Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,054,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,173,000 | 555 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,156,000 | 1,032 |
| 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 | $16,752,000 | 676 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,252,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,432,000 | 635 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,494,000 | 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 | $17,555,000 | 656 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,061,000 | 1,071 |
| 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 | $21,796,000 | 582 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,535,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,713,000 | 575 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,895,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,430,000 | 705 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,670,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,830,000 | 762 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,086,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,493,000 | 870 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,871,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,087,000 | 750 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,273,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,795,000 | 787 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,682,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,615,000 | 721 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,853,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,242,000 | 672 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,687,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,254,000 | 596 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,709,000 | 384 |
| 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 | $21,170,000 | 606 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,995,000 | 313 |
| 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 | $37,859,000 | 324 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,087,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $15,531,000 | 411 |
| Collection in domestic offices | $6,456,000 | 445 |
| Currency and coin in domestic offices | $9,075,000 | 345 |
| Balances due from depository institutions in U.S. | $40,193,000 | 227 |
| 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 | $32,363,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,052,000 | 382 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,467,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $15,612,000 | 473 |
| Collection in domestic offices | $8,608,000 | 461 |
| Currency and coin in domestic offices | $7,004,000 | 393 |
| Balances due from depository institutions in U.S. | $932,000 | 966 |
| 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 | $7,923,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,017,000 | 764 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,701,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $12,629,000 | 533 |
| Collection in domestic offices | $6,722,000 | 517 |
| Currency and coin in domestic offices | $5,907,000 | 481 |
| Balances due from depository institutions in U.S. | $1,993,000 | 969 |
| 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 | $10,079,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,052,000 | 774 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,628,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $10,191,000 | 587 |
| Collection in domestic offices | $4,099,000 | 627 |
| Currency and coin in domestic offices | $6,092,000 | 471 |
| Balances due from depository institutions in U.S. | $677,000 | 1,124 |
| 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 | $6,760,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,595,000 | 1,000 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,122,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $13,772,000 | 542 |
| Collection in domestic offices | $6,874,000 | 563 |
| Currency and coin in domestic offices | $6,898,000 | 458 |
| Balances due from depository institutions in U.S. | $895,000 | 1,112 |
| 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 | $6,455,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 825 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,459,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 620 |
| Collection in domestic offices | $4,027,000 | 660 |
| Currency and coin in domestic offices | $6,065,000 | 467 |
| Balances due from depository institutions in U.S. | $880,000 | 1,123 |
| 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 | $6,487,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,009 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,868,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $12,060,000 | 559 |
| Collection in domestic offices | $5,785,000 | 587 |
| Currency and coin in domestic offices | $6,275,000 | 447 |
| Balances due from depository institutions in U.S. | $872,000 | 1,117 |
| 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 | $2,936,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,469,000 | 882 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,677,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 701 |
| Collection in domestic offices | $2,099,000 | 739 |
| Currency and coin in domestic offices | $5,120,000 | 532 |
| Balances due from depository institutions in U.S. | $708,000 | 1,170 |
| 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 | $3,750,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 1,364 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 786 |
| Collection in domestic offices | $3,380,000 | 966 |
| Currency and coin in domestic offices | $5,940,000 | 535 |
| Balances due from depository institutions in U.S. | $690,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,743,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,246 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $10,107,000 | 600 |
| Collection in domestic offices | $4,110,000 | 648 |
| Currency and coin in domestic offices | $5,997,000 | 465 |
| Balances due from depository institutions in U.S. | $850,000 | 1,205 |
| 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 | $3,091,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,076 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,072,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $11,085,000 | 637 |
| Collection in domestic offices | $5,255,000 | 733 |
| Currency and coin in domestic offices | $5,830,000 | 527 |
| Balances due from depository institutions in U.S. | $652,000 | 2,048 |
| 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 | $3,335,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,021 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,569,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 676 |
| Collection in domestic offices | $2,924,000 | 741 |
| Currency and coin in domestic offices | $5,513,000 | 506 |
| Balances due from depository institutions in U.S. | $703,000 | 1,313 |
| 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 | $3,429,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,304 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,208,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $9,360,000 | 756 |
| Collection in domestic offices | $4,310,000 | 822 |
| Currency and coin in domestic offices | $5,050,000 | 631 |
| Balances due from depository institutions in U.S. | $817,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,031,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,238 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,048,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $7,895,000 | 863 |
| Collection in domestic offices | $3,433,000 | 921 |
| Currency and coin in domestic offices | $4,462,000 | 682 |
| Balances due from depository institutions in U.S. | $675,000 | 2,164 |
| 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 | $4,478,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 1,430 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $9,643,000 | 699 |
| Collection in domestic offices | $2,950,000 | 929 |
| Currency and coin in domestic offices | $6,693,000 | 514 |
| Balances due from depository institutions in U.S. | $752,000 | 2,134 |
| 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 | $5,130,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,059,000 | 1,145 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,754,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 617 |
| Collection in domestic offices | $4,753,000 | 633 |
| Currency and coin in domestic offices | $5,618,000 | 592 |
| Balances due from depository institutions in U.S. | $709,000 | 2,166 |
| 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 | $5,674,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,796,000 | 1,019 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,502,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $10,713,000 | 633 |
| Collection in domestic offices | $3,498,000 | 875 |
| Currency and coin in domestic offices | $7,215,000 | 451 |
| Balances due from depository institutions in U.S. | $708,000 | 2,128 |
| 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 | $4,081,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,122,000 | 1,055 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,833,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $9,379,000 | 688 |
| Collection in domestic offices | $2,575,000 | 995 |
| Currency and coin in domestic offices | $6,804,000 | 507 |
| Balances due from depository institutions in U.S. | $680,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,774,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,784,000 | 1,180 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,816,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $9,990,000 | 719 |
| Collection in domestic offices | $2,642,000 | 1,067 |
| Currency and coin in domestic offices | $7,348,000 | 452 |
| Balances due from depository institutions in U.S. | $660,000 | 2,183 |
| 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 | $4,166,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,159 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $9,930,000 | 685 |
| Collection in domestic offices | $2,643,000 | 1,052 |
| Currency and coin in domestic offices | $7,287,000 | 453 |
| Balances due from depository institutions in U.S. | $675,000 | 2,199 |
| 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 | $3,573,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,165 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,390,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $9,406,000 | 758 |
| Collection in domestic offices | $3,741,000 | 898 |
| Currency and coin in domestic offices | $5,665,000 | 587 |
| Balances due from depository institutions in U.S. | $710,000 | 2,150 |
| 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 | $5,274,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,807,000 | 1,287 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,973,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $9,458,000 | 725 |
| Collection in domestic offices | $4,131,000 | 833 |
| Currency and coin in domestic offices | $5,327,000 | 606 |
| Balances due from depository institutions in U.S. | $745,000 | 2,169 |
| 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 | $5,770,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,225 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,789,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $15,118,000 | 546 |
| Collection in domestic offices | $9,286,000 | 558 |
| Currency and coin in domestic offices | $5,832,000 | 538 |
| Balances due from depository institutions in U.S. | $896,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,775,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,602,000 | 843 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,547,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $12,025,000 | 636 |
| Collection in domestic offices | $5,349,000 | 821 |
| Currency and coin in domestic offices | $6,676,000 | 468 |
| Balances due from depository institutions in U.S. | $738,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,784,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,501,000 | 1,059 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,670,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $10,347,000 | 716 |
| Collection in domestic offices | $4,676,000 | 803 |
| Currency and coin in domestic offices | $5,671,000 | 592 |
| Balances due from depository institutions in U.S. | $674,000 | 2,178 |
| 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 | $4,650,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,180 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,786,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 693 |
| Collection in domestic offices | $6,588,000 | 731 |
| Currency and coin in domestic offices | $4,926,000 | 626 |
| Balances due from depository institutions in U.S. | $740,000 | 2,177 |
| 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 | $5,532,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,999,000 | 1,117 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $8,893,000 | 776 |
| Collection in domestic offices | $4,414,000 | 833 |
| Currency and coin in domestic offices | $4,479,000 | 664 |
| Balances due from depository institutions in U.S. | $682,000 | 2,205 |
| 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 | $4,083,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,346 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $8,679,000 | 705 |
| Collection in domestic offices | $4,157,000 | 726 |
| Currency and coin in domestic offices | $4,522,000 | 650 |
| Balances due from depository institutions in U.S. | $675,000 | 2,230 |
| 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 | $3,058,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,106,000 | 1,307 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,892,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $14,195,000 | 582 |
| Collection in domestic offices | $8,020,000 | 627 |
| Currency and coin in domestic offices | $6,175,000 | 527 |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,071 |
| 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 | $2,662,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,601,000 | 1,007 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $11,810,000 | 549 |
| Collection in domestic offices | $7,585,000 | 512 |
| Currency and coin in domestic offices | $4,225,000 | 692 |
| Balances due from depository institutions in U.S. | $746,000 | 2,161 |
| 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 | $2,127,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,242,000 | 1,002 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,237,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $9,576,000 | 712 |
| Collection in domestic offices | $4,900,000 | 746 |
| Currency and coin in domestic offices | $4,676,000 | 610 |
| Balances due from depository institutions in U.S. | $711,000 | 2,174 |
| 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 | $2,950,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,292 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,308,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $13,016,000 | 498 |
| Collection in domestic offices | $7,870,000 | 482 |
| Currency and coin in domestic offices | $5,146,000 | 538 |
| Balances due from depository institutions in U.S. | $690,000 | 2,163 |
| 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 | $2,602,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,433,000 | 934 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 696 |
| Collection in domestic offices | $5,901,000 | 616 |
| Currency and coin in domestic offices | $4,656,000 | 591 |
| Balances due from depository institutions in U.S. | $1,697,000 | 2,062 |
| 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 | $2,507,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,233 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,808,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 866 |
| Collection in domestic offices | $4,517,000 | 691 |
| Currency and coin in domestic offices | $3,376,000 | 767 |
| Balances due from depository institutions in U.S. | $750,000 | 2,339 |
| 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 | $3,165,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,588 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,588,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $10,882,000 | 624 |
| Collection in domestic offices | $5,755,000 | 514 |
| Currency and coin in domestic offices | $5,127,000 | 561 |
| Balances due from depository institutions in U.S. | $837,000 | 2,313 |
| 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 | $2,869,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,071 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 836 |
| Collection in domestic offices | $3,244,000 | 731 |
| Currency and coin in domestic offices | $4,508,000 | 624 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,756,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,256,000 | 1,466 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 708 |
| Collection in domestic offices | $4,508,000 | 527 |
| Currency and coin in domestic offices | $4,071,000 | 646 |
| Balances due from depository institutions in U.S. | $1,171,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,957,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,011 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 753 |
| Collection in domestic offices | $4,149,000 | 638 |
| Currency and coin in domestic offices | $4,690,000 | 601 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,960 |
| 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 | $1,471,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,035 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,288,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 743 |
| Collection in domestic offices | $4,385,000 | 627 |
| Currency and coin in domestic offices | $5,011,000 | 566 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,112 |
| 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 | $635,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,611,000 | 1,161 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,247,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $8,905,000 | 743 |
| Collection in domestic offices | $3,034,000 | 785 |
| Currency and coin in domestic offices | $5,871,000 | 479 |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,177 |
| 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 | $261,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,280 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 949 |
| Collection in domestic offices | $3,964,000 | 767 |
| Currency and coin in domestic offices | $3,420,000 | 810 |
| Balances due from depository institutions in U.S. | $6,707,000 | 1,134 |
| 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 | $46,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,776 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $7,393,000 | 906 |
| Collection in domestic offices | $2,491,000 | 920 |
| Currency and coin in domestic offices | $4,902,000 | 569 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,504 |
| 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 | $432,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,665 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,320,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $9,857,000 | 754 |
| Collection in domestic offices | $4,423,000 | 717 |
| Currency and coin in domestic offices | $5,434,000 | 522 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,516 |
| 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 | $665,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,600,000 | 1,330 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 884 |
| Collection in domestic offices | $2,832,000 | 901 |
| Currency and coin in domestic offices | $5,296,000 | 532 |
| Balances due from depository institutions in U.S. | $10,756,000 | 797 |
| 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 | $724,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,649 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,962,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 1,010 |
| Collection in domestic offices | $3,103,000 | 894 |
| Currency and coin in domestic offices | $4,370,000 | 684 |
| Balances due from depository institutions in U.S. | $16,156,000 | 450 |
| 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 | $333,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,916 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,477,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $8,341,000 | 937 |
| Collection in domestic offices | $3,878,000 | 872 |
| Currency and coin in domestic offices | $4,463,000 | 601 |
| Balances due from depository institutions in U.S. | $8,792,000 | 708 |
| 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 | $1,344,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,486 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,671,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $12,923,000 | 721 |
| Collection in domestic offices | $8,568,000 | 590 |
| Currency and coin in domestic offices | $4,355,000 | 617 |
| Balances due from depository institutions in U.S. | $14,711,000 | 477 |
| 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 | $37,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 1,202 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,117,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 726 |
| Collection in domestic offices | $7,512,000 | 619 |
| Currency and coin in domestic offices | $4,690,000 | 577 |
| Balances due from depository institutions in U.S. | $14,900,000 | 499 |
| 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 | $15,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 1,217 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 882 |
| Collection in domestic offices | $5,820,000 | 764 |
| Currency and coin in domestic offices | $4,209,000 | 711 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,253 |
| 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 | $34,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,073,000 | 1,554 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,765,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 891 |
| Collection in domestic offices | $5,191,000 | 758 |
| Currency and coin in domestic offices | $3,803,000 | 676 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,157 |
| 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 | $10,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,569 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $7,761,000 | 1,044 |
| Collection in domestic offices | $4,409,000 | 888 |
| Currency and coin in domestic offices | $3,352,000 | 808 |
| Balances due from depository institutions in U.S. | $963,000 | 1,827 |
| 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 | $910,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,745 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,239,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 1,012 |
| Collection in domestic offices | $4,655,000 | 839 |
| Currency and coin in domestic offices | $3,195,000 | 835 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,274 |
| 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 | $10,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,895 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $9,827,000 | 914 |
| Collection in domestic offices | $5,978,000 | 752 |
| Currency and coin in domestic offices | $3,849,000 | 742 |
| Balances due from depository institutions in U.S. | $1,423,000 | 1,623 |
| 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 | $120,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,673 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,708,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 742 |
| Collection in domestic offices | $7,812,000 | 603 |
| Currency and coin in domestic offices | $4,201,000 | 624 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,529 |
| 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 | $10,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 1,247 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,557,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 973 |
| Collection in domestic offices | $5,295,000 | 824 |
| Currency and coin in domestic offices | $3,791,000 | 706 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,221 |
| 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 | $21,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,507 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,184,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,099 |
| Collection in domestic offices | $3,899,000 | 886 |
| Currency and coin in domestic offices | $3,173,000 | 826 |
| Balances due from depository institutions in U.S. | $1,102,000 | 1,860 |
| 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 | $10,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,234 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $7,862,000 | 1,059 |
| Collection in domestic offices | $4,725,000 | 835 |
| Currency and coin in domestic offices | $3,137,000 | 912 |
| Balances due from depository institutions in U.S. | $996,000 | 1,866 |
| 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 | $10,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 2,184 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,090 |
| Collection in domestic offices | $4,238,000 | 859 |
| Currency and coin in domestic offices | $2,921,000 | 873 |
| Balances due from depository institutions in U.S. | $584,000 | 2,039 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,320 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 1,025 |
| Collection in domestic offices | $3,578,000 | 846 |
| Currency and coin in domestic offices | $3,998,000 | 725 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,577 |
| 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 | $10,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 2,137 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,000,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 876 |
| Collection in domestic offices | $5,581,000 | 644 |
| Currency and coin in domestic offices | $3,238,000 | 856 |
| Balances due from depository institutions in U.S. | $14,077,000 | 425 |
| 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 | $104,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,730 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,708,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $18,958,000 | 440 |
| Collection in domestic offices | $15,926,000 | 271 |
| Currency and coin in domestic offices | $3,032,000 | 829 |
| Balances due from depository institutions in U.S. | $1,747,000 | 1,312 |
| 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 | $3,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,000,000 | 748 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $10,658,000 | 761 |
| Collection in domestic offices | $7,808,000 | 516 |
| Currency and coin in domestic offices | $2,850,000 | 930 |
| Balances due from depository institutions in U.S. | $7,271,000 | 753 |
| 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 | $219,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,882,000 | 1,488 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,156,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 1,033 |
| Collection in domestic offices | $4,205,000 | 756 |
| Currency and coin in domestic offices | $2,883,000 | 937 |
| Balances due from depository institutions in U.S. | $11,525,000 | 536 |
| 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 | $543,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,637,000 | 2,147 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $7,311,000 | 990 |
| Collection in domestic offices | $3,873,000 | 757 |
| Currency and coin in domestic offices | $3,438,000 | 767 |
| Balances due from depository institutions in U.S. | $29,568,000 | 241 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,688,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,773 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,675,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $9,344,000 | 894 |
| Collection in domestic offices | $6,731,000 | 621 |
| Currency and coin in domestic offices | $2,613,000 | 995 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,239 |
| 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 | $2,415,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,759,000 | 1,489 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,879,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $9,521,000 | 869 |
| Collection in domestic offices | $6,367,000 | 639 |
| Currency and coin in domestic offices | $3,154,000 | 803 |
| Balances due from depository institutions in U.S. | $12,043,000 | 554 |
| 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 | $3,315,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,221,000 | 1,316 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,066,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $10,595,000 | 876 |
| Collection in domestic offices | $7,535,000 | 642 |
| Currency and coin in domestic offices | $3,060,000 | 809 |
| Balances due from depository institutions in U.S. | $11,460,000 | 627 |
| 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 | $5,011,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,588,000 | 1,129 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,648,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $10,132,000 | 864 |
| Collection in domestic offices | $7,052,000 | 659 |
| Currency and coin in domestic offices | $3,080,000 | 774 |
| Balances due from depository institutions in U.S. | $20,916,000 | 354 |
| 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 | $1,600,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,470 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,557,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $16,580,000 | 601 |
| Collection in domestic offices | $13,469,000 | 413 |
| Currency and coin in domestic offices | $3,111,000 | 858 |
| Balances due from depository institutions in U.S. | $13,977,000 | 502 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 1,047 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,592,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 2,552 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,987,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 2,845 |
| Collection in domestic offices | $261,000 | 3,919 |
| Currency and coin in domestic offices | $2,461,000 | 1,255 |
| Balances due from depository institutions in U.S. | $7,158,000 | 1,012 |
| 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 | $1,107,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 3,429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,826 |
| Collection in domestic offices | $1,644,000 | 1,919 |
| Currency and coin in domestic offices | $4,320,000 | 1,415 |
| Balances due from depository institutions in U.S. | $7,265,000 | 863 |
| 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 | $1,443,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 2,294 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,467,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $3,962,000 | 3,741 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,007,000 | 4,679 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,571,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 3,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 5,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 3,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 5,384 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 3,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 5,857 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,878,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 3,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 6,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,527,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 3,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 6,087 |