Home > First Bank of Alabama > Cash and Balances Due
First Bank of Alabama, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,673,000 | 1,404 |
| 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 | $16,000,000 | 734 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,796,000 | 2,286 |
| 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 | $7,247,000 | 1,489 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,995,000 | 1,113 |
| 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 | $7,312,000 | 1,526 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,773,000 | 1,417 |
| 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 | $7,592,000 | 1,439 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,810,000 | 1,549 |
| 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 | $7,593,000 | 1,618 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,151,000 | 2,182 |
| 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 | $7,352,000 | 1,605 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,088,000 | 2,271 |
| 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 | $6,639,000 | 1,852 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,085,000 | 1,972 |
| 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 | $7,836,000 | 1,674 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,469,000 | 2,091 |
| 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 | $5,790,000 | 2,047 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,055,000 | 2,486 |
| 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 | $10,159,000 | 1,373 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,799,000 | 1,953 |
| 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 | $10,697,000 | 1,307 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,078,000 | 3,423 |
| 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 | $5,984,000 | 2,114 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,655,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,221 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,542,000 | 1,508 |
| 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 | $7,660,000 | 1,607 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,043,000 | 2,473 |
| 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 | $5,032,000 | 2,273 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,227,000 | 3,153 |
| 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 | $4,726,000 | 2,264 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,252,000 | 1,582 |
| 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 | $6,813,000 | 1,613 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,247,000 | 1,707 |
| 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 | $9,333,000 | 1,274 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,856,000 | 1,782 |
| 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 | $8,178,000 | 1,301 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,085,000 | 2,014 |
| 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 | $14,141,000 | 744 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,142,000 | 1,746 |
| 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 | $14,061,000 | 828 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,646,000 | 1,961 |
| 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 | $8,386,000 | 1,273 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,618,000 | 2,182 |
| 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 | $8,990,000 | 1,213 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,536,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 1,853 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,184,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,506 |
| Collection in domestic offices | $29,000 | 1,512 |
| Currency and coin in domestic offices | $3,107,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,933,000 | 1,212 |
| 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 | $38,115,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,363 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 2,698 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,846 |
| Collection in domestic offices | $32,000 | 1,540 |
| Currency and coin in domestic offices | $1,626,000 | 1,597 |
| Balances due from depository institutions in U.S. | $6,030,000 | 1,192 |
| 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 | $1,744,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 3,210 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,839,000 | 3,025 |
| 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 | $3,538,000 | 2,973 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,398,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,808 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $2,025,000 | 1,479 |
| Balances due from depository institutions in U.S. | $9,575,000 | 950 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,795,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 1,994 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,458,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,749 |
| Collection in domestic offices | $129,000 | 1,468 |
| Currency and coin in domestic offices | $1,991,000 | 1,448 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,401 |
| 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 | $1,083,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 3,946 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,281,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 1,876 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $1,843,000 | 1,605 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,791,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 4,195 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,728 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $2,320,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,285 |
| 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 | $10,311,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 3,729 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,990,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,733 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $2,242,000 | 1,374 |
| Balances due from depository institutions in U.S. | $5,933,000 | 1,232 |
| 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 | $19,810,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 1,683 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,913,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,832 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,023,000 | 1,515 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,862 |
| 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 | $6,024,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 3,498 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,818 |
| Collection in domestic offices | $62,000 | 1,571 |
| Currency and coin in domestic offices | $2,019,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,821,000 | 1,723 |
| 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 | $3,167,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 3,058 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,848 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $1,971,000 | 1,507 |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,988 |
| 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 | $5,464,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 2,494 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,208,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,865 |
| Collection in domestic offices | $62,000 | 1,581 |
| Currency and coin in domestic offices | $1,891,000 | 1,580 |
| Balances due from depository institutions in U.S. | $8,512,000 | 949 |
| 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 | $15,743,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,654,000 | 1,056 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,449,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,810 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $2,093,000 | 1,435 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,377 |
| 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 | $7,696,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 1,834 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,803 |
| Collection in domestic offices | $24,000 | 1,650 |
| Currency and coin in domestic offices | $2,135,000 | 1,389 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,417 |
| 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 | $4,327,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 1,973 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,130,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,889 |
| Collection in domestic offices | $10,000 | 1,727 |
| Currency and coin in domestic offices | $1,879,000 | 1,521 |
| Balances due from depository institutions in U.S. | $6,520,000 | 1,198 |
| 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 | $11,721,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 3,275 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,375,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,787 |
| Collection in domestic offices | $18,000 | 1,689 |
| Currency and coin in domestic offices | $2,237,000 | 1,384 |
| Balances due from depository institutions in U.S. | $9,275,000 | 885 |
| 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 | $19,845,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 1,887 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,338,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,796 |
| Collection in domestic offices | $38,000 | 1,628 |
| Currency and coin in domestic offices | $2,136,000 | 1,383 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,435 |
| 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 | $6,655,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 4,485 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,460,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,799 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $2,034,000 | 1,395 |
| Balances due from depository institutions in U.S. | $7,810,000 | 1,042 |
| 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 | $9,611,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,187 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,829,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,756 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $2,126,000 | 1,351 |
| Balances due from depository institutions in U.S. | $6,978,000 | 1,152 |
| 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 | $54,723,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 2,970 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,549,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,792 |
| Collection in domestic offices | $37,000 | 1,608 |
| Currency and coin in domestic offices | $2,149,000 | 1,408 |
| Balances due from depository institutions in U.S. | $8,694,000 | 1,012 |
| 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 | $71,669,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,846 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,151,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,726 |
| Collection in domestic offices | $20,000 | 1,647 |
| Currency and coin in domestic offices | $2,237,000 | 1,285 |
| Balances due from depository institutions in U.S. | $10,765,000 | 833 |
| 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 | $56,129,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,485 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,356,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,735 |
| Collection in domestic offices | $27,000 | 1,615 |
| Currency and coin in domestic offices | $2,101,000 | 1,348 |
| Balances due from depository institutions in U.S. | $10,076,000 | 890 |
| 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 | $65,152,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 2,488 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,110,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 1,745 |
| Collection in domestic offices | $15,000 | 1,676 |
| Currency and coin in domestic offices | $2,124,000 | 1,336 |
| Balances due from depository institutions in U.S. | $10,117,000 | 878 |
| 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 | $50,854,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,169 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,344,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,677 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $2,960,000 | 977 |
| Balances due from depository institutions in U.S. | $13,169,000 | 795 |
| 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 | $46,203,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,567,000 | 1,290 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,232,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,680 |
| Collection in domestic offices | $61,000 | 1,347 |
| Currency and coin in domestic offices | $2,770,000 | 960 |
| Balances due from depository institutions in U.S. | $6,159,000 | 1,367 |
| 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 | $38,242,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 2,787 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,622,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,664 |
| Collection in domestic offices | $28,000 | 1,398 |
| Currency and coin in domestic offices | $3,063,000 | 990 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,186 |
| 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 | $36,026,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 1,972 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,463,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,544 |
| Collection in domestic offices | $40,000 | 1,386 |
| Currency and coin in domestic offices | $3,461,000 | 871 |
| Balances due from depository institutions in U.S. | $8,252,000 | 1,101 |
| 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 | $23,710,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 1,538 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,249,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,516 |
| Collection in domestic offices | $22,000 | 1,385 |
| Currency and coin in domestic offices | $3,257,000 | 845 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,176 |
| 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 | $30,172,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,723 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,894,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,621 |
| Collection in domestic offices | $23,000 | 1,412 |
| Currency and coin in domestic offices | $3,219,000 | 917 |
| Balances due from depository institutions in U.S. | $6,675,000 | 1,248 |
| 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 | $21,977,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,809 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,624,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,786 |
| Collection in domestic offices | $16,000 | 1,467 |
| Currency and coin in domestic offices | $2,698,000 | 1,084 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,691 |
| 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 | $11,564,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,760 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,390,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,594 |
| Collection in domestic offices | $43,000 | 1,401 |
| Currency and coin in domestic offices | $3,372,000 | 860 |
| Balances due from depository institutions in U.S. | $7,957,000 | 1,048 |
| 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 | $11,018,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,698,000 | 1,438 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,849 |
| Collection in domestic offices | $35,000 | 1,407 |
| Currency and coin in domestic offices | $2,539,000 | 1,100 |
| Balances due from depository institutions in U.S. | $7,720,000 | 1,041 |
| 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 | $2,822,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,722 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 1,765 |
| Collection in domestic offices | $13,000 | 1,483 |
| Currency and coin in domestic offices | $2,866,000 | 1,036 |
| Balances due from depository institutions in U.S. | $2,420,000 | 1,751 |
| 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 | $6,464,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,691 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,988,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,832 |
| Collection in domestic offices | $76,000 | 1,367 |
| Currency and coin in domestic offices | $2,813,000 | 1,063 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,874 |
| 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 | $4,178,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,883 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,430 |
| Collection in domestic offices | $32,000 | 1,411 |
| Currency and coin in domestic offices | $4,311,000 | 654 |
| Balances due from depository institutions in U.S. | $969,000 | 2,130 |
| 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 | $3,398,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,791 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,913,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,918 |
| Collection in domestic offices | $28,000 | 1,389 |
| Currency and coin in domestic offices | $2,395,000 | 1,201 |
| Balances due from depository institutions in U.S. | $4,872,000 | 1,142 |
| 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 | $618,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,974 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,687 |
| Collection in domestic offices | $72,000 | 1,323 |
| Currency and coin in domestic offices | $3,133,000 | 886 |
| Balances due from depository institutions in U.S. | $570,000 | 2,071 |
| 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 | $1,587,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,751 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,609 |
| Collection in domestic offices | $52,000 | 1,369 |
| Currency and coin in domestic offices | $3,619,000 | 754 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,102 |
| 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 | $207,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,403 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,727 |
| Collection in domestic offices | $87,000 | 1,326 |
| Currency and coin in domestic offices | $2,972,000 | 941 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,401 |
| 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 | $2,403,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,203 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 2,773 |
| 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 | $6,333,000 | 2,451 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,166 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 2,199 |
| 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 | $8,670,000 | 1,749 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 2,923 |
| 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 | $6,255,000 | 2,333 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 2,836 |
| 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 | $7,418,000 | 2,206 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,145 |
| 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 | $6,241,000 | 2,446 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,337 |
| 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 | $5,873,000 | 2,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,582 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 3,485 |
| 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 | $5,995,000 | 2,777 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,845 |
| 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 | $5,243,000 | 3,047 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 3,358 |
| 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 | $5,953,000 | 2,658 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 3,352 |
| 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 | $5,793,000 | 2,587 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,372 |
| 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 | $5,900,000 | 2,512 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,882 |
| 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 | $5,187,000 | 2,946 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,097 |
| 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 | $4,538,000 | 3,384 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 3,091 |
| 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 | $5,850,000 | 2,673 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 4,166 |
| 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 | $5,323,000 | 3,136 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,425 |
| 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 | $7,070,000 | 2,426 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,665 |
| 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 | $5,077,000 | 3,434 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,678 |
| 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 | $6,746,000 | 2,543 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 3,216 |
| 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 | $7,808,000 | 2,244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 4,107 |
| 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 | $5,123,000 | 3,185 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 3,999 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,687,000 | 1,921 |
| Balances due from depository institutions in U.S. | $498,000 | 6,947 |
| 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 | $3,686,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 2,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,193,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 5,552 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $1,540,000 | 3,904 |
| Balances due from depository institutions in U.S. | $592,000 | 6,666 |
| 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 | $2,049,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,925 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 5,968 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $839,000 | 3,455 |
| Balances due from depository institutions in U.S. | $282,000 | 8,418 |
| 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 | $2,947,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,355 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,621,000 | 2,004 |
| Balances due from depository institutions in U.S. | $287,000 | 8,590 |
| 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 | $3,516,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,808 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 5,211 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $1,285,000 | 2,598 |
| Balances due from depository institutions in U.S. | $329,000 | 8,750 |
| 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 | $3,345,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 3,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,697 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,576,000 | 1,988 |
| Balances due from depository institutions in U.S. | $291,000 | 9,322 |
| 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 | $2,828,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,710,000 | 3,360 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 5,517 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,257,000 | 2,482 |
| Balances due from depository institutions in U.S. | $1,085,000 | 6,091 |
| 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 | $3,350,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,792 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 6,450 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $937,000 | 3,064 |
| Balances due from depository institutions in U.S. | $485,000 | 9,740 |
| 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 | $2,230,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 4,153 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,860 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,550,000 | 1,745 |
| Balances due from depository institutions in U.S. | $252,000 | 11,576 |
| 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 | $3,274,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 3,380 |