Home > First Bank Elk River > Cash and Balances Due
First Bank Elk River, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 2,833 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 2,134 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,156 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 2,971 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,511,000 | 1,624 |
| 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 | $6,153,000 | 1,929 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,216,000 | 1,105 |
| 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 | $5,507,000 | 2,074 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,569,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,083 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,818,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 3,299 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,264,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 3,845 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,196,000 | 1,333 |
| 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 | $7,594,000 | 1,764 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,849,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 2,707 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,541,000 | 1,281 |
| 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 | $11,274,000 | 1,214 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,407,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 3,055 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,343,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 2,990 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,857,000 | 2,046 |
| 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 | $2,687,000 | 3,326 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 4,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 2,849 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,486 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 3,236 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,129,000 | 2,763 |
| 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 | $5,630,000 | 2,016 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 2,870 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 3,219 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 2,841 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,639,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 2,419 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 4,706 |
| 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 | $3,196,000 | 3,012 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 4,986 |
| 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 | $2,746,000 | 3,275 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,631 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,782 |
| 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 | $4,547,000 | 2,385 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,191,000 | 3,187 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,028 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,142 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $716,000 | 2,043 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,657 |
| 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 | $197,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,929,000 | 2,918 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,063,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,161 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $652,000 | 2,067 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $11,262,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 2,880 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,170 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $700,000 | 2,073 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,618 |
| 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 | $10,500,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 2,671 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,883,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,164 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $747,000 | 2,058 |
| Balances due from depository institutions in U.S. | $3,945,000 | 1,532 |
| 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 | $21,191,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 2,376 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,685,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,143 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $703,000 | 2,043 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,661 |
| 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 | $17,962,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,056 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,430,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,157 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $745,000 | 2,055 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,572 |
| 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 | $21,218,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,211,000 | 2,633 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,113,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,149 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $818,000 | 2,031 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,766 |
| 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 | $33,764,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,191 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,259,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,170 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $822,000 | 2,044 |
| Balances due from depository institutions in U.S. | $2,324,000 | 1,827 |
| 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 | $38,113,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 3,405 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,594,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,182 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $685,000 | 2,082 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,479 |
| 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 | $38,900,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,659 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,850,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,180 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $786,000 | 2,044 |
| Balances due from depository institutions in U.S. | $4,342,000 | 1,433 |
| 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 | $14,715,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,296 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,154,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,199 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $698,000 | 2,076 |
| Balances due from depository institutions in U.S. | $6,174,000 | 1,220 |
| 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 | $4,282,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,872,000 | 1,941 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,086,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,170 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $881,000 | 1,994 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,497 |
| 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 | $15,970,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,584 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 2,123 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $992,000 | 1,951 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,354 |
| 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 | $10,271,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,277 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,082,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,193 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $748,000 | 2,049 |
| Balances due from depository institutions in U.S. | $8,145,000 | 1,006 |
| 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 | $189,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,568 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,987 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,443,000 | 1,693 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,739 |
| 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 | $352,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,183,000 | 2,959 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,233 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $672,000 | 2,084 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,443 |
| 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 | $138,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,334 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,060,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,149 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $734,000 | 2,025 |
| Balances due from depository institutions in U.S. | $5,663,000 | 1,317 |
| 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 | $8,663,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,397,000 | 2,410 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,200,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,177 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $683,000 | 2,040 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,561 |
| 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 | $29,776,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 2,968 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,146,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,129 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $828,000 | 1,958 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,389 |
| 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 | $40,376,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,387 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,722,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,085 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $960,000 | 1,877 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,480 |
| 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 | $61,501,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,582 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,942,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,273 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,054,000 | 1,676 |
| Balances due from depository institutions in U.S. | $4,844,000 | 1,513 |
| 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 | $41,044,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 2,395 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,665,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,319 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $941,000 | 1,687 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,456 |
| 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 | $47,302,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,133 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,641,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,306 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $1,109,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,717 |
| 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 | $36,098,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,832 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,880,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 2,312 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,101,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,849,000 | 1,804 |
| 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 | $29,929,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,136 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,104,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,252 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $1,093,000 | 1,612 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,671 |
| 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 | $26,770,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,334,000 | 2,753 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,007,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,346 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $973,000 | 1,694 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $62,580,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,016 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,153,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,254 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $1,248,000 | 1,613 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,437 |
| 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 | $50,000,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,120 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,716,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 2,167 |
| Collection in domestic offices | $92,000 | 1,339 |
| Currency and coin in domestic offices | $1,532,000 | 1,526 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,422 |
| 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 | $49,286,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,018 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,918,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 2,259 |
| Collection in domestic offices | $55,000 | 1,371 |
| Currency and coin in domestic offices | $1,283,000 | 1,597 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,375 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $75,827,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,351 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,403,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,224 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,501,000 | 1,541 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $67,498,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,905,000 | 1,923 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,480,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,283 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,445,000 | 1,573 |
| Balances due from depository institutions in U.S. | $5,144,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $63,891,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,215 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,294,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,225 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $1,627,000 | 1,500 |
| Balances due from depository institutions in U.S. | $6,297,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,363,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,854 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,445,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,178 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $1,675,000 | 1,473 |
| Balances due from depository institutions in U.S. | $5,290,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,475,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,167 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,992,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,189 |
| Collection in domestic offices | $71,000 | 1,325 |
| Currency and coin in domestic offices | $1,499,000 | 1,486 |
| Balances due from depository institutions in U.S. | $13,608,000 | 521 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $814,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,437 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,180 |
| Collection in domestic offices | $10,000 | 1,485 |
| Currency and coin in domestic offices | $1,612,000 | 1,447 |
| Balances due from depository institutions in U.S. | $6,939,000 | 898 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,429,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,602 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,180 |
| Collection in domestic offices | $54,000 | 1,367 |
| Currency and coin in domestic offices | $1,590,000 | 1,474 |
| Balances due from depository institutions in U.S. | $9,115,000 | 744 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $296,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,657,000 | 1,780 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,308 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,109,000 | 1,645 |
| Balances due from depository institutions in U.S. | $6,105,000 | 927 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $141,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,357,000 | 2,135 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,354 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $927,000 | 1,658 |
| Balances due from depository institutions in U.S. | $7,921,000 | 704 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $91,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,656 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,216,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,339 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $1,027,000 | 1,643 |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $19,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,425 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,710,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,379 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $928,000 | 1,675 |
| Balances due from depository institutions in U.S. | $13,657,000 | 494 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $116,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,062 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,308 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,026,000 | 1,620 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $859,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 2,688 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,180 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $1,322,000 | 1,481 |
| Balances due from depository institutions in U.S. | $6,895,000 | 848 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $179,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,842 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,834 |
| Collection in domestic offices | $1,211,000 | 1,118 |
| Currency and coin in domestic offices | $1,272,000 | 1,522 |
| Balances due from depository institutions in U.S. | $9,975,000 | 671 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $220,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 1,315 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,849 |
| Collection in domestic offices | $1,073,000 | 1,127 |
| Currency and coin in domestic offices | $1,372,000 | 1,507 |
| Balances due from depository institutions in U.S. | $6,176,000 | 945 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,246,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,628 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,857,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 2,023 |
| Collection in domestic offices | $464,000 | 1,164 |
| Currency and coin in domestic offices | $1,489,000 | 1,464 |
| Balances due from depository institutions in U.S. | $8,827,000 | 750 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,077,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,857,000 | 1,467 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,761,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 2,097 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $1,633,000 | 1,369 |
| Balances due from depository institutions in U.S. | $11,526,000 | 608 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $597,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,761,000 | 1,210 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,652,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,638 |
| Collection in domestic offices | $988,000 | 987 |
| Currency and coin in domestic offices | $1,892,000 | 1,254 |
| Balances due from depository institutions in U.S. | $9,678,000 | 630 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,094,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 1,210 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,187,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,775 |
| Collection in domestic offices | $577,000 | 1,030 |
| Currency and coin in domestic offices | $1,759,000 | 1,290 |
| Balances due from depository institutions in U.S. | $8,000,000 | 701 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $851,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,187,000 | 1,376 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,595,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,763 |
| Collection in domestic offices | $633,000 | 954 |
| Currency and coin in domestic offices | $1,339,000 | 1,290 |
| Balances due from depository institutions in U.S. | $7,109,000 | 742 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,514,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,595,000 | 1,445 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,735,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,617 |
| Collection in domestic offices | $889,000 | 954 |
| Currency and coin in domestic offices | $1,842,000 | 1,207 |
| Balances due from depository institutions in U.S. | $13,443,000 | 471 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,561,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,735,000 | 872 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,257,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,541 |
| Collection in domestic offices | $1,466,000 | 924 |
| Currency and coin in domestic offices | $1,674,000 | 1,254 |
| Balances due from depository institutions in U.S. | $8,611,000 | 696 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $506,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,257,000 | 1,347 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,546 |
| Collection in domestic offices | $1,609,000 | 927 |
| Currency and coin in domestic offices | $1,421,000 | 1,309 |
| Balances due from depository institutions in U.S. | $9,589,000 | 666 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $961,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,580,000 | 1,138 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,255,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,653 |
| Collection in domestic offices | $1,189,000 | 921 |
| Currency and coin in domestic offices | $1,379,000 | 1,241 |
| Balances due from depository institutions in U.S. | $12,963,000 | 505 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,724,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,255,000 | 1,001 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,599 |
| Collection in domestic offices | $1,483,000 | 908 |
| Currency and coin in domestic offices | $1,158,000 | 1,276 |
| Balances due from depository institutions in U.S. | $11,983,000 | 556 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,606,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,230,000 | 1,062 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,451,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,761 |
| Collection in domestic offices | $77,000 | 1,069 |
| Currency and coin in domestic offices | $1,818,000 | 1,131 |
| Balances due from depository institutions in U.S. | $17,787,000 | 431 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $770,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,451,000 | 924 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,171,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 1,847 |
| Collection in domestic offices | $12,000 | 1,152 |
| Currency and coin in domestic offices | $1,627,000 | 1,179 |
| Balances due from depository institutions in U.S. | $13,715,000 | 515 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $817,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 1,058 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 1,429 |
| Collection in domestic offices | $1,562,000 | 852 |
| Currency and coin in domestic offices | $1,736,000 | 1,109 |
| Balances due from depository institutions in U.S. | $10,827,000 | 604 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,471,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,596,000 | 1,063 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,197,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,647 |
| Collection in domestic offices | $51,000 | 996 |
| Currency and coin in domestic offices | $1,748,000 | 1,056 |
| Balances due from depository institutions in U.S. | $14,669,000 | 393 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,729,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,197,000 | 855 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,511,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 2,594 |
| Collection in domestic offices | $1,234,000 | 2,536 |
| Currency and coin in domestic offices | $1,813,000 | 1,788 |
| Balances due from depository institutions in U.S. | $11,045,000 | 633 |
| 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 | $419,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 1,094 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 2,512 |
| Collection in domestic offices | $1,231,000 | 2,318 |
| Currency and coin in domestic offices | $3,081,000 | 2,061 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,710,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,375 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,712,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 3,970 |
| Collection in domestic offices | $238,000 | 4,320 |
| Currency and coin in domestic offices | $1,449,000 | 2,038 |
| Balances due from depository institutions in U.S. | $8,798,000 | 943 |
| 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 | $3,227,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,121 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 3,948 |
| Collection in domestic offices | $600,000 | 3,599 |
| Currency and coin in domestic offices | $1,262,000 | 2,577 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,064 |
| 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 | $559,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,467,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 3,443 |
| Collection in domestic offices | $1,297,000 | 2,864 |
| Currency and coin in domestic offices | $1,110,000 | 2,983 |
| Balances due from depository institutions in U.S. | $5,610,000 | 1,330 |
| 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 | $450,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,157 |
| Collection in domestic offices | $711,000 | 3,802 |
| Currency and coin in domestic offices | $1,189,000 | 2,621 |
| Balances due from depository institutions in U.S. | $7,841,000 | 964 |
| 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 | $9,646,000 | 1,737 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,299,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 4,302 |
| Collection in domestic offices | $464,000 | 4,509 |
| Currency and coin in domestic offices | $1,377,000 | 2,292 |
| Balances due from depository institutions in U.S. | $6,412,000 | 1,051 |
| 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 | $47,000 | 2,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 4,401 |
| Collection in domestic offices | $677,000 | 3,970 |
| Currency and coin in domestic offices | $1,022,000 | 2,795 |
| Balances due from depository institutions in U.S. | $3,704,000 | 2,346 |
| 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 | $5,058,000 | 3,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 5,038 |
| Collection in domestic offices | $482,000 | 4,629 |
| Currency and coin in domestic offices | $1,000,000 | 2,728 |
| Balances due from depository institutions in U.S. | $4,417,000 | 2,186 |
| 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 | $5,358,000 | 3,208 |