Home > First Bankers Trust Company > Cash and Balances Due
First Bankers Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,901,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 510 |
| Collection in domestic offices | $4,899,000 | 411 |
| Currency and coin in domestic offices | $3,212,000 | 528 |
| Balances due from depository institutions in U.S. | $5,431,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,359,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 934 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,670,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 500 |
| Collection in domestic offices | $5,095,000 | 419 |
| Currency and coin in domestic offices | $3,622,000 | 502 |
| Balances due from depository institutions in U.S. | $5,471,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,482,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 926 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,461,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 576 |
| Collection in domestic offices | $2,223,000 | 506 |
| Currency and coin in domestic offices | $4,040,000 | 477 |
| Balances due from depository institutions in U.S. | $8,821,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,376,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,532,000 | 797 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,111,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,930,000 | 604 |
| Collection in domestic offices | $990,000 | 565 |
| Currency and coin in domestic offices | $3,940,000 | 493 |
| Balances due from depository institutions in U.S. | $4,769,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,412,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,150,000 | 1,224 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,357,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $12,723,000 | 434 |
| Collection in domestic offices | $8,572,000 | 355 |
| Currency and coin in domestic offices | $4,151,000 | 491 |
| Balances due from depository institutions in U.S. | $4,204,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,430,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,885,000 | 742 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,745,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $13,278,000 | 425 |
| Collection in domestic offices | $9,113,000 | 354 |
| Currency and coin in domestic offices | $4,165,000 | 486 |
| Balances due from depository institutions in U.S. | $3,939,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,528,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 726 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,968,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 540 |
| Collection in domestic offices | $3,830,000 | 488 |
| Currency and coin in domestic offices | $4,356,000 | 499 |
| Balances due from depository institutions in U.S. | $5,400,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,381,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,634,000 | 1,029 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,484,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 537 |
| Collection in domestic offices | $3,616,000 | 473 |
| Currency and coin in domestic offices | $4,035,000 | 524 |
| Balances due from depository institutions in U.S. | $3,193,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,640,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,319 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,966,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 628 |
| Collection in domestic offices | $83,000 | 650 |
| Currency and coin in domestic offices | $4,330,000 | 489 |
| Balances due from depository institutions in U.S. | $3,833,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,720,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,765 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,864,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $8,670,000 | 536 |
| Collection in domestic offices | $4,402,000 | 464 |
| Currency and coin in domestic offices | $4,268,000 | 516 |
| Balances due from depository institutions in U.S. | $4,355,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,838,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,276 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,148,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $8,156,000 | 553 |
| Collection in domestic offices | $4,455,000 | 476 |
| Currency and coin in domestic offices | $3,701,000 | 562 |
| Balances due from depository institutions in U.S. | $7,202,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,791,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,324,000 | 984 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,273,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $8,855,000 | 507 |
| Collection in domestic offices | $4,614,000 | 445 |
| Currency and coin in domestic offices | $4,241,000 | 510 |
| Balances due from depository institutions in U.S. | $4,488,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,931,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,984,000 | 1,252 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,680,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 707 |
| Collection in domestic offices | $10,000 | 735 |
| Currency and coin in domestic offices | $3,919,000 | 538 |
| Balances due from depository institutions in U.S. | $6,761,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,990,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,435 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,580,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 636 |
| Collection in domestic offices | $2,312,000 | 553 |
| Currency and coin in domestic offices | $3,208,000 | 594 |
| Balances due from depository institutions in U.S. | $7,254,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,806,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,161,000 | 1,342 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,639,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 630 |
| Collection in domestic offices | $2,538,000 | 560 |
| Currency and coin in domestic offices | $3,498,000 | 585 |
| Balances due from depository institutions in U.S. | $8,123,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,480,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,203 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,583,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 605 |
| Collection in domestic offices | $3,794,000 | 472 |
| Currency and coin in domestic offices | $3,487,000 | 629 |
| Balances due from depository institutions in U.S. | $5,322,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,979,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,268 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,825,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $8,729,000 | 587 |
| Collection in domestic offices | $5,415,000 | 485 |
| Currency and coin in domestic offices | $3,314,000 | 634 |
| Balances due from depository institutions in U.S. | $1,883,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,213,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,274,000 | 1,199 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,999,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $11,389,000 | 541 |
| Collection in domestic offices | $8,536,000 | 462 |
| Currency and coin in domestic offices | $2,853,000 | 671 |
| Balances due from depository institutions in U.S. | $2,979,000 | 831 |
| 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 | $19,631,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 994 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,762,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 829 |
| Collection in domestic offices | $1,775,000 | 755 |
| Currency and coin in domestic offices | $2,991,000 | 739 |
| Balances due from depository institutions in U.S. | $8,217,000 | 637 |
| 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 | $37,779,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 895 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,012,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 901 |
| Collection in domestic offices | $428,000 | 837 |
| Currency and coin in domestic offices | $3,325,000 | 704 |
| Balances due from depository institutions in U.S. | $8,830,000 | 598 |
| 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 | $33,429,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,231 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,038,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 964 |
| Collection in domestic offices | $29,000 | 939 |
| Currency and coin in domestic offices | $3,297,000 | 760 |
| Balances due from depository institutions in U.S. | $10,166,000 | 557 |
| 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 | $20,545,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,312 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,881,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 879 |
| Collection in domestic offices | $963,000 | 823 |
| Currency and coin in domestic offices | $3,419,000 | 695 |
| Balances due from depository institutions in U.S. | $6,333,000 | 708 |
| 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 | $69,167,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,172 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,915,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $4,940,000 | 851 |
| Collection in domestic offices | $1,689,000 | 796 |
| Currency and coin in domestic offices | $3,251,000 | 720 |
| Balances due from depository institutions in U.S. | $5,736,000 | 721 |
| 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 | $9,239,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,121 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,493,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 914 |
| Collection in domestic offices | $440,000 | 851 |
| Currency and coin in domestic offices | $3,279,000 | 720 |
| Balances due from depository institutions in U.S. | $5,661,000 | 743 |
| 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 | $17,113,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 1,332 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,509,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,133 |
| Collection in domestic offices | $1,923,000 | 1,155 |
| Currency and coin in domestic offices | $3,675,000 | 884 |
| Balances due from depository institutions in U.S. | $9,206,000 | 932 |
| 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 | $9,706,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,725,000 | 929 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,939,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 973 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,406,000 | 701 |
| Balances due from depository institutions in U.S. | $14,405,000 | 466 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,128,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,866,000 | 794 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,999,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,194 |
| Collection in domestic offices | $1,512,000 | 1,216 |
| Currency and coin in domestic offices | $3,473,000 | 888 |
| Balances due from depository institutions in U.S. | $7,082,000 | 1,089 |
| 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 | $36,932,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,587,000 | 1,109 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,443,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 957 |
| Collection in domestic offices | $685,000 | 907 |
| Currency and coin in domestic offices | $3,418,000 | 726 |
| Balances due from depository institutions in U.S. | $7,298,000 | 758 |
| 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 | $10,042,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,153 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,003,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 804 |
| Collection in domestic offices | $5,367,000 | 720 |
| Currency and coin in domestic offices | $3,428,000 | 958 |
| Balances due from depository institutions in U.S. | $8,191,000 | 1,054 |
| 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 | $19,017,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,937,000 | 776 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,892,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,167 |
| Collection in domestic offices | $1,661,000 | 1,200 |
| Currency and coin in domestic offices | $3,311,000 | 919 |
| Balances due from depository institutions in U.S. | $10,147,000 | 944 |
| 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 | $37,773,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,227,000 | 1,059 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,914,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,205 |
| Collection in domestic offices | $975,000 | 1,281 |
| Currency and coin in domestic offices | $3,909,000 | 878 |
| Balances due from depository institutions in U.S. | $6,702,000 | 1,213 |
| 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 | $14,328,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,293 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,634,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,316 |
| Collection in domestic offices | $288,000 | 1,419 |
| Currency and coin in domestic offices | $3,814,000 | 883 |
| Balances due from depository institutions in U.S. | $5,691,000 | 1,274 |
| 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 | $17,841,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,362 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,092,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,452 |
| Collection in domestic offices | $7,000 | 1,685 |
| Currency and coin in domestic offices | $3,369,000 | 942 |
| Balances due from depository institutions in U.S. | $10,066,000 | 877 |
| 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 | $32,650,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,123 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,865,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,343 |
| Collection in domestic offices | $532,000 | 1,380 |
| Currency and coin in domestic offices | $3,539,000 | 960 |
| Balances due from depository institutions in U.S. | $8,720,000 | 959 |
| 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 | $21,074,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,163 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,373,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,256 |
| Collection in domestic offices | $918,000 | 1,323 |
| Currency and coin in domestic offices | $3,809,000 | 863 |
| Balances due from depository institutions in U.S. | $9,858,000 | 858 |
| 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 | $20,788,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,797,000 | 1,002 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,355,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $8,453,000 | 801 |
| Collection in domestic offices | $4,513,000 | 754 |
| Currency and coin in domestic offices | $3,940,000 | 817 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,339 |
| 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 | $36,553,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,168,000 | 1,072 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,655,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,468 |
| Collection in domestic offices | $19,000 | 1,672 |
| Currency and coin in domestic offices | $3,598,000 | 929 |
| Balances due from depository institutions in U.S. | $10,130,000 | 836 |
| 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 | $10,908,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,087 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,554,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 1,148 |
| Collection in domestic offices | $1,778,000 | 1,203 |
| Currency and coin in domestic offices | $3,739,000 | 857 |
| Balances due from depository institutions in U.S. | $9,656,000 | 856 |
| 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 | $23,381,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,434,000 | 940 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,084,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,155 |
| Collection in domestic offices | $2,803,000 | 1,165 |
| Currency and coin in domestic offices | $3,427,000 | 919 |
| Balances due from depository institutions in U.S. | $11,722,000 | 781 |
| 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 | $42,132,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 1,150 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,478,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,171 |
| Collection in domestic offices | $2,438,000 | 1,185 |
| Currency and coin in domestic offices | $3,501,000 | 899 |
| Balances due from depository institutions in U.S. | $8,405,000 | 1,004 |
| 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 | $36,134,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,061 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,519 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,397,000 | 984 |
| Balances due from depository institutions in U.S. | $9,247,000 | 886 |
| 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 | $4,151,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,189 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,278,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 777 |
| Collection in domestic offices | $6,385,000 | 755 |
| Currency and coin in domestic offices | $3,908,000 | 801 |
| Balances due from depository institutions in U.S. | $6,806,000 | 1,121 |
| 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 | $8,179,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 836 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,541,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,412 |
| Collection in domestic offices | $683,000 | 1,372 |
| Currency and coin in domestic offices | $2,978,000 | 1,022 |
| Balances due from depository institutions in U.S. | $10,889,000 | 813 |
| 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 | $11,991,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,483,000 | 1,064 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,961,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,392 |
| Collection in domestic offices | $394,000 | 1,422 |
| Currency and coin in domestic offices | $3,095,000 | 971 |
| Balances due from depository institutions in U.S. | $6,274,000 | 1,225 |
| 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 | $24,198,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,485,000 | 1,601 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,200,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,474 |
| Collection in domestic offices | $58,000 | 1,566 |
| Currency and coin in domestic offices | $3,519,000 | 938 |
| Balances due from depository institutions in U.S. | $12,730,000 | 781 |
| 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 | $10,893,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,261,000 | 1,050 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,589,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $6,330,000 | 1,007 |
| Collection in domestic offices | $3,376,000 | 948 |
| Currency and coin in domestic offices | $2,954,000 | 1,038 |
| Balances due from depository institutions in U.S. | $7,470,000 | 1,078 |
| 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 | $34,789,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,297,000 | 1,236 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,900,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 660 |
| Collection in domestic offices | $7,328,000 | 559 |
| Currency and coin in domestic offices | $3,074,000 | 987 |
| Balances due from depository institutions in U.S. | $21,054,000 | 458 |
| 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 | $23,444,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,245,000 | 418 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,120,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,096 |
| Collection in domestic offices | $2,117,000 | 1,121 |
| Currency and coin in domestic offices | $3,110,000 | 955 |
| Balances due from depository institutions in U.S. | $6,219,000 | 1,220 |
| 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 | $25,674,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,156,000 | 1,653 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,827,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,106 |
| Collection in domestic offices | $2,686,000 | 961 |
| Currency and coin in domestic offices | $3,456,000 | 819 |
| Balances due from depository institutions in U.S. | $9,339,000 | 1,035 |
| 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 | $5,346,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,104,000 | 1,105 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,748,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 786 |
| Collection in domestic offices | $5,775,000 | 572 |
| Currency and coin in domestic offices | $2,931,000 | 901 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,538 |
| 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 | $12,246,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,547,000 | 1,362 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,176 |
| Collection in domestic offices | $2,138,000 | 965 |
| Currency and coin in domestic offices | $3,218,000 | 949 |
| Balances due from depository institutions in U.S. | $9,322,000 | 1,054 |
| 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 | $8,699,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 1,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,040,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,376 |
| Collection in domestic offices | $658,000 | 1,157 |
| Currency and coin in domestic offices | $3,505,000 | 853 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,306 |
| 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 | $20,664,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,589,000 | 1,415 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,436,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,564 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $3,125,000 | 886 |
| Balances due from depository institutions in U.S. | $9,499,000 | 938 |
| 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 | $21,810,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,230 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,182,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,058 |
| Collection in domestic offices | $2,858,000 | 838 |
| Currency and coin in domestic offices | $3,230,000 | 913 |
| Balances due from depository institutions in U.S. | $7,867,000 | 1,122 |
| 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 | $19,227,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,335 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,659,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $8,758,000 | 792 |
| Collection in domestic offices | $5,968,000 | 492 |
| Currency and coin in domestic offices | $2,790,000 | 1,059 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,255 |
| 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 | $18,600,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,126 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,647,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 920 |
| Collection in domestic offices | $3,575,000 | 698 |
| Currency and coin in domestic offices | $3,314,000 | 871 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,545 |
| 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 | $27,746,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 1,846 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,638 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $3,262,000 | 847 |
| Balances due from depository institutions in U.S. | $7,427,000 | 1,074 |
| 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 | $6,321,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,506 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,217,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,346 |
| Collection in domestic offices | $1,772,000 | 1,048 |
| Currency and coin in domestic offices | $2,768,000 | 1,077 |
| Balances due from depository institutions in U.S. | $7,703,000 | 1,011 |
| 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 | $26,974,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 1,815 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,018,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $6,924,000 | 1,047 |
| Collection in domestic offices | $3,932,000 | 783 |
| Currency and coin in domestic offices | $2,992,000 | 1,005 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,059 |
| 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 | $5,855,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,361,000 | 1,514 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,757,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,752 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,090,000 | 951 |
| Balances due from depository institutions in U.S. | $9,624,000 | 860 |
| 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 | $12,043,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,371,000 | 1,749 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,643,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,874 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,594,000 | 1,128 |
| Balances due from depository institutions in U.S. | $10,804,000 | 646 |
| 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 | $14,245,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,923,000 | 1,483 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,064,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,764 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,885,000 | 954 |
| Balances due from depository institutions in U.S. | $18,685,000 | 407 |
| 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 | $494,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,352,000 | 1,385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,757,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,678 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $3,357,000 | 824 |
| Balances due from depository institutions in U.S. | $12,222,000 | 564 |
| 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 | $177,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 1,148 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,826,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,671 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,304,000 | 842 |
| Balances due from depository institutions in U.S. | $12,338,000 | 576 |
| 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 | $184,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,171,000 | 1,223 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,627 |
| Collection in domestic offices | $43,000 | 1,351 |
| Currency and coin in domestic offices | $3,461,000 | 865 |
| Balances due from depository institutions in U.S. | $10,087,000 | 617 |
| 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 | $452,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,668,000 | 1,114 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,224,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,652 |
| Collection in domestic offices | $12,000 | 1,443 |
| Currency and coin in domestic offices | $3,038,000 | 884 |
| Balances due from depository institutions in U.S. | $10,985,000 | 542 |
| 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 | $189,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,356,000 | 1,010 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,874,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,768 |
| Collection in domestic offices | $36,000 | 1,389 |
| Currency and coin in domestic offices | $2,792,000 | 970 |
| Balances due from depository institutions in U.S. | $9,849,000 | 628 |
| 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 | $197,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,197,000 | 1,228 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,212,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 1,713 |
| Collection in domestic offices | $75,000 | 1,346 |
| Currency and coin in domestic offices | $2,929,000 | 918 |
| Balances due from depository institutions in U.S. | $8,967,000 | 705 |
| 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 | $241,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,365 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,337,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,642 |
| Collection in domestic offices | $51,000 | 1,332 |
| Currency and coin in domestic offices | $3,233,000 | 880 |
| Balances due from depository institutions in U.S. | $7,803,000 | 791 |
| 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 | $250,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,551 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,403,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,740 |
| Collection in domestic offices | $16,000 | 1,431 |
| Currency and coin in domestic offices | $2,818,000 | 938 |
| Balances due from depository institutions in U.S. | $9,324,000 | 669 |
| 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 | $245,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,954,000 | 1,266 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,051,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,770 |
| Collection in domestic offices | $29,000 | 1,387 |
| Currency and coin in domestic offices | $2,651,000 | 1,012 |
| Balances due from depository institutions in U.S. | $9,009,000 | 724 |
| 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 | $362,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,488 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,709 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $2,907,000 | 911 |
| Balances due from depository institutions in U.S. | $8,222,000 | 765 |
| 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 | $256,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,635,000 | 1,492 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,973,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,643 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $3,264,000 | 872 |
| Balances due from depository institutions in U.S. | $17,222,000 | 413 |
| 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 | $451,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,464,000 | 1,530 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,882,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,816 |
| Collection in domestic offices | $27,000 | 1,390 |
| Currency and coin in domestic offices | $2,385,000 | 1,064 |
| Balances due from depository institutions in U.S. | $27,219,000 | 264 |
| 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 | $251,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,781 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,715 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $2,570,000 | 1,071 |
| Balances due from depository institutions in U.S. | $17,901,000 | 377 |
| 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 | $228,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 1,420 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,323,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,723 |
| Collection in domestic offices | $51,000 | 1,164 |
| Currency and coin in domestic offices | $2,492,000 | 1,066 |
| Balances due from depository institutions in U.S. | $10,530,000 | 558 |
| 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 | $250,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,879 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,839,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,643 |
| Collection in domestic offices | $33,000 | 1,119 |
| Currency and coin in domestic offices | $2,375,000 | 1,023 |
| Balances due from depository institutions in U.S. | $19,181,000 | 317 |
| 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 | $250,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,785 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,382,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,676 |
| Collection in domestic offices | $25,000 | 1,152 |
| Currency and coin in domestic offices | $2,502,000 | 1,018 |
| Balances due from depository institutions in U.S. | $19,634,000 | 332 |
| 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 | $221,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,335 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,709,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,925 |
| Collection in domestic offices | $17,000 | 1,191 |
| Currency and coin in domestic offices | $1,503,000 | 1,291 |
| Balances due from depository institutions in U.S. | $19,942,000 | 338 |
| 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 | $11,800,000 | 1,409 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,735,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,925 |
| Collection in domestic offices | $37,000 | 1,146 |
| Currency and coin in domestic offices | $1,532,000 | 1,287 |
| Balances due from depository institutions in U.S. | $11,958,000 | 566 |
| 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 | $208,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,825 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,942,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,853 |
| Collection in domestic offices | $10,000 | 1,154 |
| Currency and coin in domestic offices | $1,495,000 | 1,229 |
| Balances due from depository institutions in U.S. | $11,182,000 | 554 |
| 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 | $255,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,847 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,530,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,754 |
| Collection in domestic offices | $8,000 | 1,179 |
| Currency and coin in domestic offices | $1,965,000 | 1,100 |
| Balances due from depository institutions in U.S. | $16,351,000 | 436 |
| 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 | $206,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 1,312 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,222,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,785 |
| Collection in domestic offices | $26,000 | 1,133 |
| Currency and coin in domestic offices | $1,808,000 | 1,135 |
| Balances due from depository institutions in U.S. | $19,639,000 | 384 |
| 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 | $1,749,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,783 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,704,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,758 |
| Collection in domestic offices | $56,000 | 1,072 |
| Currency and coin in domestic offices | $1,887,000 | 1,110 |
| Balances due from depository institutions in U.S. | $30,775,000 | 241 |
| 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 | $986,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,994,000 | 1,958 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,146,000 | 753 |
| 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 | $11,250,000 | 1,560 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,158,000 | 989 |
| 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 | $8,631,000 | 1,957 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,461,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 2,144 |
| Collection in domestic offices | $2,216,000 | 1,849 |
| Currency and coin in domestic offices | $1,613,000 | 2,026 |
| Balances due from depository institutions in U.S. | $15,885,000 | 421 |
| 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 | $747,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 2,058 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 2,350 |
| Collection in domestic offices | $1,261,000 | 2,291 |
| Currency and coin in domestic offices | $3,396,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,256,000 | 2,995 |
| 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 | $189,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 2,446 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,830,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 2,752 |
| Collection in domestic offices | $1,372,000 | 2,499 |
| Currency and coin in domestic offices | $1,427,000 | 2,078 |
| Balances due from depository institutions in U.S. | $8,136,000 | 1,021 |
| 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 | $895,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 2,481 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 3,120 |
| Collection in domestic offices | $1,225,000 | 2,693 |
| Currency and coin in domestic offices | $1,255,000 | 2,589 |
| Balances due from depository institutions in U.S. | $12,179,000 | 568 |
| 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 | $235,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 3,119 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,459,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,887 |
| Collection in domestic offices | $316,000 | 4,557 |
| Currency and coin in domestic offices | $1,174,000 | 2,827 |
| Balances due from depository institutions in U.S. | $7,847,000 | 918 |
| 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 | $1,122,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 2,203 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 3,101 |
| Collection in domestic offices | $1,616,000 | 2,651 |
| Currency and coin in domestic offices | $1,163,000 | 2,685 |
| Balances due from depository institutions in U.S. | $2,345,000 | 3,251 |
| 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 | $316,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 3,249 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,484,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 3,430 |
| Collection in domestic offices | $1,217,000 | 3,163 |
| Currency and coin in domestic offices | $1,244,000 | 2,508 |
| Balances due from depository institutions in U.S. | $3,340,000 | 2,227 |
| 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 | $683,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 2,905 |
| Collection in domestic offices | $1,966,000 | 2,160 |
| Currency and coin in domestic offices | $806,000 | 3,516 |
| Balances due from depository institutions in U.S. | $2,234,000 | 3,989 |
| 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 | $308,000 | 2,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,124,000 | 3,700 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,308 |
| Collection in domestic offices | $1,826,000 | 2,486 |
| Currency and coin in domestic offices | $758,000 | 3,577 |
| Balances due from depository institutions in U.S. | $2,386,000 | 4,327 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $265,000 | 2,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 3,390 |