Home > Bank First, N.A. > Cash and Balances Due
Bank First, N.A., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $298,913,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $10,665,000 | 447 |
| Collection in domestic offices | $2,152,000 | 493 |
| Currency and coin in domestic offices | $8,513,000 | 326 |
| Balances due from depository institutions in U.S. | $48,859,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,389,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,713,000 | 229 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,382,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $12,193,000 | 409 |
| Collection in domestic offices | $2,204,000 | 481 |
| Currency and coin in domestic offices | $9,989,000 | 316 |
| Balances due from depository institutions in U.S. | $45,615,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,574,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,234,000 | 231 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,479,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $11,699,000 | 441 |
| Collection in domestic offices | $2,561,000 | 486 |
| Currency and coin in domestic offices | $9,138,000 | 312 |
| Balances due from depository institutions in U.S. | $53,035,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,745,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,427,000 | 234 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,980,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $11,352,000 | 427 |
| Collection in domestic offices | $2,584,000 | 478 |
| Currency and coin in domestic offices | $8,768,000 | 316 |
| Balances due from depository institutions in U.S. | $34,233,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,395,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,896,000 | 284 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,308,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $11,090,000 | 420 |
| Collection in domestic offices | $4,464,000 | 391 |
| Currency and coin in domestic offices | $6,626,000 | 367 |
| Balances due from depository institutions in U.S. | $24,192,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,026,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,134,000 | 318 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,904,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 459 |
| Collection in domestic offices | $3,515,000 | 454 |
| Currency and coin in domestic offices | $7,184,000 | 352 |
| Balances due from depository institutions in U.S. | $58,928,000 | 131 |
| 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 | $175,277,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,925,000 | 197 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,549,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 450 |
| Collection in domestic offices | $3,326,000 | 468 |
| Currency and coin in domestic offices | $7,688,000 | 344 |
| Balances due from depository institutions in U.S. | $34,673,000 | 189 |
| 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 | $27,862,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,374,000 | 276 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,371,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 456 |
| Collection in domestic offices | $3,486,000 | 471 |
| Currency and coin in domestic offices | $8,131,000 | 335 |
| Balances due from depository institutions in U.S. | $38,841,000 | 182 |
| 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 | $58,913,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,185,000 | 268 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,043,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 446 |
| Collection in domestic offices | $3,182,000 | 481 |
| Currency and coin in domestic offices | $8,028,000 | 352 |
| Balances due from depository institutions in U.S. | $32,214,000 | 196 |
| 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 | $124,619,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,798,000 | 308 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,848,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $9,644,000 | 491 |
| Collection in domestic offices | $2,615,000 | 513 |
| Currency and coin in domestic offices | $7,029,000 | 373 |
| Balances due from depository institutions in U.S. | $43,012,000 | 173 |
| 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 | $65,192,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,055,000 | 284 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,855,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $9,726,000 | 495 |
| Collection in domestic offices | $2,276,000 | 530 |
| Currency and coin in domestic offices | $7,450,000 | 359 |
| Balances due from depository institutions in U.S. | $38,499,000 | 202 |
| 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 | $94,630,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,732,000 | 304 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,610,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $8,373,000 | 535 |
| Collection in domestic offices | $2,068,000 | 541 |
| Currency and coin in domestic offices | $6,305,000 | 409 |
| Balances due from depository institutions in U.S. | $26,021,000 | 275 |
| 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 | $9,216,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,349,000 | 422 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,937,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 491 |
| Collection in domestic offices | $1,151,000 | 579 |
| Currency and coin in domestic offices | $8,001,000 | 371 |
| Balances due from depository institutions in U.S. | $21,832,000 | 346 |
| 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 | $76,953,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,960,000 | 488 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,469,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 479 |
| Collection in domestic offices | $960,000 | 562 |
| Currency and coin in domestic offices | $7,836,000 | 361 |
| Balances due from depository institutions in U.S. | $21,522,000 | 354 |
| 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 | $267,151,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,242,000 | 429 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,787,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $8,931,000 | 529 |
| Collection in domestic offices | $952,000 | 607 |
| Currency and coin in domestic offices | $7,979,000 | 367 |
| Balances due from depository institutions in U.S. | $25,541,000 | 324 |
| 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 | $266,315,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,411,000 | 444 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,518,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 525 |
| Collection in domestic offices | $979,000 | 609 |
| Currency and coin in domestic offices | $8,331,000 | 360 |
| Balances due from depository institutions in U.S. | $22,208,000 | 377 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,280,000 | 504 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,651,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $7,991,000 | 534 |
| Collection in domestic offices | $338,000 | 644 |
| Currency and coin in domestic offices | $7,653,000 | 375 |
| Balances due from depository institutions in U.S. | $21,660,000 | 383 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,980,000 | 509 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,622,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 552 |
| Collection in domestic offices | $914,000 | 622 |
| Currency and coin in domestic offices | $7,384,000 | 383 |
| Balances due from depository institutions in U.S. | $34,324,000 | 300 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,325,000 | 375 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,771,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $9,005,000 | 527 |
| Collection in domestic offices | $909,000 | 624 |
| Currency and coin in domestic offices | $8,096,000 | 363 |
| Balances due from depository institutions in U.S. | $26,766,000 | 345 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,555,000 | 382 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,977,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $9,989,000 | 511 |
| Collection in domestic offices | $1,096,000 | 630 |
| Currency and coin in domestic offices | $8,893,000 | 352 |
| Balances due from depository institutions in U.S. | $25,988,000 | 359 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,049,000 | 388 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,347,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $12,009,000 | 465 |
| Collection in domestic offices | $851,000 | 637 |
| Currency and coin in domestic offices | $11,158,000 | 344 |
| Balances due from depository institutions in U.S. | $15,338,000 | 449 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,791,000 | 457 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,191,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 550 |
| Collection in domestic offices | $867,000 | 697 |
| Currency and coin in domestic offices | $8,552,000 | 365 |
| Balances due from depository institutions in U.S. | $25,511,000 | 326 |
| 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 | $17,261,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,949,000 | 348 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,425,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 628 |
| Collection in domestic offices | $340,000 | 753 |
| Currency and coin in domestic offices | $8,369,000 | 354 |
| Balances due from depository institutions in U.S. | $39,590,000 | 233 |
| 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 | $13,127,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,310,000 | 296 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,038,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 698 |
| Collection in domestic offices | $384,000 | 833 |
| Currency and coin in domestic offices | $7,599,000 | 398 |
| Balances due from depository institutions in U.S. | $82,026,000 | 133 |
| 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 | $19,029,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,205,000 | 561 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,120,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 714 |
| Collection in domestic offices | $377,000 | 843 |
| Currency and coin in domestic offices | $6,920,000 | 423 |
| Balances due from depository institutions in U.S. | $28,233,000 | 295 |
| 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 | $11,590,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,478,000 | 379 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,265,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $8,197,000 | 737 |
| Collection in domestic offices | $557,000 | 854 |
| Currency and coin in domestic offices | $7,640,000 | 424 |
| Balances due from depository institutions in U.S. | $34,419,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,649,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,435,000 | 302 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,601,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $7,119,000 | 745 |
| Collection in domestic offices | $374,000 | 857 |
| Currency and coin in domestic offices | $6,745,000 | 431 |
| Balances due from depository institutions in U.S. | $19,433,000 | 362 |
| 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 | $7,049,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,294,000 | 437 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,604,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 716 |
| Collection in domestic offices | $494,000 | 853 |
| Currency and coin in domestic offices | $7,450,000 | 406 |
| Balances due from depository institutions in U.S. | $28,678,000 | 245 |
| 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 | $6,982,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,975,000 | 361 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,338,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 700 |
| Collection in domestic offices | $389,000 | 853 |
| Currency and coin in domestic offices | $6,841,000 | 420 |
| Balances due from depository institutions in U.S. | $18,136,000 | 375 |
| 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 | $11,972,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,709,000 | 505 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,100,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $10,724,000 | 696 |
| Collection in domestic offices | $3,087,000 | 1,005 |
| Currency and coin in domestic offices | $7,637,000 | 441 |
| Balances due from depository institutions in U.S. | $31,485,000 | 299 |
| 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 | $10,891,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,914,000 | 322 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,817,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 868 |
| Collection in domestic offices | $359,000 | 887 |
| Currency and coin in domestic offices | $4,385,000 | 598 |
| Balances due from depository institutions in U.S. | $20,064,000 | 360 |
| 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 | $7,009,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,510,000 | 491 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,498,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,173 |
| Collection in domestic offices | $395,000 | 1,337 |
| Currency and coin in domestic offices | $4,732,000 | 639 |
| Balances due from depository institutions in U.S. | $22,588,000 | 420 |
| 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 | $4,783,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,899,000 | 470 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,343,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 907 |
| Collection in domestic offices | $379,000 | 933 |
| Currency and coin in domestic offices | $4,229,000 | 628 |
| Balances due from depository institutions in U.S. | $23,284,000 | 329 |
| 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 | $7,451,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,050,000 | 546 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,306,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,204 |
| Collection in domestic offices | $384,000 | 1,377 |
| Currency and coin in domestic offices | $4,606,000 | 692 |
| Balances due from depository institutions in U.S. | $28,674,000 | 339 |
| 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 | $6,642,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,258,000 | 410 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,034,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,206 |
| Collection in domestic offices | $345,000 | 1,390 |
| Currency and coin in domestic offices | $4,410,000 | 694 |
| Balances due from depository institutions in U.S. | $21,338,000 | 504 |
| 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 | $3,941,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,658,000 | 479 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,972,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,164 |
| Collection in domestic offices | $373,000 | 1,384 |
| Currency and coin in domestic offices | $4,750,000 | 704 |
| Balances due from depository institutions in U.S. | $21,557,000 | 494 |
| 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 | $3,292,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,439,000 | 503 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,443,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,076 |
| Collection in domestic offices | $359,000 | 1,398 |
| Currency and coin in domestic offices | $5,092,000 | 652 |
| Balances due from depository institutions in U.S. | $16,365,000 | 586 |
| 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 | $5,627,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 571 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,070,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,147 |
| Collection in domestic offices | $548,000 | 1,356 |
| Currency and coin in domestic offices | $4,669,000 | 675 |
| Balances due from depository institutions in U.S. | $17,481,000 | 564 |
| 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 | $5,372,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,257,000 | 524 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,918,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,190 |
| Collection in domestic offices | $793,000 | 1,326 |
| Currency and coin in domestic offices | $4,152,000 | 803 |
| Balances due from depository institutions in U.S. | $15,827,000 | 575 |
| 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 | $5,146,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,357,000 | 569 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,395,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,130 |
| Collection in domestic offices | $399,000 | 1,415 |
| Currency and coin in domestic offices | $5,190,000 | 637 |
| Balances due from depository institutions in U.S. | $18,818,000 | 472 |
| 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 | $9,989,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,933,000 | 556 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,298,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $5,294,000 | 1,158 |
| Collection in domestic offices | $450,000 | 1,425 |
| Currency and coin in domestic offices | $4,844,000 | 659 |
| Balances due from depository institutions in U.S. | $18,813,000 | 528 |
| 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 | $11,192,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,605,000 | 598 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,056,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,219 |
| Collection in domestic offices | $978,000 | 1,330 |
| Currency and coin in domestic offices | $4,082,000 | 829 |
| Balances due from depository institutions in U.S. | $23,578,000 | 406 |
| 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 | $12,418,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,584,000 | 433 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,930,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,194 |
| Collection in domestic offices | $414,000 | 1,432 |
| Currency and coin in domestic offices | $4,733,000 | 678 |
| Balances due from depository institutions in U.S. | $19,818,000 | 453 |
| 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 | $8,965,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,025,000 | 568 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,657,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,276 |
| Collection in domestic offices | $385,000 | 1,453 |
| Currency and coin in domestic offices | $4,880,000 | 649 |
| Balances due from depository institutions in U.S. | $30,273,000 | 311 |
| 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 | $3,119,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,716,000 | 410 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,045,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,259 |
| Collection in domestic offices | $419,000 | 1,435 |
| Currency and coin in domestic offices | $4,667,000 | 668 |
| Balances due from depository institutions in U.S. | $24,356,000 | 391 |
| 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 | $19,603,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,807,000 | 463 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,635,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,173 |
| Collection in domestic offices | $486,000 | 1,407 |
| Currency and coin in domestic offices | $4,932,000 | 678 |
| Balances due from depository institutions in U.S. | $23,807,000 | 394 |
| 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 | $42,410,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,448,000 | 445 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,208,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,237 |
| Collection in domestic offices | $582,000 | 1,399 |
| Currency and coin in domestic offices | $4,801,000 | 642 |
| Balances due from depository institutions in U.S. | $31,452,000 | 298 |
| 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 | $31,373,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,694,000 | 366 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,514,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,278 |
| Collection in domestic offices | $493,000 | 1,407 |
| Currency and coin in domestic offices | $4,047,000 | 745 |
| Balances due from depository institutions in U.S. | $18,272,000 | 513 |
| 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 | $6,702,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,370 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,898,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,108 |
| Collection in domestic offices | $487,000 | 1,397 |
| Currency and coin in domestic offices | $4,567,000 | 640 |
| Balances due from depository institutions in U.S. | $9,099,000 | 968 |
| 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 | $15,745,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,375,000 | 1,140 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,161,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 1,068 |
| Collection in domestic offices | $472,000 | 1,387 |
| Currency and coin in domestic offices | $6,443,000 | 504 |
| Balances due from depository institutions in U.S. | $34,473,000 | 323 |
| 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 | $69,773,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,599,000 | 348 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,749,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,237 |
| Collection in domestic offices | $481,000 | 1,380 |
| Currency and coin in domestic offices | $4,125,000 | 711 |
| Balances due from depository institutions in U.S. | $19,764,000 | 482 |
| 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 | $4,379,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,327,000 | 629 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,574,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,298 |
| Collection in domestic offices | $486,000 | 1,365 |
| Currency and coin in domestic offices | $3,681,000 | 799 |
| Balances due from depository institutions in U.S. | $18,934,000 | 505 |
| 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 | $8,473,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,529,000 | 591 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,698,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,241 |
| Collection in domestic offices | $498,000 | 1,361 |
| Currency and coin in domestic offices | $3,886,000 | 746 |
| Balances due from depository institutions in U.S. | $15,310,000 | 605 |
| 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 | $13,004,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 642 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,878,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 1,238 |
| Collection in domestic offices | $501,000 | 1,189 |
| Currency and coin in domestic offices | $4,663,000 | 590 |
| Balances due from depository institutions in U.S. | $23,676,000 | 465 |
| 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 | $11,038,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,776,000 | 346 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,141,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,392 |
| Collection in domestic offices | $505,000 | 1,168 |
| Currency and coin in domestic offices | $3,473,000 | 739 |
| Balances due from depository institutions in U.S. | $17,553,000 | 660 |
| 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 | $9,611,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,477,000 | 392 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,485,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,453 |
| Collection in domestic offices | $416,000 | 1,191 |
| Currency and coin in domestic offices | $3,537,000 | 852 |
| Balances due from depository institutions in U.S. | $15,955,000 | 707 |
| 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 | $577,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,746,000 | 665 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $9,581,000 | 679 |
| Collection in domestic offices | $4,961,000 | 516 |
| Currency and coin in domestic offices | $4,620,000 | 601 |
| Balances due from depository institutions in U.S. | $10,795,000 | 926 |
| U.S. branches of foreign banks | $4,323,000 | 51 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $467,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,520,000 | 682 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,420,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $8,063,000 | 755 |
| Collection in domestic offices | $4,625,000 | 516 |
| Currency and coin in domestic offices | $3,438,000 | 793 |
| Balances due from depository institutions in U.S. | $9,434,000 | 944 |
| U.S. branches of foreign banks | $2,908,000 | 60 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $923,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,512,000 | 684 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,432,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $12,905,000 | 525 |
| Collection in domestic offices | $10,052,000 | 328 |
| Currency and coin in domestic offices | $2,853,000 | 1,031 |
| Balances due from depository institutions in U.S. | $14,219,000 | 751 |
| U.S. branches of foreign banks | $11,921,000 | 28 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $308,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,511,000 | 750 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,851,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,555 |
| Collection in domestic offices | $488,000 | 1,181 |
| Currency and coin in domestic offices | $3,059,000 | 976 |
| Balances due from depository institutions in U.S. | $13,846,000 | 784 |
| U.S. branches of foreign banks | $3,726,000 | 49 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,458,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,125,000 | 781 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,364,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,764 |
| Collection in domestic offices | $72,000 | 1,357 |
| Currency and coin in domestic offices | $2,767,000 | 1,058 |
| Balances due from depository institutions in U.S. | $11,918,000 | 827 |
| U.S. branches of foreign banks | $3,171,000 | 59 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $607,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 980 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,623,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,789 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $2,741,000 | 1,025 |
| Balances due from depository institutions in U.S. | $15,742,000 | 637 |
| 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 | $135,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,623,000 | 682 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,642 |
| Collection in domestic offices | $233,000 | 1,255 |
| Currency and coin in domestic offices | $3,047,000 | 973 |
| Balances due from depository institutions in U.S. | $9,296,000 | 884 |
| 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 | $517,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,093,000 | 961 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,005,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,574 |
| Collection in domestic offices | $419,000 | 1,234 |
| Currency and coin in domestic offices | $3,457,000 | 877 |
| Balances due from depository institutions in U.S. | $8,081,000 | 992 |
| 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 | $48,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,169 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,521 |
| Collection in domestic offices | $107,000 | 1,336 |
| Currency and coin in domestic offices | $3,845,000 | 758 |
| Balances due from depository institutions in U.S. | $8,457,000 | 952 |
| 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 | $116,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,525,000 | 1,110 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,149,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,425 |
| Collection in domestic offices | $61,000 | 1,324 |
| Currency and coin in domestic offices | $4,448,000 | 662 |
| Balances due from depository institutions in U.S. | $16,585,000 | 441 |
| 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 | $55,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,149,000 | 654 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,737,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,570 |
| Collection in domestic offices | $141,000 | 1,272 |
| Currency and coin in domestic offices | $3,605,000 | 756 |
| Balances due from depository institutions in U.S. | $14,606,000 | 493 |
| 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 | $385,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,737,000 | 777 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,117,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,658 |
| Collection in domestic offices | $184,000 | 1,273 |
| Currency and coin in domestic offices | $3,239,000 | 860 |
| Balances due from depository institutions in U.S. | $21,898,000 | 322 |
| 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 | $796,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,117,000 | 585 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,854,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,513 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,116,000 | 661 |
| Balances due from depository institutions in U.S. | $20,488,000 | 370 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,854,000 | 568 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,447,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,494 |
| Collection in domestic offices | $211,000 | 1,252 |
| Currency and coin in domestic offices | $4,055,000 | 742 |
| Balances due from depository institutions in U.S. | $30,133,000 | 229 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,447,000 | 445 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,431,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,695 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,879,000 | 920 |
| Balances due from depository institutions in U.S. | $15,552,000 | 392 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,431,000 | 726 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,447,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,569 |
| Collection in domestic offices | $15,000 | 1,439 |
| Currency and coin in domestic offices | $3,693,000 | 726 |
| Balances due from depository institutions in U.S. | $13,720,000 | 483 |
| 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 | $19,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,447,000 | 836 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,603,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,537 |
| Collection in domestic offices | $240,000 | 1,250 |
| Currency and coin in domestic offices | $3,608,000 | 734 |
| Balances due from depository institutions in U.S. | $12,683,000 | 522 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,603,000 | 853 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,903,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,528 |
| Collection in domestic offices | $46,000 | 1,342 |
| Currency and coin in domestic offices | $3,803,000 | 758 |
| Balances due from depository institutions in U.S. | $18,778,000 | 376 |
| 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 | $276,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,903,000 | 697 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,307,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,663 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,107,000 | 842 |
| Balances due from depository institutions in U.S. | $10,110,000 | 611 |
| 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 | $90,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 1,132 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,971,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,674 |
| Collection in domestic offices | $48,000 | 1,356 |
| Currency and coin in domestic offices | $3,080,000 | 881 |
| Balances due from depository institutions in U.S. | $12,781,000 | 546 |
| 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 | $62,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,971,000 | 1,042 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,619,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,569 |
| Collection in domestic offices | $337,000 | 1,231 |
| Currency and coin in domestic offices | $3,272,000 | 805 |
| Balances due from depository institutions in U.S. | $11,934,000 | 572 |
| 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 | $76,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,619,000 | 1,000 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,391,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,568 |
| Collection in domestic offices | $85,000 | 1,316 |
| Currency and coin in domestic offices | $3,559,000 | 802 |
| Balances due from depository institutions in U.S. | $14,436,000 | 503 |
| 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 | $310,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,391,000 | 920 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,053,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,760 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $2,604,000 | 977 |
| Balances due from depository institutions in U.S. | $11,337,000 | 619 |
| 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 | $109,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,053,000 | 1,183 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,457 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $3,918,000 | 739 |
| Balances due from depository institutions in U.S. | $10,206,000 | 605 |
| 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 | $775,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,907,000 | 1,099 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,445 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $3,801,000 | 725 |
| Balances due from depository institutions in U.S. | $9,795,000 | 596 |
| 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 | $506,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,111,000 | 1,042 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,470 |
| Collection in domestic offices | $36,000 | 1,114 |
| Currency and coin in domestic offices | $3,065,000 | 821 |
| Balances due from depository institutions in U.S. | $10,023,000 | 583 |
| 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 | $55,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,179,000 | 1,098 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,015,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,456 |
| Collection in domestic offices | $28,000 | 1,147 |
| Currency and coin in domestic offices | $3,490,000 | 777 |
| Balances due from depository institutions in U.S. | $9,442,000 | 625 |
| 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 | $55,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 1,224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,421 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $3,859,000 | 729 |
| Balances due from depository institutions in U.S. | $8,341,000 | 717 |
| 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 | $214,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,422,000 | 1,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,323,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,439 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $3,592,000 | 733 |
| Balances due from depository institutions in U.S. | $9,596,000 | 665 |
| 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 | $130,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,323,000 | 1,166 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,953,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,445 |
| Collection in domestic offices | $9,000 | 1,157 |
| Currency and coin in domestic offices | $3,521,000 | 770 |
| Balances due from depository institutions in U.S. | $9,726,000 | 612 |
| 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 | $697,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,953,000 | 1,251 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,667,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,469 |
| Collection in domestic offices | $25,000 | 1,126 |
| Currency and coin in domestic offices | $3,241,000 | 779 |
| Balances due from depository institutions in U.S. | $10,162,000 | 632 |
| 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 | $239,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 1,269 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,437 |
| Collection in domestic offices | $7,000 | 1,199 |
| Currency and coin in domestic offices | $3,568,000 | 717 |
| Balances due from depository institutions in U.S. | $16,981,000 | 448 |
| 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 | $222,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,778,000 | 902 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,621,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,476 |
| Collection in domestic offices | $88,000 | 1,059 |
| Currency and coin in domestic offices | $3,092,000 | 771 |
| Balances due from depository institutions in U.S. | $13,829,000 | 513 |
| 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 | $612,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,621,000 | 970 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,139,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,328 |
| Collection in domestic offices | $23,000 | 1,055 |
| Currency and coin in domestic offices | $3,968,000 | 692 |
| Balances due from depository institutions in U.S. | $13,084,000 | 529 |
| 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 | $64,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,139,000 | 1,024 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,405,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,111 |
| Collection in domestic offices | $78,000 | 975 |
| Currency and coin in domestic offices | $5,387,000 | 533 |
| Balances due from depository institutions in U.S. | $12,848,000 | 454 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $92,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,405,000 | 898 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,819,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,894 |
| Collection in domestic offices | $116,000 | 4,489 |
| Currency and coin in domestic offices | $4,310,000 | 659 |
| Balances due from depository institutions in U.S. | $14,341,000 | 465 |
| 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 | $52,000 | 2,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,819,000 | 856 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,185,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $9,308,000 | 1,163 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $9,284,000 | 628 |
| Balances due from depository institutions in U.S. | $9,780,000 | 615 |
| 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 | $97,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,185,000 | 873 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,627,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 2,297 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $3,442,000 | 800 |
| Balances due from depository institutions in U.S. | $8,068,000 | 1,028 |
| 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 | $105,000 | 2,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,627,000 | 1,301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 2,632 |
| Collection in domestic offices | $35,000 | 6,114 |
| Currency and coin in domestic offices | $3,063,000 | 996 |
| Balances due from depository institutions in U.S. | $7,909,000 | 907 |
| 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 | $78,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,085,000 | 1,401 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,804,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 2,487 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $3,582,000 | 927 |
| Balances due from depository institutions in U.S. | $7,069,000 | 1,046 |
| 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 | $142,000 | 2,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,804,000 | 1,562 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 3,052 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $2,804,000 | 1,090 |
| Balances due from depository institutions in U.S. | $6,548,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 3,007 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $2,856,000 | 1,060 |
| Balances due from depository institutions in U.S. | $7,083,000 | 938 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $91,000 | 2,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 3,655 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $2,134,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,040,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $233,000 | 2,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 4,379 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,800,000 | 1,495 |
| Balances due from depository institutions in U.S. | $7,706,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $183,000 | 2,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,971 |