Home > FBT Bank & Mortgage > Cash and Balances Due
FBT Bank & Mortgage, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,258,000 | 1,170 |
| 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 | $6,052,000 | 1,826 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,723,000 | 1,092 |
| 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 | $5,262,000 | 1,968 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,396,000 | 1,250 |
| 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 | $4,593,000 | 2,199 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,608,000 | 1,285 |
| 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 | $5,183,000 | 2,049 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,816,000 | 1,651 |
| 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 | $4,520,000 | 2,398 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,084,000 | 2,477 |
| 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 | $5,103,000 | 2,185 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,875,000 | 2,239 |
| 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 | $24,826,000 | 522 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,136,000 | 2,080 |
| 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 | $39,087,000 | 344 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,349,000 | 2,029 |
| 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 | $43,300,000 | 296 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,216,000 | 2,160 |
| 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 | $42,667,000 | 324 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,376,000 | 2,609 |
| 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 | $28,827,000 | 491 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,663,000 | 2,457 |
| 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 | $35,114,000 | 384 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,493,000 | 2,316 |
| 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 | $33,844,000 | 392 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,256,000 | 2,269 |
| 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 | $29,507,000 | 412 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,467,000 | 1,939 |
| 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 | $37,718,000 | 335 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,996,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 1,581 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 2,786 |
| 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 | $2,866,000 | 3,160 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,629,000 | 2,514 |
| 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 | $3,537,000 | 2,823 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,413,000 | 2,062 |
| 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 | $3,243,000 | 2,879 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,946,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,161 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,243,000 | 2,044 |
| 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 | $3,136,000 | 3,121 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,486,000 | 2,430 |
| 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 | $3,613,000 | 2,674 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 2,482 |
| 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 | $3,154,000 | 3,043 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,437,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 1,969 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,930,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 3,108 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,813,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 3,047 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,957,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,112,000 | 3,221 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,486,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 2,741 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,704,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,782 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,128,000 | 1,424 |
| Balances due from depository institutions in U.S. | $7,921,000 | 1,087 |
| 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 | $8,655,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 2,867 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,780,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,779 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,019,000 | 1,436 |
| Balances due from depository institutions in U.S. | $8,137,000 | 1,110 |
| 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 | $11,624,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 2,413 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,788 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,165,000 | 1,467 |
| Balances due from depository institutions in U.S. | $6,715,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,870,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 2,817 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,354,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,739 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,295,000 | 1,383 |
| Balances due from depository institutions in U.S. | $6,310,000 | 1,216 |
| 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 | $15,749,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 2,790 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,535,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,869 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,755,000 | 1,592 |
| Balances due from depository institutions in U.S. | $14,781,000 | 639 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 3,900 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,531,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,791 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,160,000 | 1,449 |
| Balances due from depository institutions in U.S. | $13,371,000 | 665 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 2,816 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,836 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,008,000 | 1,490 |
| Balances due from depository institutions in U.S. | $10,936,000 | 778 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,156 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,685,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,821 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,092,000 | 1,450 |
| Balances due from depository institutions in U.S. | $12,593,000 | 734 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 3,250 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 1,864 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,958,000 | 1,546 |
| Balances due from depository institutions in U.S. | $11,456,000 | 760 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,443 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,842 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,997,000 | 1,484 |
| Balances due from depository institutions in U.S. | $11,259,000 | 751 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,340,000 | 3,296 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,836 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,037,000 | 1,445 |
| Balances due from depository institutions in U.S. | $10,202,000 | 881 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 2,783 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,486,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,808 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,168,000 | 1,376 |
| Balances due from depository institutions in U.S. | $9,318,000 | 932 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,361 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,900 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,885,000 | 1,569 |
| Balances due from depository institutions in U.S. | $10,967,000 | 778 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,771 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,546,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,928 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,727,000 | 1,592 |
| Balances due from depository institutions in U.S. | $10,819,000 | 830 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 4,021 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 1,956 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,535,000 | 1,641 |
| Balances due from depository institutions in U.S. | $9,528,000 | 893 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 3,221 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 1,894 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,725,000 | 1,548 |
| Balances due from depository institutions in U.S. | $7,998,000 | 1,054 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 2,904 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,571,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,925 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,608,000 | 1,635 |
| Balances due from depository institutions in U.S. | $17,963,000 | 583 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,457 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,876 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,699,000 | 1,531 |
| Balances due from depository institutions in U.S. | $10,286,000 | 857 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,815 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,938 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,431,000 | 1,665 |
| Balances due from depository institutions in U.S. | $5,835,000 | 1,284 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 3,229 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,850 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,747,000 | 1,511 |
| Balances due from depository institutions in U.S. | $9,285,000 | 937 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 3,572 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,076 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,617,000 | 1,462 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,412 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 4,261 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 2,105 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,496,000 | 1,452 |
| Balances due from depository institutions in U.S. | $10,601,000 | 979 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 4,641 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,366,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,196 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,410,000 | 1,541 |
| Balances due from depository institutions in U.S. | $13,957,000 | 789 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 4,350 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 2,104 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,677,000 | 1,449 |
| Balances due from depository institutions in U.S. | $7,638,000 | 1,164 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,154,000 | 3,008 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,851,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,185 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,282,000 | 1,541 |
| Balances due from depository institutions in U.S. | $9,569,000 | 933 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 3,401 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,181 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,444,000 | 1,528 |
| Balances due from depository institutions in U.S. | $9,120,000 | 1,011 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 2,844 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,191 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,494,000 | 1,522 |
| Balances due from depository institutions in U.S. | $7,579,000 | 1,129 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,772 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,410,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 2,144 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,678,000 | 1,474 |
| Balances due from depository institutions in U.S. | $11,732,000 | 832 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 3,402 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,230 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,431,000 | 1,541 |
| Balances due from depository institutions in U.S. | $8,091,000 | 1,010 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 3,981 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,177,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,214 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,519,000 | 1,529 |
| Balances due from depository institutions in U.S. | $7,658,000 | 1,015 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,600 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,284 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,444,000 | 1,575 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,886 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 4,134 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,255 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,547,000 | 1,535 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,723 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,538 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,055,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 2,219 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,544,000 | 1,521 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,197 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,504 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,280 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,306,000 | 1,565 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,571 |
| U.S. branches of foreign banks | $2,000,000 | 64 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,242,000 | 4,005 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 2,219 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,533,000 | 1,480 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,545 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,906 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,296 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,307,000 | 1,583 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,593 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 4,098 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,294 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,155,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,589 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 4,767 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,266 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,140,000 | 1,582 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,436 |
| 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 | $3,239,000 | 3,927 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 2,389 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $921,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,678,000 | 1,581 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 4,829 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,336 |
| Collection in domestic offices | $1,051,000 | 1,142 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,579 |
| U.S. branches of foreign banks | $1,700,000 | 60 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 4,583 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,590 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,359 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $875,000 | 1,657 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,437 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 4,840 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,319 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,007,000 | 1,609 |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,483 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,806,000 | 4,570 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,442 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $708,000 | 1,708 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,293 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,499,000 | 4,091 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,335,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 2,390 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,009,000 | 1,649 |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,474 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,455 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,444 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $814,000 | 1,688 |
| Balances due from depository institutions in U.S. | $2,294,000 | 1,472 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 4,854 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,327 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $990,000 | 1,584 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,462 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 4,404 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,222 |
| 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 | $2,983,000 | 4,488 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,186 |
| 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 | $3,129,000 | 4,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 6,690 |
| 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 | $1,899,000 | 5,944 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,522 |
| 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 | $3,026,000 | 4,553 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,412 |
| 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 | $2,273,000 | 5,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,467 |
| 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 | $2,136,000 | 5,672 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,474 |
| 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 | $2,871,000 | 5,074 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,541,000 | 5,592 |
| 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 | $2,145,000 | 5,920 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,771 |
| 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 | $2,309,000 | 5,879 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,387 |
| 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 | $5,180,000 | 3,247 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,266 |
| 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 | $3,935,000 | 4,046 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,876 |
| 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 | $4,288,000 | 3,698 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 6,740 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,064 |
| Collection in domestic offices | $55,000 | 5,001 |
| Currency and coin in domestic offices | $725,000 | 4,066 |
| Balances due from depository institutions in U.S. | $1,299,000 | 4,658 |
| 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 | $2,021,000 | 5,861 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 5,072 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,800,000 | 3,440 |
| Balances due from depository institutions in U.S. | $1,654,000 | 3,833 |
| 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 | $3,405,000 | 4,632 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 7,382 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 7,933 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $380,000 | 5,877 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 6,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 6,772 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $703,000 | 4,279 |
| Balances due from depository institutions in U.S. | $1,002,000 | 5,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 6,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 7,921 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,159 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $648,000 | 4,718 |
| Balances due from depository institutions in U.S. | $1,203,000 | 5,342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 6,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,999 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,681 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $554,000 | 5,078 |
| Balances due from depository institutions in U.S. | $1,940,000 | 3,893 |
| 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 | $2,482,000 | 5,813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,212 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $752,000 | 4,034 |
| Balances due from depository institutions in U.S. | $2,636,000 | 2,880 |
| 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 | $2,756,000 | 5,490 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 6,062 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,274 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $736,000 | 3,862 |
| Balances due from depository institutions in U.S. | $2,716,000 | 3,267 |
| 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 | $3,283,000 | 6,887 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,418 |
| Collection in domestic offices | $57,000 | 7,093 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $2,724,000 | 3,794 |
| 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 | $3,183,000 | 5,189 |