Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,184,000 | 683 |
| 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 | $6,575,000 | 1,656 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,081,000 | 524 |
| 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 | $6,852,000 | 1,606 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,139,000 | 460 |
| 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 | $9,014,000 | 1,308 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,487,000 | 570 |
| 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 | $10,762,000 | 1,032 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,642,000 | 635 |
| 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 | $6,894,000 | 1,396 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,524,000 | 510 |
| 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 | $7,941,000 | 1,458 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,703,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,688,000 | 1,249 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,701,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,372 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,718,000 | 832 |
| 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 | $6,500,000 | 1,685 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,102,000 | 570 |
| 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 | $6,405,000 | 1,857 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,559,000 | 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 | $7,160,000 | 1,648 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,049,000 | 648 |
| 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 | $7,303,000 | 1,706 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,259,000 | 751 |
| 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 | $6,370,000 | 1,985 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,096,000 | 723 |
| 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 | $6,075,000 | 1,984 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,775,000 | 736 |
| 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 | $6,098,000 | 2,127 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,834,000 | 894 |
| 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 | $7,994,000 | 1,681 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,371,000 | 1,230 |
| 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 | $6,638,000 | 1,936 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,999,000 | 995 |
| 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 | $5,406,000 | 2,339 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,310,000 | 1,381 |
| 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 | $7,568,000 | 1,627 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,445,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,447 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,021,000 | 1,986 |
| 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 | $7,292,000 | 1,564 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,779,000 | 982 |
| 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 | $7,532,000 | 1,469 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,911,000 | 816 |
| 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 | $9,343,000 | 1,273 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,262,000 | 748 |
| 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 | $9,200,000 | 1,155 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,992,000 | 1,374 |
| 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 | $5,579,000 | 1,864 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,222,000 | 970 |
| 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 | $6,198,000 | 1,867 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,225,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,192 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,973,000 | 1,093 |
| 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 | $10,381,000 | 1,052 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,061,000 | 1,475 |
| 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 | $6,887,000 | 1,497 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,319,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 1,403 |
| Collection in domestic offices | $453,000 | 1,316 |
| Currency and coin in domestic offices | $3,285,000 | 980 |
| Balances due from depository institutions in U.S. | $2,237,000 | 1,673 |
| 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 | $34,344,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 2,452 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,500,000 | 691 |
| 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 | $7,480,000 | 1,521 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,834,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 845 |
| Collection in domestic offices | $4,066,000 | 874 |
| Currency and coin in domestic offices | $4,183,000 | 745 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,705 |
| 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 | $32,342,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,211,000 | 1,270 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,376,000 | 1,403 |
| 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 | $7,823,000 | 1,470 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,060,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,415 |
| Collection in domestic offices | $241,000 | 1,413 |
| Currency and coin in domestic offices | $3,498,000 | 927 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,658 |
| 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 | $27,117,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,157 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,426,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $7,510,000 | 891 |
| Collection in domestic offices | $3,298,000 | 936 |
| Currency and coin in domestic offices | $4,212,000 | 728 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,660 |
| 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 | $34,688,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,442,000 | 1,277 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,381,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 827 |
| Collection in domestic offices | $3,696,000 | 822 |
| Currency and coin in domestic offices | $4,374,000 | 781 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,748 |
| 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 | $34,663,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,237 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,578,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,160 |
| Collection in domestic offices | $1,483,000 | 1,182 |
| Currency and coin in domestic offices | $3,501,000 | 968 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,712 |
| 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 | $19,824,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 1,771 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,629,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 1,060 |
| Collection in domestic offices | $2,319,000 | 1,070 |
| Currency and coin in domestic offices | $3,635,000 | 881 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $32,961,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,290 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,014,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 707 |
| Collection in domestic offices | $4,721,000 | 678 |
| Currency and coin in domestic offices | $4,386,000 | 765 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,381 |
| 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 | $40,250,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,478,000 | 900 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,612,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $9,375,000 | 760 |
| Collection in domestic offices | $4,732,000 | 756 |
| Currency and coin in domestic offices | $4,643,000 | 710 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,430 |
| 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 | $14,718,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 932 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,858,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 978 |
| Collection in domestic offices | $3,082,000 | 966 |
| Currency and coin in domestic offices | $3,607,000 | 882 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,477 |
| 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 | $15,780,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,229 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,690,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 1,063 |
| Collection in domestic offices | $2,729,000 | 1,023 |
| Currency and coin in domestic offices | $3,537,000 | 945 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,773 |
| 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 | $28,097,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 1,716 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,123,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,667,000 | 708 |
| Collection in domestic offices | $5,525,000 | 664 |
| Currency and coin in domestic offices | $4,142,000 | 778 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,909 |
| 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 | $33,556,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,179 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,144,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 888 |
| Collection in domestic offices | $4,028,000 | 1,014 |
| Currency and coin in domestic offices | $4,880,000 | 649 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,848 |
| 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 | $25,154,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,422 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,242,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 1,015 |
| Collection in domestic offices | $3,519,000 | 1,045 |
| Currency and coin in domestic offices | $3,709,000 | 841 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,901 |
| 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 | $50,997,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,736 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,535,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 998 |
| Collection in domestic offices | $3,554,000 | 948 |
| Currency and coin in domestic offices | $3,507,000 | 951 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,884 |
| 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 | $66,596,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 1,724 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,538,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $8,107,000 | 967 |
| Collection in domestic offices | $4,081,000 | 999 |
| Currency and coin in domestic offices | $4,026,000 | 776 |
| Balances due from depository institutions in U.S. | $974,000 | 2,104 |
| 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 | $101,457,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,054,000 | 1,543 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,335,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 814 |
| Collection in domestic offices | $3,865,000 | 914 |
| Currency and coin in domestic offices | $4,441,000 | 671 |
| Balances due from depository institutions in U.S. | $567,000 | 2,236 |
| 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 | $67,462,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,410 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,917,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $8,030,000 | 753 |
| Collection in domestic offices | $4,610,000 | 667 |
| Currency and coin in domestic offices | $3,420,000 | 877 |
| Balances due from depository institutions in U.S. | $595,000 | 2,253 |
| 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 | $55,292,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,391 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,330,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $7,834,000 | 986 |
| Collection in domestic offices | $4,456,000 | 938 |
| Currency and coin in domestic offices | $3,378,000 | 975 |
| Balances due from depository institutions in U.S. | $627,000 | 2,185 |
| 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 | $85,869,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,836 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,300,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $7,292,000 | 900 |
| Collection in domestic offices | $3,498,000 | 925 |
| Currency and coin in domestic offices | $3,794,000 | 774 |
| Balances due from depository institutions in U.S. | $626,000 | 2,189 |
| 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 | $67,381,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,892,000 | 1,685 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,157,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 842 |
| Collection in domestic offices | $3,647,000 | 939 |
| Currency and coin in domestic offices | $4,371,000 | 655 |
| Balances due from depository institutions in U.S. | $579,000 | 2,213 |
| 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 | $27,561,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,560 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,626,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,020 |
| Collection in domestic offices | $2,729,000 | 1,024 |
| Currency and coin in domestic offices | $3,170,000 | 935 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,939 |
| 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 | $18,142,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 1,832 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,140 |
| Collection in domestic offices | $2,600,000 | 970 |
| Currency and coin in domestic offices | $3,270,000 | 868 |
| Balances due from depository institutions in U.S. | $1,575,000 | 2,096 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,702,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,897 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,426,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,001 |
| Collection in domestic offices | $3,031,000 | 883 |
| Currency and coin in domestic offices | $3,582,000 | 710 |
| Balances due from depository institutions in U.S. | $1,298,000 | 2,169 |
| 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 | $66,516,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,884,000 | 1,685 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,687,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 854 |
| Collection in domestic offices | $3,743,000 | 723 |
| Currency and coin in domestic offices | $4,075,000 | 719 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,898 |
| 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 | $33,412,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,205 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,246,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $7,184,000 | 886 |
| Collection in domestic offices | $3,489,000 | 693 |
| Currency and coin in domestic offices | $3,695,000 | 804 |
| Balances due from depository institutions in U.S. | $815,000 | 2,324 |
| 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 | $15,247,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,972,000 | 1,530 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,248,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,094 |
| Collection in domestic offices | $1,954,000 | 910 |
| Currency and coin in domestic offices | $3,220,000 | 859 |
| Balances due from depository institutions in U.S. | $804,000 | 2,267 |
| 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 | $31,270,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,951,000 | 1,991 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,846,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $6,454,000 | 1,012 |
| Collection in domestic offices | $2,349,000 | 904 |
| Currency and coin in domestic offices | $4,105,000 | 697 |
| Balances due from depository institutions in U.S. | $678,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $20,000 | 166 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,694,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 1,787 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,219,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $6,882,000 | 975 |
| Collection in domestic offices | $3,168,000 | 797 |
| Currency and coin in domestic offices | $3,714,000 | 794 |
| Balances due from depository institutions in U.S. | $313,000 | 2,499 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $20,000 | 172 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,004,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 1,788 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,017 |
| Collection in domestic offices | $2,773,000 | 842 |
| Currency and coin in domestic offices | $3,442,000 | 843 |
| Balances due from depository institutions in U.S. | $334,000 | 2,518 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,000 | 167 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,472,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 1,968 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,654,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,146 |
| Collection in domestic offices | $2,095,000 | 1,013 |
| Currency and coin in domestic offices | $3,711,000 | 745 |
| Balances due from depository institutions in U.S. | $820,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $21,000 | 165 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,007,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,140 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,226,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 927 |
| Collection in domestic offices | $2,870,000 | 851 |
| Currency and coin in domestic offices | $4,275,000 | 682 |
| Balances due from depository institutions in U.S. | $724,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,000 | 168 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,337,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,673 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,801,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 731 |
| Collection in domestic offices | $5,390,000 | 609 |
| Currency and coin in domestic offices | $4,673,000 | 599 |
| Balances due from depository institutions in U.S. | $709,000 | 2,242 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $21,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,008,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,309 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,604,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,257 |
| Collection in domestic offices | $1,683,000 | 1,067 |
| Currency and coin in domestic offices | $3,572,000 | 831 |
| Balances due from depository institutions in U.S. | $708,000 | 2,241 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $21,000 | 169 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $620,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,577,000 | 2,248 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,239 |
| Collection in domestic offices | $2,343,000 | 974 |
| Currency and coin in domestic offices | $3,353,000 | 904 |
| Balances due from depository institutions in U.S. | $700,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $21,000 | 177 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,633,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,647 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 1,004 |
| Collection in domestic offices | $3,619,000 | 902 |
| Currency and coin in domestic offices | $4,087,000 | 667 |
| Balances due from depository institutions in U.S. | $950,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $21,000 | 180 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $722,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,550 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $10,053,000 | 903 |
| Collection in domestic offices | $5,360,000 | 854 |
| Currency and coin in domestic offices | $4,693,000 | 573 |
| Balances due from depository institutions in U.S. | $849,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $20,000 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $474,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,368,000 | 1,388 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,135 |
| Collection in domestic offices | $3,891,000 | 943 |
| Currency and coin in domestic offices | $3,219,000 | 873 |
| Balances due from depository institutions in U.S. | $836,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,000 | 194 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $286,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,214,000 | 1,873 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 1,038 |
| Collection in domestic offices | $4,161,000 | 895 |
| Currency and coin in domestic offices | $3,918,000 | 770 |
| Balances due from depository institutions in U.S. | $736,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $40,000 | 180 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,875,000 | 1,750 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $7,781,000 | 991 |
| Collection in domestic offices | $3,835,000 | 881 |
| Currency and coin in domestic offices | $3,946,000 | 648 |
| Balances due from depository institutions in U.S. | $737,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $31,000 | 178 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $529,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,051,000 | 1,563 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,134,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $8,401,000 | 990 |
| Collection in domestic offices | $3,751,000 | 946 |
| Currency and coin in domestic offices | $4,650,000 | 575 |
| Balances due from depository institutions in U.S. | $797,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $36,000 | 169 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,900,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,107,000 | 1,363 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,770,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,302 |
| Collection in domestic offices | $2,416,000 | 1,041 |
| Currency and coin in domestic offices | $2,930,000 | 916 |
| Balances due from depository institutions in U.S. | $774,000 | 1,931 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $31,000 | 183 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,620,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,717 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,238 |
| Collection in domestic offices | $2,773,000 | 986 |
| Currency and coin in domestic offices | $3,469,000 | 819 |
| Balances due from depository institutions in U.S. | $745,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $31,000 | 179 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,452,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,443,000 | 1,593 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 1,042 |
| Collection in domestic offices | $3,946,000 | 895 |
| Currency and coin in domestic offices | $3,727,000 | 704 |
| Balances due from depository institutions in U.S. | $743,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $32,000 | 178 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,735,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,125,000 | 1,245 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,274,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 1,112 |
| Collection in domestic offices | $3,112,000 | 991 |
| Currency and coin in domestic offices | $4,149,000 | 637 |
| Balances due from depository institutions in U.S. | $788,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $38,000 | 185 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,187,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,492 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,297 |
| Collection in domestic offices | $2,203,000 | 1,030 |
| Currency and coin in domestic offices | $3,041,000 | 859 |
| Balances due from depository institutions in U.S. | $871,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $43,000 | 185 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,618,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,853 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,169 |
| Collection in domestic offices | $3,648,000 | 913 |
| Currency and coin in domestic offices | $3,144,000 | 910 |
| Balances due from depository institutions in U.S. | $772,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $45,000 | 184 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,682,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,564 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $7,876,000 | 1,018 |
| Collection in domestic offices | $3,968,000 | 878 |
| Currency and coin in domestic offices | $3,908,000 | 645 |
| Balances due from depository institutions in U.S. | $857,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $31,000 | 193 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,148,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,855,000 | 1,314 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $11,569,000 | 744 |
| Collection in domestic offices | $7,617,000 | 572 |
| Currency and coin in domestic offices | $3,952,000 | 734 |
| Balances due from depository institutions in U.S. | $436,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $58,000 | 174 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,533,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,539,000 | 1,125 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,377,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $10,535,000 | 758 |
| Collection in domestic offices | $7,404,000 | 531 |
| Currency and coin in domestic offices | $3,131,000 | 884 |
| Balances due from depository institutions in U.S. | $438,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $18,000 | 190 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,386,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,320,000 | 1,112 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,809,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,752,000 | 1,258 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,062,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,005,000 | 777 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,988,000 | 877 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 1,850 |
| 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 | $12,683,000 | 1,232 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,009,000 | 1,084 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,326,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,226,000 | 988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,405,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,317,000 | 979 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,584 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,836,000 | 1,884 |
| 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 | $13,601,000 | 1,298 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,883,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,656,000 | 941 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $9,456,000 | 989 |
| Collection in domestic offices | $6,419,000 | 829 |
| Currency and coin in domestic offices | $3,037,000 | 971 |
| Balances due from depository institutions in U.S. | $194,000 | 8,270 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $15,000 | 268 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,413,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,003,000 | 1,454 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,277,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $9,242,000 | 1,170 |
| Collection in domestic offices | $3,873,000 | 981 |
| Currency and coin in domestic offices | $5,369,000 | 1,113 |
| Balances due from depository institutions in U.S. | $805,000 | 5,887 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,000 | 286 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $214,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,060,000 | 1,652 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 1,319 |
| Collection in domestic offices | $4,425,000 | 1,079 |
| Currency and coin in domestic offices | $2,137,000 | 1,335 |
| Balances due from depository institutions in U.S. | $411,000 | 7,884 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,288,000 | 142 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,518,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,392,000 | 1,870 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,852,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 1,261 |
| Collection in domestic offices | $4,497,000 | 1,069 |
| Currency and coin in domestic offices | $2,619,000 | 1,186 |
| Balances due from depository institutions in U.S. | $406,000 | 7,938 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,218,000 | 151 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,112,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,798 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 1,457 |
| Collection in domestic offices | $4,374,000 | 1,220 |
| Currency and coin in domestic offices | $2,207,000 | 1,490 |
| Balances due from depository institutions in U.S. | $406,000 | 8,365 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,158,000 | 177 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,000,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 2,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,427 |
| Collection in domestic offices | $4,892,000 | 1,151 |
| Currency and coin in domestic offices | $1,947,000 | 1,583 |
| Balances due from depository institutions in U.S. | $462,000 | 8,452 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,097,000 | 193 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $812,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 2,059 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 1,367 |
| Collection in domestic offices | $5,234,000 | 1,076 |
| Currency and coin in domestic offices | $1,801,000 | 1,710 |
| Balances due from depository institutions in U.S. | $834,000 | 7,080 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,040,000 | 232 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,183,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,802 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,501 |
| Collection in domestic offices | $3,832,000 | 1,228 |
| Currency and coin in domestic offices | $1,858,000 | 1,480 |
| Balances due from depository institutions in U.S. | $1,838,000 | 4,770 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $601,000 | 255 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,139,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,779 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $7,003,000 | 1,441 |
| Collection in domestic offices | $5,276,000 | 1,115 |
| Currency and coin in domestic offices | $1,727,000 | 1,562 |
| Balances due from depository institutions in U.S. | $2,721,000 | 3,797 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $584,000 | 311 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $57,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 2,282 |