Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,776,000 | 1,070 |
| 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 | $6,332,000 | 1,771 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,429,000 | 1,046 |
| 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 | $6,251,000 | 1,704 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,710,000 | 993 |
| 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 | $6,494,000 | 1,702 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,934,000 | 859 |
| 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 | $6,579,000 | 1,663 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,223,000 | 1,301 |
| 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 | $5,996,000 | 1,954 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,554,000 | 1,965 |
| 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 | $6,224,000 | 1,879 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,459,000 | 1,234 |
| 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 | $6,357,000 | 1,903 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,763,000 | 997 |
| 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 | $6,418,000 | 1,979 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,922,000 | 844 |
| 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 | $6,631,000 | 1,869 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,864,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,368,000 | 778 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,632,000 | 1,082 |
| 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 | $23,974,000 | 585 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,821,000 | 1,247 |
| 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 | $12,653,000 | 1,075 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,018,000 | 1,015 |
| 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 | $12,966,000 | 1,056 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,877,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,618 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,976,000 | 727 |
| 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 | $8,143,000 | 1,503 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,425,000 | 630 |
| 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 | $7,835,000 | 1,470 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,276,000 | 1,111 |
| 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 | $7,585,000 | 1,460 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,399,000 | 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 | $8,343,000 | 1,428 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,615,000 | 838 |
| 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 | $7,830,000 | 1,360 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,856,000 | 788 |
| 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 | $8,210,000 | 1,292 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,393,000 | 1,065 |
| 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 | $11,105,000 | 1,067 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,077,000 | 1,455 |
| 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 | $8,876,000 | 1,211 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,025,000 | 1,576 |
| 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 | $10,578,000 | 1,035 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,918,000 | 1,427 |
| 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 | $7,919,000 | 1,309 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,218,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $10,437,000 | 714 |
| Collection in domestic offices | $5,077,000 | 794 |
| Currency and coin in domestic offices | $5,360,000 | 591 |
| Balances due from depository institutions in U.S. | $14,596,000 | 636 |
| 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 | $3,185,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,154 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,023,000 | 1,562 |
| 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 | $10,328,000 | 1,098 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,441,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 819 |
| Collection in domestic offices | $3,934,000 | 887 |
| Currency and coin in domestic offices | $4,639,000 | 659 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,634 |
| 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 | $20,134,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,358 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,794,000 | 757 |
| 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 | $8,220,000 | 1,396 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,598,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $9,840,000 | 716 |
| Collection in domestic offices | $5,028,000 | 752 |
| Currency and coin in domestic offices | $4,812,000 | 661 |
| Balances due from depository institutions in U.S. | $976,000 | 2,054 |
| 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 | $10,782,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,223 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,489,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 816 |
| Collection in domestic offices | $3,316,000 | 935 |
| Currency and coin in domestic offices | $4,989,000 | 589 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,020 |
| 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 | $24,943,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 1,430 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,462,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $8,211,000 | 817 |
| Collection in domestic offices | $2,881,000 | 942 |
| Currency and coin in domestic offices | $5,330,000 | 619 |
| Balances due from depository institutions in U.S. | $930,000 | 2,097 |
| 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 | $33,322,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,211,000 | 1,413 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,739,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $8,376,000 | 754 |
| Collection in domestic offices | $3,093,000 | 857 |
| Currency and coin in domestic offices | $5,283,000 | 624 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,035 |
| 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 | $60,092,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,350 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,763,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 875 |
| Collection in domestic offices | $2,649,000 | 1,012 |
| Currency and coin in domestic offices | $4,754,000 | 659 |
| Balances due from depository institutions in U.S. | $932,000 | 2,073 |
| 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 | $13,428,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,643 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,775,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 882 |
| Collection in domestic offices | $2,675,000 | 977 |
| Currency and coin in domestic offices | $4,740,000 | 706 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,046 |
| 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 | $12,249,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 1,583 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,426,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 928 |
| Collection in domestic offices | $2,389,000 | 1,109 |
| Currency and coin in domestic offices | $5,082,000 | 652 |
| Balances due from depository institutions in U.S. | $905,000 | 2,118 |
| 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 | $15,050,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 1,619 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,849,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 864 |
| Collection in domestic offices | $2,615,000 | 1,056 |
| Currency and coin in domestic offices | $5,091,000 | 629 |
| Balances due from depository institutions in U.S. | $771,000 | 2,170 |
| 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 | $26,372,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 1,592 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,933,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 799 |
| Collection in domestic offices | $4,489,000 | 793 |
| Currency and coin in domestic offices | $4,484,000 | 743 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,068 |
| 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 | $26,924,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,415 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,192,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 994 |
| Collection in domestic offices | $1,975,000 | 1,170 |
| Currency and coin in domestic offices | $4,785,000 | 672 |
| Balances due from depository institutions in U.S. | $760,000 | 2,166 |
| 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 | $45,672,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 1,801 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,273,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $7,843,000 | 994 |
| Collection in domestic offices | $3,521,000 | 1,076 |
| Currency and coin in domestic offices | $4,322,000 | 734 |
| Balances due from depository institutions in U.S. | $757,000 | 2,150 |
| 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 | $37,673,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,759 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,568,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $6,978,000 | 1,045 |
| Collection in domestic offices | $2,524,000 | 1,173 |
| Currency and coin in domestic offices | $4,454,000 | 702 |
| Balances due from depository institutions in U.S. | $899,000 | 2,151 |
| 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 | $50,691,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,968 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,803,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $6,285,000 | 1,077 |
| Collection in domestic offices | $1,685,000 | 1,227 |
| Currency and coin in domestic offices | $4,600,000 | 735 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,676 |
| 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 | $5,663,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,131 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 1,072 |
| Collection in domestic offices | $2,327,000 | 1,201 |
| Currency and coin in domestic offices | $4,628,000 | 665 |
| Balances due from depository institutions in U.S. | $416,000 | 2,280 |
| 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 | $4,210,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,980 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 905 |
| Collection in domestic offices | $3,214,000 | 1,001 |
| Currency and coin in domestic offices | $4,250,000 | 705 |
| Balances due from depository institutions in U.S. | $465,000 | 2,269 |
| 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 | $13,706,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,687 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,905,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 947 |
| Collection in domestic offices | $1,983,000 | 1,110 |
| Currency and coin in domestic offices | $4,214,000 | 697 |
| Balances due from depository institutions in U.S. | $681,000 | 2,227 |
| 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 | $38,027,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,197,000 | 2,017 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,744,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 1,112 |
| Collection in domestic offices | $2,444,000 | 1,150 |
| Currency and coin in domestic offices | $4,031,000 | 820 |
| Balances due from depository institutions in U.S. | $1,117,000 | 2,055 |
| 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 | $38,152,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,379 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,990,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 874 |
| Collection in domestic offices | $3,169,000 | 976 |
| Currency and coin in domestic offices | $4,420,000 | 653 |
| Balances due from depository institutions in U.S. | $339,000 | 2,283 |
| 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 | $30,062,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,756 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,523,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 897 |
| Collection in domestic offices | $3,735,000 | 924 |
| Currency and coin in domestic offices | $3,620,000 | 818 |
| Balances due from depository institutions in U.S. | $309,000 | 2,312 |
| 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 | $46,859,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,355,000 | 1,840 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,207,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $6,712,000 | 923 |
| Collection in domestic offices | $3,190,000 | 954 |
| Currency and coin in domestic offices | $3,522,000 | 827 |
| Balances due from depository institutions in U.S. | $2,060,000 | 1,845 |
| 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 | $57,435,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,031 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,510,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 1,077 |
| Collection in domestic offices | $2,077,000 | 1,024 |
| Currency and coin in domestic offices | $4,290,000 | 650 |
| Balances due from depository institutions in U.S. | $271,000 | 2,514 |
| 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 | $34,872,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,510,000 | 294 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,178,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 1,408 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,888,000 | 643 |
| Balances due from depository institutions in U.S. | $34,290,000 | 367 |
| 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 | $38,178,000 | 293 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,465,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,271 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $4,731,000 | 609 |
| Balances due from depository institutions in U.S. | $27,729,000 | 412 |
| 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 | $32,465,000 | 333 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,552,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,191 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $5,000,000 | 555 |
| Balances due from depository institutions in U.S. | $24,545,000 | 484 |
| 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 | $29,552,000 | 364 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,419,000 | 1,840 |
| 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 | $24,419,000 | 398 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,364,000 | 1,726 |
| 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 | $27,364,000 | 414 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,936,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $14,936,000 | 464 |
| Collection in domestic offices | $60,000 | 1,352 |
| Currency and coin in domestic offices | $14,876,000 | 194 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $14,936,000 | 792 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,491,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $9,491,000 | 695 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,491,000 | 296 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $9,491,000 | 1,289 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,314,000 | 913 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 3,745 |
| 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 | $8,232,000 | 1,594 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 3,034 |
| 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 | $10,498,000 | 1,337 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 3,609 |
| 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 | $7,914,000 | 1,860 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,744 |
| 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 | $9,431,000 | 1,570 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,356 |
| 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 | $6,400,000 | 2,267 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 2,369 |
| 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 | $10,010,000 | 1,597 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 2,776 |
| 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 | $8,451,000 | 1,819 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 1,997 |
| 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 | $11,055,000 | 1,399 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,219,000 | 1,626 |
| 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 | $12,219,000 | 1,127 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 1,784 |
| 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 | $11,856,000 | 1,260 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 1,757 |
| 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 | $12,210,000 | 1,181 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,661,000 | 1,671 |
| 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 | $13,661,000 | 1,192 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 1,587 |
| 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 | $13,129,000 | 1,143 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,936,000 | 1,726 |
| 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 | $12,936,000 | 1,295 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,497,000 | 1,625 |
| 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 | $13,497,000 | 1,167 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,308,000 | 1,455 |
| 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 | $16,308,000 | 1,069 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,669,000 | 1,474 |
| 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 | $15,669,000 | 1,063 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 1,691 |
| 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 | $13,320,000 | 1,234 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,362,000 | 1,593 |
| 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 | $13,362,000 | 1,108 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,230,000 | 1,921 |
| 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 | $11,230,000 | 1,337 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 1,981 |
| 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 | $11,431,000 | 1,399 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,096 |
| 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 | $7,258,000 | 2,259 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,411,000 | 2,463 |
| 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 | $9,311,000 | 1,701 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,379,000 | 2,890 |
| 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 | $8,279,000 | 2,126 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 2,940 |
| 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 | $8,302,000 | 2,105 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 2,192 |
| 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 | $12,569,000 | 1,493 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,690 |
| 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 | $9,758,000 | 1,806 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 2,507 |
| 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 | $10,276,000 | 1,704 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 2,220 |
| 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 | $10,980,000 | 1,524 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 2,148 |
| Collection in domestic offices | $1,185,000 | 2,580 |
| Currency and coin in domestic offices | $2,634,000 | 1,167 |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,946 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 2,805 |
| Collection in domestic offices | $769,000 | 2,888 |
| Currency and coin in domestic offices | $3,095,000 | 2,050 |
| Balances due from depository institutions in U.S. | $4,453,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 2,055 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,742,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,402 |
| Collection in domestic offices | $4,127,000 | 1,139 |
| Currency and coin in domestic offices | $1,916,000 | 1,489 |
| Balances due from depository institutions in U.S. | $699,000 | 6,848 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 2,298 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 1,140 |
| Collection in domestic offices | $5,538,000 | 884 |
| Currency and coin in domestic offices | $2,306,000 | 1,371 |
| Balances due from depository institutions in U.S. | $470,000 | 7,626 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,836 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,518 |
| Collection in domestic offices | $3,765,000 | 1,385 |
| Currency and coin in domestic offices | $2,489,000 | 1,327 |
| Balances due from depository institutions in U.S. | $556,000 | 7,614 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,393 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 1,927 |
| Collection in domestic offices | $2,428,000 | 2,005 |
| Currency and coin in domestic offices | $2,389,000 | 1,273 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,073,000 | 1,829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,693,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $7,834,000 | 1,250 |
| Collection in domestic offices | $5,550,000 | 1,032 |
| Currency and coin in domestic offices | $2,284,000 | 1,321 |
| Balances due from depository institutions in U.S. | $859,000 | 6,974 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,865 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 3,748 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $1,951,000 | 1,411 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 2,389 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 4,165 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $1,900,000 | 1,412 |
| Balances due from depository institutions in U.S. | $269,000 | 11,498 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,445,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,300 |