Balances due from depository institutions in U.S. | $9,300,000 | 699 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,872,000 | 1,247 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,124,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $16,413,000 | 606 |
| Collection in domestic offices | $14,015,000 | 401 |
| Currency and coin in domestic offices | $2,398,000 | 990 |
| Balances due from depository institutions in U.S. | $6,711,000 | 812 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,723,000 | 1,055 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,404,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,180 |
| Collection in domestic offices | $2,597,000 | 782 |
| Currency and coin in domestic offices | $2,166,000 | 985 |
| Balances due from depository institutions in U.S. | $14,641,000 | 395 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,817 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,870,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 1,417 |
| Collection in domestic offices | $4,295,000 | 1,144 |
| Currency and coin in domestic offices | $1,937,000 | 1,666 |
| Balances due from depository institutions in U.S. | $15,638,000 | 426 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 2,157 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 3,043 |
| Collection in domestic offices | $349,000 | 3,677 |
| Currency and coin in domestic offices | $3,162,000 | 1,992 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,092 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 3,751 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,631,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 3,761 |
| Collection in domestic offices | $682,000 | 3,350 |
| Currency and coin in domestic offices | $1,142,000 | 2,615 |
| Balances due from depository institutions in U.S. | $10,807,000 | 746 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,808 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,850 |
| Collection in domestic offices | $2,404,000 | 1,779 |
| Currency and coin in domestic offices | $2,281,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,604,000 | 2,852 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 2,386 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,393 |
| Collection in domestic offices | $408,000 | 4,310 |
| Currency and coin in domestic offices | $2,040,000 | 1,616 |
| Balances due from depository institutions in U.S. | $7,348,000 | 1,001 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,677 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,523 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 4,236 |
| Collection in domestic offices | $498,000 | 4,236 |
| Currency and coin in domestic offices | $1,356,000 | 2,316 |
| Balances due from depository institutions in U.S. | $951,000 | 6,305 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 5,730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 3,941 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $2,009,000 | 1,515 |
| Balances due from depository institutions in U.S. | $7,536,000 | 874 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,833,000 | 5,355 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 5,705 |
| Collection in domestic offices | $385,000 | 4,801 |
| Currency and coin in domestic offices | $768,000 | 3,690 |
| Balances due from depository institutions in U.S. | $4,719,000 | 1,766 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 4,872 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 4,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 8,867 |