Home > First Business Bank > Cash and Balances Due
First Business Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,504,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $19,413,000 | 345 |
| Collection in domestic offices | $18,583,000 | 228 |
| Currency and coin in domestic offices | $830,000 | 742 |
| Balances due from depository institutions in U.S. | $13,289,000 | 399 |
| 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 | $106,802,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,348,000 | 374 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,909,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $18,671,000 | 348 |
| Collection in domestic offices | $17,881,000 | 241 |
| Currency and coin in domestic offices | $790,000 | 753 |
| Balances due from depository institutions in U.S. | $4,991,000 | 594 |
| 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 | $109,247,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,303,000 | 487 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,802,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $24,113,000 | 299 |
| Collection in domestic offices | $23,280,000 | 205 |
| Currency and coin in domestic offices | $833,000 | 750 |
| Balances due from depository institutions in U.S. | $8,539,000 | 489 |
| 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 | $80,150,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,299,000 | 366 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,892,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $17,256,000 | 360 |
| Collection in domestic offices | $16,474,000 | 239 |
| Currency and coin in domestic offices | $782,000 | 770 |
| Balances due from depository institutions in U.S. | $9,781,000 | 451 |
| 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 | $158,855,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,114,000 | 454 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,681,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $18,477,000 | 351 |
| Collection in domestic offices | $17,585,000 | 250 |
| Currency and coin in domestic offices | $892,000 | 767 |
| Balances due from depository institutions in U.S. | $7,668,000 | 525 |
| 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 | $76,536,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,811,000 | 488 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,433,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $20,159,000 | 342 |
| Collection in domestic offices | $19,306,000 | 238 |
| Currency and coin in domestic offices | $853,000 | 778 |
| Balances due from depository institutions in U.S. | $4,945,000 | 630 |
| 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 | $85,329,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,258,000 | 531 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,037,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $28,321,000 | 279 |
| Collection in domestic offices | $27,422,000 | 184 |
| Currency and coin in domestic offices | $899,000 | 789 |
| Balances due from depository institutions in U.S. | $12,247,000 | 439 |
| 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 | $55,469,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,251,000 | 330 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,746,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $17,302,000 | 371 |
| Collection in domestic offices | $15,980,000 | 247 |
| Currency and coin in domestic offices | $1,322,000 | 759 |
| Balances due from depository institutions in U.S. | $5,588,000 | 657 |
| 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 | $74,856,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,089,000 | 673 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,317,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 531 |
| Collection in domestic offices | $5,945,000 | 350 |
| Currency and coin in domestic offices | $1,038,000 | 765 |
| Balances due from depository institutions in U.S. | $5,324,000 | 658 |
| 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 | $47,010,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,697,000 | 1,298 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,629,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $18,505,000 | 356 |
| Collection in domestic offices | $17,486,000 | 236 |
| Currency and coin in domestic offices | $1,019,000 | 790 |
| Balances due from depository institutions in U.S. | $4,268,000 | 723 |
| 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 | $89,856,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,197,000 | 705 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,947,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $19,427,000 | 348 |
| Collection in domestic offices | $18,041,000 | 225 |
| Currency and coin in domestic offices | $1,386,000 | 761 |
| Balances due from depository institutions in U.S. | $8,025,000 | 597 |
| 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 | $364,495,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,577,000 | 576 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,749,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $19,131,000 | 335 |
| Collection in domestic offices | $18,005,000 | 206 |
| Currency and coin in domestic offices | $1,126,000 | 783 |
| Balances due from depository institutions in U.S. | $3,880,000 | 747 |
| 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 | $37,738,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 652 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,168,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $28,195,000 | 263 |
| Collection in domestic offices | $27,071,000 | 176 |
| Currency and coin in domestic offices | $1,124,000 | 795 |
| Balances due from depository institutions in U.S. | $4,258,000 | 721 |
| 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 | $26,715,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,538,000 | 457 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,997,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $23,325,000 | 290 |
| Collection in domestic offices | $22,065,000 | 186 |
| Currency and coin in domestic offices | $1,260,000 | 785 |
| Balances due from depository institutions in U.S. | $7,831,000 | 623 |
| 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 | $22,841,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,228,000 | 428 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,668,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $12,543,000 | 462 |
| Collection in domestic offices | $11,335,000 | 310 |
| Currency and coin in domestic offices | $1,208,000 | 795 |
| Balances due from depository institutions in U.S. | $4,838,000 | 729 |
| 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 | $27,287,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,552,000 | 869 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,317,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $13,030,000 | 444 |
| Collection in domestic offices | $11,605,000 | 262 |
| Currency and coin in domestic offices | $1,425,000 | 807 |
| Balances due from depository institutions in U.S. | $4,984,000 | 699 |
| 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 | $73,303,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,427,000 | 762 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,087,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $13,229,000 | 455 |
| Collection in domestic offices | $12,413,000 | 298 |
| Currency and coin in domestic offices | $816,000 | 885 |
| Balances due from depository institutions in U.S. | $5,444,000 | 685 |
| 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 | $44,414,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,107,000 | 700 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,113,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $31,094,000 | 291 |
| Collection in domestic offices | $30,073,000 | 214 |
| Currency and coin in domestic offices | $1,021,000 | 886 |
| Balances due from depository institutions in U.S. | $5,266,000 | 717 |
| 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 | $20,753,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,594,000 | 382 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,111,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 614 |
| Collection in domestic offices | $8,649,000 | 453 |
| Currency and coin in domestic offices | $1,262,000 | 971 |
| Balances due from depository institutions in U.S. | $14,526,000 | 482 |
| 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 | $17,673,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,744,000 | 508 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,015,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $16,043,000 | 439 |
| Collection in domestic offices | $15,091,000 | 290 |
| Currency and coin in domestic offices | $952,000 | 1,024 |
| Balances due from depository institutions in U.S. | $4,026,000 | 828 |
| 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 | $28,946,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,393,000 | 602 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,358,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $21,155,000 | 394 |
| Collection in domestic offices | $20,209,000 | 269 |
| Currency and coin in domestic offices | $946,000 | 1,057 |
| Balances due from depository institutions in U.S. | $4,605,000 | 803 |
| 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 | $43,597,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,055,000 | 521 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,376,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $18,821,000 | 403 |
| Collection in domestic offices | $17,762,000 | 272 |
| Currency and coin in domestic offices | $1,059,000 | 1,042 |
| Balances due from depository institutions in U.S. | $3,992,000 | 836 |
| 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 | $6,563,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,099,000 | 545 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,483,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $14,201,000 | 504 |
| Collection in domestic offices | $13,243,000 | 348 |
| Currency and coin in domestic offices | $958,000 | 1,058 |
| Balances due from depository institutions in U.S. | $9,948,000 | 564 |
| 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 | $19,334,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,433,000 | 515 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,283,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $20,177,000 | 330 |
| Collection in domestic offices | $19,270,000 | 209 |
| Currency and coin in domestic offices | $907,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,112,000 | 780 |
| 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 | $18,994,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,232,000 | 459 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,152,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $14,535,000 | 527 |
| Collection in domestic offices | $13,387,000 | 363 |
| Currency and coin in domestic offices | $1,148,000 | 1,798 |
| Balances due from depository institutions in U.S. | $5,907,000 | 1,216 |
| 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 | $17,710,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,059,000 | 693 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,771,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $16,433,000 | 438 |
| Collection in domestic offices | $15,507,000 | 288 |
| Currency and coin in domestic offices | $926,000 | 1,139 |
| Balances due from depository institutions in U.S. | $8,702,000 | 647 |
| 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 | $34,636,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,685,000 | 541 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,820,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $17,540,000 | 432 |
| Collection in domestic offices | $16,573,000 | 293 |
| Currency and coin in domestic offices | $967,000 | 1,875 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,370 |
| 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 | $26,672,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,185,000 | 601 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,587,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $10,986,000 | 565 |
| Collection in domestic offices | $10,764,000 | 361 |
| Currency and coin in domestic offices | $222,000 | 1,330 |
| Balances due from depository institutions in U.S. | $32,156,000 | 242 |
| 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 | $8,446,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 998 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,844,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $10,178,000 | 688 |
| Collection in domestic offices | $9,891,000 | 423 |
| Currency and coin in domestic offices | $287,000 | 2,188 |
| Balances due from depository institutions in U.S. | $14,044,000 | 695 |
| 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 | $1,622,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,100 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,852,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $12,100,000 | 575 |
| Collection in domestic offices | $11,877,000 | 362 |
| Currency and coin in domestic offices | $223,000 | 2,214 |
| Balances due from depository institutions in U.S. | $24,363,000 | 440 |
| 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 | $3,390,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,703,000 | 928 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,232,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $10,783,000 | 625 |
| Collection in domestic offices | $10,635,000 | 370 |
| Currency and coin in domestic offices | $148,000 | 2,255 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,614 |
| 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 | $13,963,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,375,000 | 1,001 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,950,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 763 |
| Collection in domestic offices | $8,177,000 | 400 |
| Currency and coin in domestic offices | $137,000 | 2,279 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,621 |
| 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 | $2,236,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,290 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,063,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $10,779,000 | 625 |
| Collection in domestic offices | $10,416,000 | 377 |
| Currency and coin in domestic offices | $363,000 | 2,162 |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,635 |
| 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 | $25,098,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,032 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,049,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $12,292,000 | 546 |
| Collection in domestic offices | $12,160,000 | 308 |
| Currency and coin in domestic offices | $132,000 | 2,257 |
| Balances due from depository institutions in U.S. | $4,202,000 | 1,442 |
| 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 | $18,555,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 803 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,796,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $9,053,000 | 788 |
| Collection in domestic offices | $8,929,000 | 435 |
| Currency and coin in domestic offices | $124,000 | 2,282 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,438 |
| 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 | $17,296,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,111,000 | 1,200 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,162,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $9,537,000 | 713 |
| Collection in domestic offices | $9,418,000 | 412 |
| Currency and coin in domestic offices | $119,000 | 2,305 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,529 |
| 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 | $22,651,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,127 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,911,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 756 |
| Collection in domestic offices | $9,212,000 | 439 |
| Currency and coin in domestic offices | $205,000 | 2,246 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,442 |
| 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 | $7,200,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,320,000 | 1,204 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,174,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $10,635,000 | 651 |
| Collection in domestic offices | $10,448,000 | 372 |
| Currency and coin in domestic offices | $187,000 | 2,271 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,605 |
| 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 | $81,237,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,712,000 | 1,006 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,616,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $22,115,000 | 386 |
| Collection in domestic offices | $21,798,000 | 269 |
| Currency and coin in domestic offices | $317,000 | 2,230 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,658 |
| 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 | $3,418,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,974,000 | 551 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,701,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $20,110,000 | 404 |
| Collection in domestic offices | $19,925,000 | 281 |
| Currency and coin in domestic offices | $185,000 | 2,293 |
| Balances due from depository institutions in U.S. | $3,037,000 | 1,698 |
| 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 | $11,554,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,675,000 | 613 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,081,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 729 |
| Collection in domestic offices | $9,804,000 | 446 |
| Currency and coin in domestic offices | $190,000 | 2,272 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,840 |
| 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 | $12,999,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,570,000 | 1,095 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,176,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $18,810,000 | 440 |
| Collection in domestic offices | $18,564,000 | 308 |
| Currency and coin in domestic offices | $246,000 | 2,271 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,647 |
| 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 | $19,218,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,488,000 | 653 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,974,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $12,029,000 | 565 |
| Collection in domestic offices | $11,822,000 | 367 |
| Currency and coin in domestic offices | $207,000 | 2,287 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,798,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,703,000 | 938 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,528,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $10,530,000 | 579 |
| Collection in domestic offices | $10,362,000 | 341 |
| Currency and coin in domestic offices | $168,000 | 2,313 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,736 |
| 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 | $9,039,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 996 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,405,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $18,919,000 | 459 |
| Collection in domestic offices | $18,530,000 | 313 |
| Currency and coin in domestic offices | $389,000 | 2,170 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,825 |
| 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 | $16,249,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,189,000 | 734 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,949,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $12,856,000 | 510 |
| Collection in domestic offices | $12,621,000 | 343 |
| Currency and coin in domestic offices | $235,000 | 2,242 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,740 |
| 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 | $10,379,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,554,000 | 779 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,761,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $9,877,000 | 688 |
| Collection in domestic offices | $9,635,000 | 430 |
| Currency and coin in domestic offices | $242,000 | 2,248 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,755 |
| 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 | $8,294,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,138,000 | 1,048 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,167,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 633 |
| Collection in domestic offices | $9,939,000 | 392 |
| Currency and coin in domestic offices | $233,000 | 2,251 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,864 |
| 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 | $40,022,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,055 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,624,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $13,167,000 | 560 |
| Collection in domestic offices | $12,870,000 | 315 |
| Currency and coin in domestic offices | $297,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,332,000 | 2,153 |
| 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 | $59,125,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,488,000 | 889 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,576,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $11,543,000 | 598 |
| Collection in domestic offices | $11,309,000 | 328 |
| Currency and coin in domestic offices | $234,000 | 1,964 |
| Balances due from depository institutions in U.S. | $1,045,000 | 2,250 |
| 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 | $27,988,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,577,000 | 1,008 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,707,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $9,453,000 | 730 |
| Collection in domestic offices | $9,204,000 | 356 |
| Currency and coin in domestic offices | $249,000 | 1,978 |
| Balances due from depository institutions in U.S. | $709,000 | 2,367 |
| 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 | $14,545,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,218 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,536,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 890 |
| Collection in domestic offices | $6,903,000 | 397 |
| Currency and coin in domestic offices | $226,000 | 1,989 |
| Balances due from depository institutions in U.S. | $695,000 | 2,368 |
| 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 | $36,712,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,563 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,729,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 888 |
| Collection in domestic offices | $6,474,000 | 382 |
| Currency and coin in domestic offices | $226,000 | 1,933 |
| Balances due from depository institutions in U.S. | $706,000 | 2,312 |
| 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 | $29,324,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 1,558 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,124,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $9,395,000 | 715 |
| Collection in domestic offices | $9,145,000 | 355 |
| Currency and coin in domestic offices | $250,000 | 1,961 |
| Balances due from depository institutions in U.S. | $353,000 | 2,458 |
| 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 | $19,376,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,266 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,062,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,047 |
| Collection in domestic offices | $6,010,000 | 487 |
| Currency and coin in domestic offices | $249,000 | 1,974 |
| Balances due from depository institutions in U.S. | $272,000 | 2,530 |
| 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 | $31,531,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,001 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,820,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $5,467,000 | 1,139 |
| Collection in domestic offices | $5,247,000 | 518 |
| Currency and coin in domestic offices | $220,000 | 2,036 |
| Balances due from depository institutions in U.S. | $720,000 | 2,317 |
| 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 | $40,634,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 2,119 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,896,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $6,862,000 | 1,003 |
| Collection in domestic offices | $6,628,000 | 514 |
| Currency and coin in domestic offices | $234,000 | 1,968 |
| Balances due from depository institutions in U.S. | $635,000 | 2,281 |
| 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 | $44,399,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 1,875 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,808,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,020 |
| Collection in domestic offices | $6,172,000 | 483 |
| Currency and coin in domestic offices | $244,000 | 1,982 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,874 |
| 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 | $21,496,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,574 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,334,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,108 |
| Collection in domestic offices | $6,203,000 | 540 |
| Currency and coin in domestic offices | $217,000 | 2,011 |
| Balances due from depository institutions in U.S. | $451,000 | 2,366 |
| 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 | $24,463,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 2,108 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $6,160,000 | 1,115 |
| Collection in domestic offices | $5,955,000 | 535 |
| Currency and coin in domestic offices | $205,000 | 2,025 |
| Balances due from depository institutions in U.S. | $6,915,000 | 1,070 |
| 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 | $54,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 1,055 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,133,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $13,428,000 | 615 |
| Collection in domestic offices | $13,215,000 | 326 |
| Currency and coin in domestic offices | $213,000 | 1,953 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,358 |
| 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 | $193,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,936,000 | 836 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,094,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $8,813,000 | 887 |
| Collection in domestic offices | $8,613,000 | 486 |
| Currency and coin in domestic offices | $200,000 | 1,965 |
| Balances due from depository institutions in U.S. | $10,251,000 | 638 |
| 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 | $30,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,084,000 | 761 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,440,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $11,733,000 | 786 |
| Collection in domestic offices | $11,436,000 | 478 |
| Currency and coin in domestic offices | $297,000 | 1,938 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,448 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,436,000 | 1,086 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,525,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $9,021,000 | 950 |
| Collection in domestic offices | $8,736,000 | 544 |
| Currency and coin in domestic offices | $285,000 | 1,951 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,518 |
| 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 | $81,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,303 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,940,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $12,170,000 | 759 |
| Collection in domestic offices | $11,935,000 | 450 |
| Currency and coin in domestic offices | $235,000 | 1,909 |
| Balances due from depository institutions in U.S. | $723,000 | 1,930 |
| 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 | $47,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,195 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,208,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $8,400,000 | 938 |
| Collection in domestic offices | $8,148,000 | 551 |
| Currency and coin in domestic offices | $252,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,534 |
| 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 | $27,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,354 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,213,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $10,096,000 | 870 |
| Collection in domestic offices | $9,799,000 | 519 |
| Currency and coin in domestic offices | $297,000 | 1,907 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,482 |
| 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 | $105,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,207,000 | 1,225 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $10,525,000 | 811 |
| Collection in domestic offices | $10,260,000 | 487 |
| Currency and coin in domestic offices | $265,000 | 1,932 |
| Balances due from depository institutions in U.S. | $3,851,000 | 1,203 |
| 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 | $33,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,405,000 | 981 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,021,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $11,137,000 | 841 |
| Collection in domestic offices | $10,753,000 | 521 |
| Currency and coin in domestic offices | $384,000 | 1,802 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,074 |
| 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 | $39,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,907,000 | 1,010 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,543,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $9,486,000 | 904 |
| Collection in domestic offices | $9,231,000 | 536 |
| Currency and coin in domestic offices | $255,000 | 1,854 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,625 |
| 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 | $694,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,536,000 | 1,322 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 1,123 |
| Collection in domestic offices | $6,826,000 | 716 |
| Currency and coin in domestic offices | $309,000 | 1,848 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,650 |
| 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 | $127,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,950 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $7,832,000 | 1,025 |
| Collection in domestic offices | $7,550,000 | 620 |
| Currency and coin in domestic offices | $282,000 | 2,009 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,403 |
| 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 | $33,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,504 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 833 |
| Collection in domestic offices | $10,898,000 | 505 |
| Currency and coin in domestic offices | $368,000 | 1,866 |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,487 |
| 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 | $94,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,279 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,490,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $8,979,000 | 932 |
| Collection in domestic offices | $8,694,000 | 582 |
| Currency and coin in domestic offices | $285,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,260 |
| 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 | $68,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,354 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 969 |
| Collection in domestic offices | $8,066,000 | 539 |
| Currency and coin in domestic offices | $272,000 | 1,528 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,405 |
| 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 | $40,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 1,030 |
| Collection in domestic offices | $6,701,000 | 574 |
| Currency and coin in domestic offices | $303,000 | 1,548 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,441 |
| 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 | $76,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,134 |
| Collection in domestic offices | $5,240,000 | 629 |
| Currency and coin in domestic offices | $296,000 | 1,423 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,286 |
| 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 | $94,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 2,049 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,160,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $8,828,000 | 896 |
| Collection in domestic offices | $8,524,000 | 485 |
| Currency and coin in domestic offices | $304,000 | 1,430 |
| Balances due from depository institutions in U.S. | $1,797,000 | 1,340 |
| 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 | $2,534,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 1,213 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $9,433,000 | 864 |
| Collection in domestic offices | $9,164,000 | 469 |
| Currency and coin in domestic offices | $269,000 | 1,445 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,188 |
| 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 | $27,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,203,000 | 1,352 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 1,033 |
| Collection in domestic offices | $6,660,000 | 575 |
| Currency and coin in domestic offices | $238,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,443,000 | 1,452 |
| 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 | $102,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,908 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,548,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000 | 930 |
| Collection in domestic offices | $8,323,000 | 553 |
| Currency and coin in domestic offices | $275,000 | 1,343 |
| Balances due from depository institutions in U.S. | $1,885,000 | 1,244 |
| 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 | $65,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,703 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 916 |
| Collection in domestic offices | $8,533,000 | 543 |
| Currency and coin in domestic offices | $255,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,105 |
| 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 | $41,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,120,000 | 1,441 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $11,583,000 | 803 |
| Collection in domestic offices | $11,119,000 | 511 |
| Currency and coin in domestic offices | $464,000 | 1,347 |
| Balances due from depository institutions in U.S. | $453,000 | 1,664 |
| 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 | $486,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,497 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,465,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 806 |
| Collection in domestic offices | $10,739,000 | 495 |
| Currency and coin in domestic offices | $363,000 | 1,359 |
| Balances due from depository institutions in U.S. | $927,000 | 1,502 |
| 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 | $436,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,441,000 | 1,398 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $10,887,000 | 807 |
| Collection in domestic offices | $10,656,000 | 480 |
| Currency and coin in domestic offices | $231,000 | 1,256 |
| Balances due from depository institutions in U.S. | $755,000 | 1,447 |
| 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 | $321,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,941,000 | 1,467 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 2,114 |
| 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 | $11,566,000 | 1,454 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $9,556,000 | 980 |
| Collection in domestic offices | $9,206,000 | 613 |
| Currency and coin in domestic offices | $350,000 | 6,064 |
| Balances due from depository institutions in U.S. | $968,000 | 5,464 |
| 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 | $576,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,445 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 2,593 |
| Collection in domestic offices | $3,772,000 | 1,002 |
| Currency and coin in domestic offices | $401,000 | 7,324 |
| Balances due from depository institutions in U.S. | $1,391,000 | 4,348 |
| 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 | $653,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $6,544,000 | 1,321 |
| Collection in domestic offices | $6,396,000 | 790 |
| Currency and coin in domestic offices | $148,000 | 7,976 |
| Balances due from depository institutions in U.S. | $1,310,000 | 5,180 |
| 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 | $65,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,960 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 984 |
| Collection in domestic offices | $8,921,000 | 584 |
| Currency and coin in domestic offices | $139,000 | 8,438 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,014 |
| 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 | $131,000 | 2,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,912,000 | 1,420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $10,606,000 | 957 |
| Collection in domestic offices | $10,513,000 | 598 |
| Currency and coin in domestic offices | $93,000 | 9,280 |
| Balances due from depository institutions in U.S. | $1,212,000 | 5,325 |
| 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 | $513,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,323,000 | 1,358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $9,773,000 | 1,067 |
| Collection in domestic offices | $9,680,000 | 691 |
| Currency and coin in domestic offices | $93,000 | 9,584 |
| Balances due from depository institutions in U.S. | $1,328,000 | 5,174 |
| 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 | $11,098,000 | 1,530 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,446 |
| Collection in domestic offices | $6,451,000 | 922 |
| Currency and coin in domestic offices | $105,000 | 9,882 |
| Balances due from depository institutions in U.S. | $573,000 | 8,363 |
| 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 | $7,118,000 | 2,270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,656 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 3,271 |
| Collection in domestic offices | $2,163,000 | 1,994 |
| Currency and coin in domestic offices | $275,000 | 7,681 |
| Balances due from depository institutions in U.S. | $619,000 | 9,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 4,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 11,163 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $3,035,000 | 3,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 5,070 |