Home > First Choice Bank > Cash and Balances Due
First Choice Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,159,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,052,000 | 657 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,850,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,058,000 | 1,120 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,010,000 | 2,516 |
| 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 | $10,951,000 | 1,067 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,128,000 | 1,747 |
| 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 | $12,762,000 | 869 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,374,000 | 1,436 |
| 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 | $9,692,000 | 1,042 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,036,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 1,412 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 2,487 |
| 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 | $11,959,000 | 945 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 2,402 |
| 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 | $14,138,000 | 823 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,706,000 | 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 | $9,909,000 | 1,248 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 844 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,482,000 | 2,357 |
| 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 | $11,740,000 | 1,098 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,739,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,273 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,405,000 | 2,564 |
| 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 | $11,176,000 | 1,128 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 2,679 |
| 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 | $11,232,000 | 1,249 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,735,000 | 2,790 |
| 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 | $9,947,000 | 1,395 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,975,000 | 2,212 |
| 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 | $12,500,000 | 1,093 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,090,000 | 2,021 |
| 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 | $22,588,000 | 602 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,127,000 | 2,672 |
| 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 | $10,215,000 | 1,202 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,850,000 | 2,092 |
| 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 | $7,603,000 | 1,601 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,028,000 | 1,699 |
| 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 | $14,439,000 | 821 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,038,000 | 2,331 |
| 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 | $11,327,000 | 981 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,196,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,716,000 | 1,027 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,089,000 | 1,951 |
| 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 | $9,185,000 | 1,157 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,899,000 | 1,616 |
| 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 | $9,169,000 | 1,159 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 2,907 |
| 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 | $9,988,000 | 1,186 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,326,000 | 2,563 |
| 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 | $9,919,000 | 1,073 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,364,000 | 2,297 |
| 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 | $14,624,000 | 747 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,471,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,857,000 | 937 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,644 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,458,000 | 1,264 |
| Balances due from depository institutions in U.S. | $6,180,000 | 1,183 |
| 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 | $6,618,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,588,000 | 1,408 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,063,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,719,000 | 955 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,512 |
| Collection in domestic offices | $52,000 | 1,491 |
| Currency and coin in domestic offices | $2,978,000 | 1,033 |
| Balances due from depository institutions in U.S. | $2,875,000 | 1,604 |
| 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 | $2,250,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 1,948 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,370,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,316,000 | 1,107 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 1,464 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,493,000 | 934 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,064 |
| 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 | $5,257,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,466,000 | 1,029 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,496,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,431 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,494,000 | 873 |
| Balances due from depository institutions in U.S. | $6,926,000 | 1,210 |
| 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 | $8,076,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,371,000 | 1,164 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,362 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,015,000 | 858 |
| Balances due from depository institutions in U.S. | $10,414,000 | 905 |
| 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 | $3,896,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,278 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,873,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,379 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $3,813,000 | 885 |
| Balances due from depository institutions in U.S. | $12,075,000 | 765 |
| 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 | $16,976,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,067 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,960,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,423 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,495,000 | 911 |
| Balances due from depository institutions in U.S. | $13,365,000 | 683 |
| 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 | $6,100,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,034 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,066,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,203 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $4,864,000 | 688 |
| Balances due from depository institutions in U.S. | $8,226,000 | 994 |
| 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 | $15,967,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,396 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,937,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,259 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $4,710,000 | 697 |
| Balances due from depository institutions in U.S. | $8,643,000 | 961 |
| 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 | $18,582,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,423 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,420,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,245 |
| Collection in domestic offices | $17,000 | 1,683 |
| Currency and coin in domestic offices | $4,713,000 | 682 |
| Balances due from depository institutions in U.S. | $8,821,000 | 970 |
| 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 | $29,869,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,377 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,779,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,273 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $4,647,000 | 710 |
| Balances due from depository institutions in U.S. | $8,317,000 | 962 |
| 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 | $7,805,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,562 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,084 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,028,000 | 531 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,058 |
| 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 | $8,721,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,281 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,022,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,241 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,471,000 | 572 |
| Balances due from depository institutions in U.S. | $8,131,000 | 998 |
| 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 | $2,420,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,846,000 | 1,402 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,914,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,241 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,251,000 | 599 |
| Balances due from depository institutions in U.S. | $9,265,000 | 938 |
| 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 | $17,398,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,313 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,589,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,147 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $5,613,000 | 597 |
| Balances due from depository institutions in U.S. | $9,347,000 | 879 |
| 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 | $2,626,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,219,000 | 1,393 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,208 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,604,000 | 548 |
| Balances due from depository institutions in U.S. | $9,649,000 | 891 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,304,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,310 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,885,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,111 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,695,000 | 512 |
| Balances due from depository institutions in U.S. | $12,025,000 | 741 |
| 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 | $3,165,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,983,000 | 1,006 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,062,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,071 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $5,273,000 | 546 |
| Balances due from depository institutions in U.S. | $11,060,000 | 815 |
| 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 | $15,716,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,063 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,356,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,172 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $5,929,000 | 545 |
| Balances due from depository institutions in U.S. | $10,746,000 | 884 |
| 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 | $10,680,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,558,000 | 1,322 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,179 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $4,919,000 | 588 |
| Balances due from depository institutions in U.S. | $13,106,000 | 696 |
| 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 | $8,093,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,998,000 | 870 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,148,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,282 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $4,266,000 | 675 |
| Balances due from depository institutions in U.S. | $14,345,000 | 659 |
| 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 | $12,527,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,302,000 | 1,145 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,784,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 1,196 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $4,624,000 | 612 |
| Balances due from depository institutions in U.S. | $11,205,000 | 794 |
| 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 | $25,948,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,194 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,689,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $5,068,000 | 1,256 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $5,061,000 | 537 |
| Balances due from depository institutions in U.S. | $10,192,000 | 972 |
| 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 | $8,429,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,406,000 | 1,178 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,403 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $3,893,000 | 641 |
| Balances due from depository institutions in U.S. | $8,837,000 | 1,103 |
| 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 | $7,767,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,417 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,857,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,291 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $4,642,000 | 622 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,626 |
| 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 | $26,193,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,459 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,223,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,201 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,964,000 | 560 |
| Balances due from depository institutions in U.S. | $7,502,000 | 1,177 |
| 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 | $37,756,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,179 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,355,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,351 |
| Collection in domestic offices | $35,000 | 1,350 |
| Currency and coin in domestic offices | $3,917,000 | 674 |
| Balances due from depository institutions in U.S. | $7,891,000 | 1,075 |
| 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 | $15,512,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,194 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,169,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,375 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $4,238,000 | 672 |
| Balances due from depository institutions in U.S. | $6,396,000 | 1,270 |
| 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 | $10,531,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,572,000 | 1,455 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,163,000 | 1,695 |
| 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 | $6,886,000 | 1,874 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,216,000 | 1,568 |
| 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 | $7,190,000 | 1,768 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,021,000 | 2,232 |
| 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 | $16,460,000 | 768 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,984,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,453 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $4,035,000 | 725 |
| Balances due from depository institutions in U.S. | $13,308,000 | 704 |
| 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 | $10,637,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,980,000 | 666 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,912,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,481 |
| Collection in domestic offices | $41,000 | 1,407 |
| Currency and coin in domestic offices | $4,233,000 | 677 |
| Balances due from depository institutions in U.S. | $14,087,000 | 670 |
| 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 | $2,551,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,439,000 | 931 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,222,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,428 |
| Collection in domestic offices | $23,000 | 1,444 |
| Currency and coin in domestic offices | $4,332,000 | 651 |
| Balances due from depository institutions in U.S. | $17,378,000 | 540 |
| 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 | $6,489,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,705,000 | 705 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,485,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,527 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $4,084,000 | 732 |
| Balances due from depository institutions in U.S. | $18,232,000 | 410 |
| 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 | $166,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,314,000 | 1,420 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,670,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,407 |
| Collection in domestic offices | $53,000 | 1,346 |
| Currency and coin in domestic offices | $4,591,000 | 585 |
| Balances due from depository institutions in U.S. | $6,897,000 | 878 |
| 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 | $129,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,425 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 1,175 |
| Collection in domestic offices | $3,469,000 | 991 |
| Currency and coin in domestic offices | $3,605,000 | 758 |
| Balances due from depository institutions in U.S. | $8,432,000 | 752 |
| 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 | $173,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,239 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $7,640,000 | 1,081 |
| Collection in domestic offices | $3,324,000 | 991 |
| Currency and coin in domestic offices | $4,316,000 | 634 |
| Balances due from depository institutions in U.S. | $8,685,000 | 772 |
| 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 | $209,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,482,000 | 1,097 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,463 |
| Collection in domestic offices | $410,000 | 1,196 |
| Currency and coin in domestic offices | $3,993,000 | 754 |
| Balances due from depository institutions in U.S. | $6,042,000 | 935 |
| 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 | $284,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,858 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 1,213 |
| Collection in domestic offices | $1,827,000 | 1,042 |
| Currency and coin in domestic offices | $3,758,000 | 684 |
| Balances due from depository institutions in U.S. | $4,970,000 | 993 |
| 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 | $562,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,464 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,506,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,640 |
| Collection in domestic offices | $499,000 | 1,201 |
| Currency and coin in domestic offices | $2,846,000 | 950 |
| Balances due from depository institutions in U.S. | $8,603,000 | 693 |
| 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 | $1,558,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,669 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,158,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,324 |
| Collection in domestic offices | $1,422,000 | 1,108 |
| Currency and coin in domestic offices | $3,790,000 | 696 |
| Balances due from depository institutions in U.S. | $10,345,000 | 628 |
| 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 | $601,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,594 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,617 |
| Collection in domestic offices | $300,000 | 1,206 |
| Currency and coin in domestic offices | $3,078,000 | 930 |
| Balances due from depository institutions in U.S. | $9,485,000 | 681 |
| 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 | $393,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,328,000 | 1,993 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,313 |
| Collection in domestic offices | $1,515,000 | 1,076 |
| Currency and coin in domestic offices | $3,639,000 | 727 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,163 |
| 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 | $800,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,593 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,859,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,415 |
| Collection in domestic offices | $1,323,000 | 1,107 |
| Currency and coin in domestic offices | $3,270,000 | 816 |
| Balances due from depository institutions in U.S. | $5,473,000 | 999 |
| 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 | $793,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 2,116 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,969,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,550 |
| Collection in domestic offices | $407,000 | 1,218 |
| Currency and coin in domestic offices | $3,280,000 | 802 |
| Balances due from depository institutions in U.S. | $5,848,000 | 982 |
| 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 | $434,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 2,178 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,646 |
| Collection in domestic offices | $243,000 | 1,231 |
| Currency and coin in domestic offices | $3,044,000 | 935 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,428 |
| 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 | $804,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,553 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,382 |
| Collection in domestic offices | $1,413,000 | 1,064 |
| Currency and coin in domestic offices | $3,225,000 | 798 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,454 |
| 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 | $917,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,939,000 | 2,151 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,366,000 | 3,324 |
| 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 | $6,366,000 | 2,506 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,985,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,985,000 | 1,721 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,068,000 | 1,914 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 2,958 |
| 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 | $7,468,000 | 2,173 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,453,000 | 3,024 |
| 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 | $7,453,000 | 2,197 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,820 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,989 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,787 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 2,265 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 3,500 |
| 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 | $7,254,000 | 2,381 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,869 |
| 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 | $6,180,000 | 2,769 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 3,822 |
| 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 | $6,026,000 | 2,745 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,050 |
| Collection in domestic offices | $386,000 | 3,635 |
| Currency and coin in domestic offices | $2,091,000 | 1,527 |
| Balances due from depository institutions in U.S. | $2,316,000 | 3,075 |
| 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 | $411,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,902 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 2,000 |
| Collection in domestic offices | $322,000 | 3,733 |
| Currency and coin in domestic offices | $5,170,000 | 1,165 |
| Balances due from depository institutions in U.S. | $1,886,000 | 3,468 |
| 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 | $491,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 2,153 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,225 |
| Collection in domestic offices | $397,000 | 3,901 |
| Currency and coin in domestic offices | $1,850,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,364,000 | 2,554 |
| 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 | $295,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,565 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 3,812 |
| Collection in domestic offices | $346,000 | 4,177 |
| Currency and coin in domestic offices | $1,615,000 | 2,013 |
| Balances due from depository institutions in U.S. | $3,166,000 | 2,378 |
| 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 | $356,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 4,417 |
| Collection in domestic offices | $709,000 | 3,673 |
| Currency and coin in domestic offices | $1,013,000 | 3,216 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,174 |
| 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 | $592,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 3,385 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,886 |
| Collection in domestic offices | $203,000 | 5,129 |
| Currency and coin in domestic offices | $1,284,000 | 2,435 |
| Balances due from depository institutions in U.S. | $2,089,000 | 3,623 |
| 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 | $235,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 4,107 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 4,685 |
| Collection in domestic offices | $241,000 | 5,222 |
| Currency and coin in domestic offices | $1,390,000 | 2,264 |
| Balances due from depository institutions in U.S. | $2,277,000 | 3,385 |
| 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 | $70,000 | 2,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 3,997 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,400 |
| Collection in domestic offices | $202,000 | 5,536 |
| Currency and coin in domestic offices | $1,052,000 | 2,701 |
| Balances due from depository institutions in U.S. | $2,865,000 | 3,087 |
| 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 | $294,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 3,453 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 5,425 |
| Collection in domestic offices | $252,000 | 5,440 |
| Currency and coin in domestic offices | $1,059,000 | 2,578 |
| Balances due from depository institutions in U.S. | $2,656,000 | 3,885 |
| 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 | $468,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,435,000 | 3,840 |