Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,687,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $58,043,000 | 170 |
| Collection in domestic offices | $48,441,000 | 112 |
| Currency and coin in domestic offices | $9,602,000 | 308 |
| Balances due from depository institutions in U.S. | $757,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,887,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,577,000 | 218 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,749,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $49,519,000 | 189 |
| Collection in domestic offices | $38,990,000 | 138 |
| Currency and coin in domestic offices | $10,529,000 | 290 |
| Balances due from depository institutions in U.S. | $954,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,276,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,030,000 | 247 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,303,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $54,759,000 | 179 |
| Collection in domestic offices | $44,851,000 | 122 |
| Currency and coin in domestic offices | $9,908,000 | 305 |
| Balances due from depository institutions in U.S. | $1,648,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,896,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,475,000 | 234 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,121,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $39,498,000 | 213 |
| Collection in domestic offices | $29,085,000 | 172 |
| Currency and coin in domestic offices | $10,413,000 | 300 |
| Balances due from depository institutions in U.S. | $2,284,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,338,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,089,000 | 295 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,922,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $62,419,000 | 168 |
| Collection in domestic offices | $51,354,000 | 119 |
| Currency and coin in domestic offices | $11,065,000 | 306 |
| Balances due from depository institutions in U.S. | $1,331,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,172,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,350,000 | 224 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,148,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $53,475,000 | 182 |
| Collection in domestic offices | $42,706,000 | 138 |
| Currency and coin in domestic offices | $10,769,000 | 298 |
| Balances due from depository institutions in U.S. | $1,390,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,284,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,478,000 | 259 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,500,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $45,763,000 | 198 |
| Collection in domestic offices | $34,700,000 | 159 |
| Currency and coin in domestic offices | $11,063,000 | 310 |
| Balances due from depository institutions in U.S. | $1,663,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,075,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,387,000 | 287 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,887,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $31,488,000 | 250 |
| Collection in domestic offices | $20,526,000 | 208 |
| Currency and coin in domestic offices | $10,962,000 | 314 |
| Balances due from depository institutions in U.S. | $1,117,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,282,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,243,000 | 418 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,647,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $30,428,000 | 227 |
| Collection in domestic offices | $20,052,000 | 159 |
| Currency and coin in domestic offices | $10,376,000 | 306 |
| Balances due from depository institutions in U.S. | $3,543,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,676,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,034,000 | 377 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,233,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $41,958,000 | 205 |
| Collection in domestic offices | $31,174,000 | 152 |
| Currency and coin in domestic offices | $10,784,000 | 304 |
| Balances due from depository institutions in U.S. | $993,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,282,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,608,000 | 325 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,610,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $31,451,000 | 245 |
| Collection in domestic offices | $20,108,000 | 209 |
| Currency and coin in domestic offices | $11,343,000 | 303 |
| Balances due from depository institutions in U.S. | $697,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,462,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,755,000 | 442 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,323,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $44,357,000 | 188 |
| Collection in domestic offices | $33,059,000 | 136 |
| Currency and coin in domestic offices | $11,298,000 | 302 |
| Balances due from depository institutions in U.S. | $2,055,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,910,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,739,000 | 296 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,557,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $42,001,000 | 210 |
| Collection in domestic offices | $31,705,000 | 161 |
| Currency and coin in domestic offices | $10,296,000 | 316 |
| Balances due from depository institutions in U.S. | $2,700,000 | 789 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,856,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,037,000 | 301 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,175,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $19,477,000 | 327 |
| Collection in domestic offices | $12,808,000 | 270 |
| Currency and coin in domestic offices | $6,669,000 | 405 |
| Balances due from depository institutions in U.S. | $1,676,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,022,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,727,000 | 615 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,066,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $17,113,000 | 395 |
| Collection in domestic offices | $10,242,000 | 333 |
| Currency and coin in domestic offices | $6,871,000 | 401 |
| Balances due from depository institutions in U.S. | $5,116,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,837,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,601,000 | 684 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,386,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $14,496,000 | 419 |
| Collection in domestic offices | $8,307,000 | 318 |
| Currency and coin in domestic offices | $6,189,000 | 477 |
| Balances due from depository institutions in U.S. | $15,796,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,094,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,694,000 | 802 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,856,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $26,752,000 | 283 |
| Collection in domestic offices | $19,688,000 | 226 |
| Currency and coin in domestic offices | $7,064,000 | 408 |
| Balances due from depository institutions in U.S. | $44,742,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,362,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,724,000 | 416 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,250,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $24,597,000 | 340 |
| Collection in domestic offices | $18,938,000 | 296 |
| Currency and coin in domestic offices | $5,659,000 | 457 |
| Balances due from depository institutions in U.S. | $3,207,000 | 821 |
| 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 | $8,446,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,900,000 | 516 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,036,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $17,967,000 | 404 |
| Collection in domestic offices | $12,549,000 | 346 |
| Currency and coin in domestic offices | $5,418,000 | 503 |
| Balances due from depository institutions in U.S. | $3,244,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,825,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 603 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,132,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $19,981,000 | 372 |
| Collection in domestic offices | $14,418,000 | 300 |
| Currency and coin in domestic offices | $5,563,000 | 510 |
| Balances due from depository institutions in U.S. | $6,599,000 | 692 |
| 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 | $48,552,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,453,000 | 461 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,440,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $27,010,000 | 324 |
| Collection in domestic offices | $21,281,000 | 256 |
| Currency and coin in domestic offices | $5,729,000 | 534 |
| Balances due from depository institutions in U.S. | $4,271,000 | 827 |
| 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 | $58,160,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,923,000 | 431 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,526,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $21,775,000 | 352 |
| Collection in domestic offices | $16,724,000 | 287 |
| Currency and coin in domestic offices | $5,051,000 | 542 |
| Balances due from depository institutions in U.S. | $10,201,000 | 545 |
| 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 | $62,550,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,892,000 | 508 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,189,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $17,759,000 | 425 |
| Collection in domestic offices | $12,695,000 | 354 |
| Currency and coin in domestic offices | $5,064,000 | 542 |
| Balances due from depository institutions in U.S. | $3,372,000 | 864 |
| 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 | $48,059,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 623 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,196,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $13,769,000 | 448 |
| Collection in domestic offices | $8,542,000 | 380 |
| Currency and coin in domestic offices | $5,227,000 | 520 |
| Balances due from depository institutions in U.S. | $27,889,000 | 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 | $20,538,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,249,000 | 725 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,062,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $25,866,000 | 319 |
| Collection in domestic offices | $20,208,000 | 264 |
| Currency and coin in domestic offices | $5,658,000 | 563 |
| Balances due from depository institutions in U.S. | $11,340,000 | 792 |
| 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 | $18,856,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,583,000 | 441 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,427,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 488 |
| Collection in domestic offices | $10,544,000 | 393 |
| Currency and coin in domestic offices | $3,563,000 | 680 |
| Balances due from depository institutions in U.S. | $9,081,000 | 622 |
| 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 | $9,240,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,887,000 | 735 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,557,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $15,340,000 | 490 |
| Collection in domestic offices | $11,614,000 | 398 |
| Currency and coin in domestic offices | $3,726,000 | 832 |
| Balances due from depository institutions in U.S. | $8,751,000 | 957 |
| 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 | $22,466,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,626,000 | 744 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,176,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $27,149,000 | 280 |
| Collection in domestic offices | $23,910,000 | 199 |
| Currency and coin in domestic offices | $3,239,000 | 753 |
| Balances due from depository institutions in U.S. | $17,155,000 | 433 |
| 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 | $39,872,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,604,000 | 414 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,639,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $22,505,000 | 352 |
| Collection in domestic offices | $18,583,000 | 264 |
| Currency and coin in domestic offices | $3,922,000 | 819 |
| Balances due from depository institutions in U.S. | $17,589,000 | 578 |
| 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 | $9,545,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,613,000 | 502 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,773,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $11,806,000 | 588 |
| Collection in domestic offices | $8,787,000 | 487 |
| Currency and coin in domestic offices | $3,019,000 | 1,018 |
| Balances due from depository institutions in U.S. | $16,942,000 | 601 |
| 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 | $10,025,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,487,000 | 942 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,764,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $15,456,000 | 455 |
| Collection in domestic offices | $11,439,000 | 349 |
| Currency and coin in domestic offices | $4,017,000 | 857 |
| Balances due from depository institutions in U.S. | $18,236,000 | 567 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,072,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,010,000 | 703 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,333,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $13,130,000 | 505 |
| Collection in domestic offices | $9,690,000 | 342 |
| Currency and coin in domestic offices | $3,440,000 | 984 |
| Balances due from depository institutions in U.S. | $11,766,000 | 785 |
| 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 | $41,437,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,884,000 | 779 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,367,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $20,841,000 | 344 |
| Collection in domestic offices | $16,795,000 | 243 |
| Currency and coin in domestic offices | $4,046,000 | 797 |
| Balances due from depository institutions in U.S. | $12,817,000 | 710 |
| 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 | $8,709,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,203,000 | 503 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,002,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $9,804,000 | 657 |
| Collection in domestic offices | $6,070,000 | 549 |
| Currency and coin in domestic offices | $3,734,000 | 903 |
| Balances due from depository institutions in U.S. | $14,528,000 | 617 |
| 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 | $9,670,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,086 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,599,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $18,422,000 | 405 |
| Collection in domestic offices | $16,062,000 | 280 |
| Currency and coin in domestic offices | $2,360,000 | 1,335 |
| Balances due from depository institutions in U.S. | $9,371,000 | 900 |
| 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 | $7,806,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,882,000 | 615 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,403,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,112 |
| Collection in domestic offices | $3,085,000 | 964 |
| Currency and coin in domestic offices | $2,506,000 | 1,264 |
| Balances due from depository institutions in U.S. | $9,028,000 | 947 |
| 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 | $23,784,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,840,000 | 2,033 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,796,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 849 |
| Collection in domestic offices | $5,712,000 | 665 |
| Currency and coin in domestic offices | $2,730,000 | 1,218 |
| Balances due from depository institutions in U.S. | $6,561,000 | 1,111 |
| 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 | $27,793,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,267 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000 | 889 |
| Collection in domestic offices | $5,228,000 | 695 |
| Currency and coin in domestic offices | $2,440,000 | 1,283 |
| Balances due from depository institutions in U.S. | $6,758,000 | 1,111 |
| 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 | $6,314,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,489 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,589,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $7,264,000 | 1,048 |
| Collection in domestic offices | $5,153,000 | 873 |
| Currency and coin in domestic offices | $2,111,000 | 1,403 |
| Balances due from depository institutions in U.S. | $5,700,000 | 1,268 |
| 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 | $6,625,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 1,834 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,192,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,463,000 | 549 |
| Collection in domestic offices | $12,209,000 | 396 |
| Currency and coin in domestic offices | $2,254,000 | 1,337 |
| Balances due from depository institutions in U.S. | $3,814,000 | 1,565 |
| 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 | $37,915,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,706,000 | 894 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,788,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $10,908,000 | 671 |
| Collection in domestic offices | $7,941,000 | 527 |
| Currency and coin in domestic offices | $2,967,000 | 1,117 |
| Balances due from depository institutions in U.S. | $8,074,000 | 977 |
| 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 | $24,806,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,424,000 | 1,112 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,548,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 867 |
| Collection in domestic offices | $6,738,000 | 719 |
| Currency and coin in domestic offices | $2,387,000 | 1,266 |
| Balances due from depository institutions in U.S. | $4,968,000 | 1,357 |
| 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 | $455,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,492 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,284,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,065 |
| Collection in domestic offices | $4,104,000 | 875 |
| Currency and coin in domestic offices | $1,888,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,519 |
| 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 | $15,297,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,053 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,148,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,174 |
| Collection in domestic offices | $2,822,000 | 951 |
| Currency and coin in domestic offices | $1,855,000 | 1,481 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,217 |
| 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 | $17,078,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,444 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,144,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $18,937,000 | 457 |
| Collection in domestic offices | $16,392,000 | 354 |
| Currency and coin in domestic offices | $2,545,000 | 1,243 |
| Balances due from depository institutions in U.S. | $6,654,000 | 1,202 |
| 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 | $23,553,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,312,000 | 728 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,923,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 649 |
| Collection in domestic offices | $8,282,000 | 467 |
| Currency and coin in domestic offices | $1,919,000 | 1,440 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,265 |
| 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 | $6,967,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,194 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,917,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $12,145,000 | 564 |
| Collection in domestic offices | $10,372,000 | 403 |
| Currency and coin in domestic offices | $1,773,000 | 1,503 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,422 |
| 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 | $6,063,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 1,035 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,469,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $10,217,000 | 627 |
| Collection in domestic offices | $8,373,000 | 452 |
| Currency and coin in domestic offices | $1,844,000 | 1,465 |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,592 |
| 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 | $46,756,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,242 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,851,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $10,852,000 | 676 |
| Collection in domestic offices | $8,709,000 | 436 |
| Currency and coin in domestic offices | $2,143,000 | 1,255 |
| Balances due from depository institutions in U.S. | $6,093,000 | 1,358 |
| 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 | $16,907,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,187,000 | 1,200 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,939,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $9,304,000 | 730 |
| Collection in domestic offices | $7,438,000 | 469 |
| Currency and coin in domestic offices | $1,866,000 | 1,296 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,654 |
| 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 | $11,607,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,467,000 | 1,376 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,735,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 756 |
| Collection in domestic offices | $7,169,000 | 426 |
| Currency and coin in domestic offices | $1,918,000 | 1,362 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,783 |
| 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 | $7,592,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,359 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,362,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $8,155,000 | 791 |
| Collection in domestic offices | $6,222,000 | 433 |
| Currency and coin in domestic offices | $1,933,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,277,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,461 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,779,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 881 |
| Collection in domestic offices | $4,688,000 | 509 |
| Currency and coin in domestic offices | $2,075,000 | 1,249 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,476 |
| 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 | $15,688,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 1,593 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,796,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 743 |
| Collection in domestic offices | $6,961,000 | 428 |
| Currency and coin in domestic offices | $1,959,000 | 1,342 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,362 |
| 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 | $1,235,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,369 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,300,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $8,589,000 | 807 |
| Collection in domestic offices | $6,348,000 | 459 |
| Currency and coin in domestic offices | $2,241,000 | 1,234 |
| Balances due from depository institutions in U.S. | $11,966,000 | 860 |
| 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 | $2,744,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,443 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,198,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 739 |
| Collection in domestic offices | $6,752,000 | 421 |
| Currency and coin in domestic offices | $2,226,000 | 1,244 |
| Balances due from depository institutions in U.S. | $16,114,000 | 643 |
| 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 | $20,106,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,293 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,870,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $14,079,000 | 534 |
| Collection in domestic offices | $12,011,000 | 325 |
| Currency and coin in domestic offices | $2,068,000 | 1,273 |
| Balances due from depository institutions in U.S. | $5,790,000 | 1,244 |
| 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 | $13,000,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,470,000 | 826 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,302,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 631 |
| Collection in domestic offices | $8,692,000 | 365 |
| Currency and coin in domestic offices | $2,282,000 | 1,227 |
| Balances due from depository institutions in U.S. | $5,486,000 | 1,254 |
| 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 | $10,842,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,857,000 | 1,069 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,221,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 854 |
| Collection in domestic offices | $6,103,000 | 544 |
| Currency and coin in domestic offices | $2,592,000 | 1,132 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,702 |
| 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 | $9,783,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,390,000 | 1,509 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,018,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 959 |
| Collection in domestic offices | $5,008,000 | 623 |
| Currency and coin in domestic offices | $2,425,000 | 1,179 |
| Balances due from depository institutions in U.S. | $6,200,000 | 1,147 |
| 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 | $15,385,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,643,000 | 1,915 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,908,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $16,833,000 | 504 |
| Collection in domestic offices | $14,441,000 | 308 |
| Currency and coin in domestic offices | $2,392,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,930,000 | 905 |
| 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 | $12,145,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,190,000 | 823 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,187,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,125 |
| Collection in domestic offices | $4,427,000 | 805 |
| Currency and coin in domestic offices | $2,175,000 | 1,203 |
| Balances due from depository institutions in U.S. | $566,000 | 2,076 |
| 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 | $2,019,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,632 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,708,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $18,175,000 | 531 |
| Collection in domestic offices | $15,774,000 | 368 |
| Currency and coin in domestic offices | $2,401,000 | 1,134 |
| Balances due from depository institutions in U.S. | $609,000 | 2,081 |
| 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 | $924,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,531,000 | 770 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,455,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $12,631,000 | 701 |
| Collection in domestic offices | $10,380,000 | 473 |
| Currency and coin in domestic offices | $2,251,000 | 1,196 |
| Balances due from depository institutions in U.S. | $13,538,000 | 533 |
| 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 | $1,285,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 1,016 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,366,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $14,465,000 | 652 |
| Collection in domestic offices | $11,640,000 | 458 |
| Currency and coin in domestic offices | $2,825,000 | 1,049 |
| Balances due from depository institutions in U.S. | $14,634,000 | 438 |
| 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 | $267,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,179,000 | 988 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,346,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $20,081,000 | 458 |
| Collection in domestic offices | $17,566,000 | 310 |
| Currency and coin in domestic offices | $2,515,000 | 1,067 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,449 |
| 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 | $112,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,296,000 | 658 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,245,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $14,813,000 | 631 |
| Collection in domestic offices | $12,862,000 | 415 |
| Currency and coin in domestic offices | $1,951,000 | 1,289 |
| Balances due from depository institutions in U.S. | $260,000 | 2,233 |
| 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 | $172,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,127,000 | 988 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,755,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $20,442,000 | 474 |
| Collection in domestic offices | $18,489,000 | 301 |
| Currency and coin in domestic offices | $1,953,000 | 1,290 |
| Balances due from depository institutions in U.S. | $176,000 | 2,311 |
| 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 | $137,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,642,000 | 680 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,791,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $28,787,000 | 382 |
| Collection in domestic offices | $26,563,000 | 252 |
| Currency and coin in domestic offices | $2,224,000 | 1,218 |
| Balances due from depository institutions in U.S. | $324,000 | 2,118 |
| 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 | $681,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,688,000 | 539 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,067,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $21,829,000 | 455 |
| Collection in domestic offices | $19,822,000 | 296 |
| Currency and coin in domestic offices | $2,007,000 | 1,238 |
| Balances due from depository institutions in U.S. | $184,000 | 2,247 |
| 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 | $55,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,987,000 | 670 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,763,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 831 |
| Collection in domestic offices | $9,048,000 | 593 |
| Currency and coin in domestic offices | $2,367,000 | 1,108 |
| Balances due from depository institutions in U.S. | $267,000 | 2,187 |
| 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 | $81,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,448 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $10,411,000 | 836 |
| Collection in domestic offices | $7,991,000 | 593 |
| Currency and coin in domestic offices | $2,420,000 | 1,085 |
| Balances due from depository institutions in U.S. | $437,000 | 2,205 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $172,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,922,000 | 1,446 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $10,729,000 | 863 |
| Collection in domestic offices | $7,912,000 | 622 |
| Currency and coin in domestic offices | $2,817,000 | 1,015 |
| Balances due from depository institutions in U.S. | $777,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $290,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,344,000 | 1,545 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,542,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 780 |
| Collection in domestic offices | $9,363,000 | 544 |
| Currency and coin in domestic offices | $2,153,000 | 1,166 |
| Balances due from depository institutions in U.S. | $715,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $312,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 1,390 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,098,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $12,257,000 | 706 |
| Collection in domestic offices | $9,969,000 | 452 |
| Currency and coin in domestic offices | $2,288,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $101,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,537,000 | 1,126 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,810,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 882 |
| Collection in domestic offices | $6,487,000 | 583 |
| Currency and coin in domestic offices | $2,290,000 | 1,133 |
| Balances due from depository institutions in U.S. | $782,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $251,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,375,000 | 1,655 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,721,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 740 |
| Collection in domestic offices | $7,502,000 | 488 |
| Currency and coin in domestic offices | $2,649,000 | 940 |
| Balances due from depository institutions in U.S. | $1,206,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $363,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,839,000 | 1,399 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,896,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $9,874,000 | 810 |
| Collection in domestic offices | $7,343,000 | 545 |
| Currency and coin in domestic offices | $2,531,000 | 1,008 |
| Balances due from depository institutions in U.S. | $863,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $160,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,611 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,269,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $9,406,000 | 866 |
| Collection in domestic offices | $7,219,000 | 559 |
| Currency and coin in domestic offices | $2,187,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $544,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,381,000 | 1,613 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,433,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $9,129,000 | 862 |
| Collection in domestic offices | $6,910,000 | 561 |
| Currency and coin in domestic offices | $2,219,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $97,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,744,000 | 1,633 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 913 |
| Collection in domestic offices | $6,312,000 | 645 |
| Currency and coin in domestic offices | $2,654,000 | 985 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $171,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,738 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,772,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 1,037 |
| Collection in domestic offices | $4,712,000 | 733 |
| Currency and coin in domestic offices | $2,385,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $33,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,884 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,195,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $12,602,000 | 750 |
| Collection in domestic offices | $10,395,000 | 530 |
| Currency and coin in domestic offices | $2,207,000 | 1,034 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $224,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,503,000 | 1,276 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,003,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $10,146,000 | 863 |
| Collection in domestic offices | $7,706,000 | 625 |
| Currency and coin in domestic offices | $2,440,000 | 957 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $392,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,373,000 | 1,546 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,167,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $10,783,000 | 815 |
| Collection in domestic offices | $8,188,000 | 556 |
| Currency and coin in domestic offices | $2,595,000 | 951 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $53,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,524,000 | 1,520 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,376,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $17,153,000 | 593 |
| Collection in domestic offices | $14,595,000 | 394 |
| Currency and coin in domestic offices | $2,558,000 | 925 |
| Balances due from depository institutions in U.S. | $2,555,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,668,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,650,000 | 754 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,505,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $22,586,000 | 470 |
| Collection in domestic offices | $20,426,000 | 324 |
| Currency and coin in domestic offices | $2,160,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,406,000 | 2,174 |
| 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 | $2,513,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,492,000 | 621 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 2,205 |
| Collection in domestic offices | $1,078,000 | 2,489 |
| Currency and coin in domestic offices | $3,889,000 | 1,590 |
| Balances due from depository institutions in U.S. | $3,748,000 | 1,776 |
| 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 | $665,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,913 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,354 |
| Collection in domestic offices | $4,665,000 | 1,035 |
| Currency and coin in domestic offices | $1,636,000 | 1,773 |
| Balances due from depository institutions in U.S. | $1,389,000 | 4,991 |
| 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 | $2,111,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,831,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 981 |
| Collection in domestic offices | $7,380,000 | 667 |
| Currency and coin in domestic offices | $1,741,000 | 1,848 |
| Balances due from depository institutions in U.S. | $626,000 | 6,968 |
| 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 | $1,084,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,480,000 | 1,475 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $7,278,000 | 1,328 |
| Collection in domestic offices | $5,307,000 | 1,035 |
| Currency and coin in domestic offices | $1,971,000 | 1,679 |
| Balances due from depository institutions in U.S. | $318,000 | 8,812 |
| 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 | $1,147,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,634,000 | 1,892 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $5,450,000 | 1,723 |
| Collection in domestic offices | $3,810,000 | 1,401 |
| Currency and coin in domestic offices | $1,640,000 | 1,914 |
| Balances due from depository institutions in U.S. | $528,000 | 8,125 |
| 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 | $687,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 2,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $6,720,000 | 1,420 |
| Collection in domestic offices | $5,334,000 | 1,065 |
| Currency and coin in domestic offices | $1,386,000 | 2,274 |
| Balances due from depository institutions in U.S. | $681,000 | 7,790 |
| 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 | $585,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 2,060 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,505 |
| Collection in domestic offices | $4,872,000 | 993 |
| Currency and coin in domestic offices | $806,000 | 3,516 |
| Balances due from depository institutions in U.S. | $840,000 | 8,012 |
| 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 | $351,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,421 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 2,074 |
| Collection in domestic offices | $3,679,000 | 1,484 |
| Currency and coin in domestic offices | $786,000 | 3,444 |
| Balances due from depository institutions in U.S. | $366,000 | 11,026 |
| 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 | $1,023,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 2,947 |