Home > First Bank & Trust Co. > Cash and Balances Due
First Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,981,000 | 3,134 |
| 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 | $9,715,000 | 1,215 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 2,904 |
| 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 | $10,895,000 | 1,028 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 3,146 |
| 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 | $9,377,000 | 1,216 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,245,000 | 914 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,314,000 | 2,061 |
| 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 | $11,137,000 | 1,111 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,744,000 | 2,500 |
| 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 | $11,636,000 | 1,057 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,226,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,600,000 | 878 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,628,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 1,171 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,733,000 | 2,998 |
| 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 | $9,084,000 | 1,385 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,738,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,061,000 | 1,145 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,125,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,380,000 | 1,050 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,983,000 | 3,429 |
| 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 | $7,963,000 | 1,670 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,659,000 | 2,403 |
| 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 | $6,612,000 | 2,011 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,323,000 | 2,033 |
| 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 | $7,287,000 | 1,687 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,796,000 | 2,050 |
| 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 | $7,762,000 | 1,575 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,854,000 | 1,546 |
| 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 | $6,326,000 | 1,766 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,235,000 | 1,631 |
| 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 | $6,524,000 | 1,679 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,212,000 | 1,445 |
| 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 | $9,505,000 | 1,256 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,546,000 | 1,036 |
| 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 | $9,213,000 | 1,152 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,162,000 | 812 |
| 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 | $7,885,000 | 1,356 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,322,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 985 |
| Collection in domestic offices | $309,000 | 874 |
| Currency and coin in domestic offices | $2,594,000 | 836 |
| Balances due from depository institutions in U.S. | $52,418,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 3,276 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,921,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 943 |
| Collection in domestic offices | $583,000 | 839 |
| Currency and coin in domestic offices | $2,855,000 | 773 |
| Balances due from depository institutions in U.S. | $36,483,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 2,763 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,467,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 960 |
| Collection in domestic offices | $378,000 | 867 |
| Currency and coin in domestic offices | $2,781,000 | 794 |
| Balances due from depository institutions in U.S. | $37,308,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 3,035 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,897,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 975 |
| Collection in domestic offices | $312,000 | 859 |
| Currency and coin in domestic offices | $2,790,000 | 786 |
| Balances due from depository institutions in U.S. | $41,716,000 | 173 |
| U.S. branches of foreign banks | $41,716,000 | 11 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,078,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,023 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,101,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,464 |
| Collection in domestic offices | $517,000 | 1,308 |
| Currency and coin in domestic offices | $2,818,000 | 1,137 |
| Balances due from depository institutions in U.S. | $62,981,000 | 134 |
| U.S. branches of foreign banks | $62,981,000 | 15 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,784,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,191 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,282,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,000 |
| Collection in domestic offices | $313,000 | 895 |
| Currency and coin in domestic offices | $2,773,000 | 800 |
| Balances due from depository institutions in U.S. | $60,564,000 | 111 |
| U.S. branches of foreign banks | $60,564,000 | 11 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,632,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,211 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,021,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,506 |
| Collection in domestic offices | $325,000 | 1,360 |
| Currency and coin in domestic offices | $2,753,000 | 1,107 |
| Balances due from depository institutions in U.S. | $57,543,000 | 141 |
| U.S. branches of foreign banks | $57,543,000 | 17 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,399,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 3,244 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,031,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,034 |
| Collection in domestic offices | $230,000 | 960 |
| Currency and coin in domestic offices | $2,983,000 | 799 |
| Balances due from depository institutions in U.S. | $59,804,000 | 125 |
| U.S. branches of foreign banks | $59,804,000 | 19 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,014,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,213,000 | 3,190 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,259,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,547 |
| Collection in domestic offices | $303,000 | 1,395 |
| Currency and coin in domestic offices | $2,754,000 | 1,170 |
| Balances due from depository institutions in U.S. | $68,688,000 | 130 |
| U.S. branches of foreign banks | $68,688,000 | 16 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,513,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 3,462 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,537,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,528 |
| Collection in domestic offices | $216,000 | 1,434 |
| Currency and coin in domestic offices | $2,815,000 | 1,090 |
| Balances due from depository institutions in U.S. | $79,107,000 | 124 |
| U.S. branches of foreign banks | $79,107,000 | 18 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,399,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 3,380 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,824,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,453 |
| Collection in domestic offices | $295,000 | 1,414 |
| Currency and coin in domestic offices | $3,250,000 | 1,057 |
| Balances due from depository institutions in U.S. | $80,652,000 | 116 |
| U.S. branches of foreign banks | $80,652,000 | 15 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,628,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 2,999 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,380,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,408 |
| Collection in domestic offices | $192,000 | 1,454 |
| Currency and coin in domestic offices | $3,486,000 | 974 |
| Balances due from depository institutions in U.S. | $91,019,000 | 105 |
| U.S. branches of foreign banks | $91,019,000 | 16 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,682,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 2,880 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,351,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,471 |
| Collection in domestic offices | $229,000 | 1,433 |
| Currency and coin in domestic offices | $3,068,000 | 1,035 |
| Balances due from depository institutions in U.S. | $95,080,000 | 87 |
| U.S. branches of foreign banks | $95,080,000 | 13 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,974,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 3,340 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,260,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 1,413 |
| Collection in domestic offices | $276,000 | 1,438 |
| Currency and coin in domestic offices | $3,486,000 | 977 |
| Balances due from depository institutions in U.S. | $113,247,000 | 71 |
| U.S. branches of foreign banks | $113,247,000 | 12 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,251,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 2,863 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,656,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,638 |
| Collection in domestic offices | $142,000 | 1,502 |
| Currency and coin in domestic offices | $2,672,000 | 1,210 |
| Balances due from depository institutions in U.S. | $113,803,000 | 77 |
| U.S. branches of foreign banks | $113,803,000 | 11 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,039,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 3,599 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,953,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,501 |
| Collection in domestic offices | $161,000 | 1,520 |
| Currency and coin in domestic offices | $3,240,000 | 988 |
| Balances due from depository institutions in U.S. | $105,009,000 | 87 |
| U.S. branches of foreign banks | $105,009,000 | 14 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,543,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,241 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,189,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,440 |
| Collection in domestic offices | $145,000 | 1,507 |
| Currency and coin in domestic offices | $3,616,000 | 924 |
| Balances due from depository institutions in U.S. | $115,706,000 | 66 |
| U.S. branches of foreign banks | $115,706,000 | 12 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,722,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 3,176 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,227,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 1,440 |
| Collection in domestic offices | $881,000 | 1,348 |
| Currency and coin in domestic offices | $2,795,000 | 1,149 |
| Balances due from depository institutions in U.S. | $102,328,000 | 73 |
| U.S. branches of foreign banks | $102,328,000 | 13 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,223,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,677,000 | 3,072 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,330,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 1,536 |
| Collection in domestic offices | $487,000 | 1,428 |
| Currency and coin in domestic offices | $2,884,000 | 1,086 |
| Balances due from depository institutions in U.S. | $99,021,000 | 78 |
| U.S. branches of foreign banks | $99,021,000 | 12 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,938,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 3,522 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,967,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,544 |
| Collection in domestic offices | $391,000 | 1,443 |
| Currency and coin in domestic offices | $2,977,000 | 1,063 |
| Balances due from depository institutions in U.S. | $83,394,000 | 101 |
| U.S. branches of foreign banks | $83,394,000 | 13 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,205,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 3,551 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,252,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,693 |
| Collection in domestic offices | $297,000 | 1,457 |
| Currency and coin in domestic offices | $2,332,000 | 1,349 |
| Balances due from depository institutions in U.S. | $98,390,000 | 74 |
| U.S. branches of foreign banks | $98,390,000 | 13 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,234,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,141 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,259,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,576 |
| Collection in domestic offices | $295,000 | 1,468 |
| Currency and coin in domestic offices | $2,816,000 | 1,110 |
| Balances due from depository institutions in U.S. | $72,102,000 | 122 |
| U.S. branches of foreign banks | $72,102,000 | 14 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,046,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,000 | 3,784 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,406,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,582 |
| Collection in domestic offices | $274,000 | 1,466 |
| Currency and coin in domestic offices | $2,657,000 | 1,145 |
| Balances due from depository institutions in U.S. | $66,223,000 | 124 |
| U.S. branches of foreign banks | $66,223,000 | 16 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,252,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 3,860 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,903,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,540 |
| Collection in domestic offices | $193,000 | 1,499 |
| Currency and coin in domestic offices | $2,666,000 | 1,116 |
| Balances due from depository institutions in U.S. | $77,534,000 | 104 |
| U.S. branches of foreign banks | $77,534,000 | 19 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,510,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 3,883 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,362,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,606 |
| Collection in domestic offices | $360,000 | 1,412 |
| Currency and coin in domestic offices | $2,561,000 | 1,237 |
| Balances due from depository institutions in U.S. | $83,319,000 | 101 |
| U.S. branches of foreign banks | $83,319,000 | 13 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,122,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 4,375 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,384,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,577 |
| Collection in domestic offices | $261,000 | 1,436 |
| Currency and coin in domestic offices | $2,590,000 | 1,155 |
| Balances due from depository institutions in U.S. | $90,533,000 | 97 |
| U.S. branches of foreign banks | $90,533,000 | 19 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 4,123 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,326,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,608 |
| Collection in domestic offices | $62,000 | 1,551 |
| Currency and coin in domestic offices | $2,649,000 | 1,132 |
| Balances due from depository institutions in U.S. | $89,279,000 | 99 |
| U.S. branches of foreign banks | $89,279,000 | 17 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,336,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 4,286 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,651,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,532 |
| Collection in domestic offices | $203,000 | 1,443 |
| Currency and coin in domestic offices | $2,738,000 | 1,080 |
| Balances due from depository institutions in U.S. | $82,033,000 | 111 |
| U.S. branches of foreign banks | $82,033,000 | 21 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $677,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 4,101 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,968,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,668 |
| Collection in domestic offices | $280,000 | 1,239 |
| Currency and coin in domestic offices | $2,714,000 | 1,062 |
| Balances due from depository institutions in U.S. | $74,864,000 | 154 |
| U.S. branches of foreign banks | $74,864,000 | 17 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $110,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,994,000 | 4,150 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,361,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 1,506 |
| Collection in domestic offices | $538,000 | 1,163 |
| Currency and coin in domestic offices | $2,871,000 | 920 |
| Balances due from depository institutions in U.S. | $96,952,000 | 141 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 3,711 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,761,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,534 |
| Collection in domestic offices | $244,000 | 1,233 |
| Currency and coin in domestic offices | $3,364,000 | 901 |
| Balances due from depository institutions in U.S. | $87,153,000 | 149 |
| U.S. branches of foreign banks | $87,153,000 | 15 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,608,000 | 3,424 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,039,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,481 |
| Collection in domestic offices | $202,000 | 1,251 |
| Currency and coin in domestic offices | $3,522,000 | 846 |
| Balances due from depository institutions in U.S. | $51,315,000 | 254 |
| U.S. branches of foreign banks | $51,315,000 | 16 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 3,277 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,521 |
| Collection in domestic offices | $194,000 | 1,224 |
| Currency and coin in domestic offices | $3,066,000 | 901 |
| Balances due from depository institutions in U.S. | $12,382,000 | 786 |
| U.S. branches of foreign banks | $12,382,000 | 31 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 3,539 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,230,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,600 |
| Collection in domestic offices | $161,000 | 1,254 |
| Currency and coin in domestic offices | $3,155,000 | 937 |
| Balances due from depository institutions in U.S. | $24,914,000 | 468 |
| U.S. branches of foreign banks | $24,914,000 | 20 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 3,706 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,986,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,521 |
| Collection in domestic offices | $227,000 | 1,244 |
| Currency and coin in domestic offices | $3,422,000 | 866 |
| Balances due from depository institutions in U.S. | $36,337,000 | 341 |
| U.S. branches of foreign banks | $36,337,000 | 18 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 3,480 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,903,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,621 |
| Collection in domestic offices | $226,000 | 1,275 |
| Currency and coin in domestic offices | $3,081,000 | 955 |
| Balances due from depository institutions in U.S. | $38,596,000 | 303 |
| U.S. branches of foreign banks | $38,596,000 | 19 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,740 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,989,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $4,978,000 | 1,295 |
| Collection in domestic offices | $2,054,000 | 1,017 |
| Currency and coin in domestic offices | $2,924,000 | 951 |
| Balances due from depository institutions in U.S. | $55,011,000 | 195 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,601 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,684,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,799 |
| Collection in domestic offices | $567,000 | 1,181 |
| Currency and coin in domestic offices | $2,232,000 | 1,244 |
| Balances due from depository institutions in U.S. | $51,885,000 | 203 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 4,278 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,056,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,800 |
| Collection in domestic offices | $819,000 | 1,181 |
| Currency and coin in domestic offices | $2,187,000 | 1,281 |
| Balances due from depository institutions in U.S. | $54,050,000 | 183 |
| U.S. branches of foreign banks | $54,050,000 | 14 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,302 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,045,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,804 |
| Collection in domestic offices | $537,000 | 1,204 |
| Currency and coin in domestic offices | $2,395,000 | 1,187 |
| Balances due from depository institutions in U.S. | $65,113,000 | 154 |
| U.S. branches of foreign banks | $65,113,000 | 14 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,197,000 | 2,048 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,329,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,599 |
| Collection in domestic offices | $959,000 | 1,128 |
| Currency and coin in domestic offices | $2,781,000 | 1,060 |
| Balances due from depository institutions in U.S. | $55,588,000 | 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 2,074 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,206,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,788 |
| Collection in domestic offices | $890,000 | 1,147 |
| Currency and coin in domestic offices | $1,893,000 | 1,323 |
| Balances due from depository institutions in U.S. | $53,423,000 | 154 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,686 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,371,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,650 |
| Collection in domestic offices | $1,173,000 | 1,140 |
| Currency and coin in domestic offices | $2,279,000 | 1,184 |
| Balances due from depository institutions in U.S. | $46,828,000 | 144 |
| 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 | $91,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 1,301 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,615,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,294 |
| Collection in domestic offices | $3,515,000 | 968 |
| Currency and coin in domestic offices | $2,237,000 | 1,200 |
| Balances due from depository institutions in U.S. | $17,863,000 | 419 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 1,087 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,709 |
| Collection in domestic offices | $1,625,000 | 1,074 |
| Currency and coin in domestic offices | $1,504,000 | 1,518 |
| Balances due from depository institutions in U.S. | $6,884,000 | 835 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,571 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 1,683 |
| Collection in domestic offices | $1,545,000 | 1,063 |
| Currency and coin in domestic offices | $1,377,000 | 1,484 |
| Balances due from depository institutions in U.S. | $6,926,000 | 782 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,423 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,729 |
| Collection in domestic offices | $1,765,000 | 1,094 |
| Currency and coin in domestic offices | $1,213,000 | 1,573 |
| Balances due from depository institutions in U.S. | $5,608,000 | 964 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,784 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,871 |
| Collection in domestic offices | $927,000 | 1,154 |
| Currency and coin in domestic offices | $1,495,000 | 1,477 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,157 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,260 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,048,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,620 |
| Collection in domestic offices | $1,707,000 | 1,052 |
| Currency and coin in domestic offices | $1,656,000 | 1,417 |
| Balances due from depository institutions in U.S. | $5,685,000 | 977 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,965,000 | 1,863 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,502 |
| Collection in domestic offices | $2,301,000 | 1,014 |
| Currency and coin in domestic offices | $1,536,000 | 1,418 |
| Balances due from depository institutions in U.S. | $5,730,000 | 953 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,624 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,714 |
| Collection in domestic offices | $1,618,000 | 1,083 |
| Currency and coin in domestic offices | $1,307,000 | 1,505 |
| Balances due from depository institutions in U.S. | $5,474,000 | 998 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 2,014 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,764,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,858 |
| Collection in domestic offices | $1,253,000 | 1,109 |
| Currency and coin in domestic offices | $1,166,000 | 1,592 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,230 |
| U.S. branches of foreign banks | $3,697,000 | 54 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,648,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,504 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 2,105 |
| 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 | $11,155,000 | 1,583 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,096,000 | 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 | $9,970,000 | 1,707 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,297,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,129,000 | 1,008 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,250,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,127,000 | 1,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,968,000 | 1,492 |
| 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 | $10,168,000 | 1,511 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,504,000 | 1,071 |
| 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 | $11,378,000 | 1,404 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,253,000 | 967 |
| 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 | $14,139,000 | 1,148 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,015,000 | 1,666 |
| 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 | $9,387,000 | 1,688 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,488,000 | 1,213 |
| 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 | $10,393,000 | 1,720 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,650,000 | 1,734 |
| 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 | $10,552,000 | 1,664 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,748,000 | 1,865 |
| 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 | $11,254,000 | 1,689 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,029,000 | 1,886 |
| 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 | $10,717,000 | 1,640 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,251,000 | 2,539 |
| 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 | $7,608,000 | 2,289 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,792,000 | 2,475 |
| 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 | $9,025,000 | 1,875 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 2,331 |
| Collection in domestic offices | $1,913,000 | 2,026 |
| Currency and coin in domestic offices | $1,557,000 | 2,097 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,156 |
| 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 | $9,907,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,167,000 | 1,113 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 3,037 |
| Collection in domestic offices | $1,052,000 | 2,512 |
| Currency and coin in domestic offices | $2,466,000 | 2,608 |
| Balances due from depository institutions in U.S. | $1,637,000 | 3,865 |
| 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 | $3,241,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 2,218 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,999,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,240 |
| Collection in domestic offices | $928,000 | 3,016 |
| Currency and coin in domestic offices | $1,304,000 | 2,305 |
| Balances due from depository institutions in U.S. | $669,000 | 6,968 |
| 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 | $3,098,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,760 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 3,031 |
| Collection in domestic offices | $1,180,000 | 2,744 |
| Currency and coin in domestic offices | $1,397,000 | 2,346 |
| Balances due from depository institutions in U.S. | $587,000 | 7,118 |
| 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 | $2,693,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,843 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 3,680 |
| Collection in domestic offices | $1,244,000 | 2,925 |
| Currency and coin in domestic offices | $979,000 | 3,318 |
| Balances due from depository institutions in U.S. | $1,289,000 | 5,119 |
| 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 | $2,256,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 3,317 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 4,014 |
| Collection in domestic offices | $930,000 | 3,487 |
| Currency and coin in domestic offices | $1,073,000 | 2,891 |
| Balances due from depository institutions in U.S. | $533,000 | 8,099 |
| 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 | $2,980,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 2,819 |
| Collection in domestic offices | $2,152,000 | 2,190 |
| Currency and coin in domestic offices | $941,000 | 3,308 |
| Balances due from depository institutions in U.S. | $762,000 | 7,406 |
| 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 | $2,086,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 3,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 2,568 |
| Collection in domestic offices | $2,432,000 | 1,819 |
| Currency and coin in domestic offices | $739,000 | 3,840 |
| Balances due from depository institutions in U.S. | $1,436,000 | 5,816 |
| 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 | $3,220,000 | 4,687 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 3,653 |
| Collection in domestic offices | $1,699,000 | 2,625 |
| Currency and coin in domestic offices | $581,000 | 4,556 |
| Balances due from depository institutions in U.S. | $1,260,000 | 7,179 |
| 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 | $2,352,000 | 6,706 |