Home > First General Bank > Cash and Balances Due
First General Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,478,000 | 368 |
| 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 | $5,927,000 | 1,858 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,068,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 2,496 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,107,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,263,000 | 2,325 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,800,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,725,000 | 2,551 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,483,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 2,534 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,423,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,258 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,784,000 | 607 |
| 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 | $8,185,000 | 1,529 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,725,000 | 906 |
| 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 | $7,226,000 | 1,798 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,905,000 | 1,386 |
| 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 | $5,657,000 | 2,076 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,048,000 | 1,280 |
| 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 | $5,135,000 | 2,387 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,680,000 | 2,322 |
| 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 | $6,589,000 | 1,980 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,725,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,455,000 | 2,596 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,505,000 | 2,880 |
| 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 | $10,837,000 | 1,276 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,223,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 2,728 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,084,000 | 2,127 |
| 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 | $6,456,000 | 1,853 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,297,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,252,000 | 2,935 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,218 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,397,000 | 2,054 |
| 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 | $7,890,000 | 1,494 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,450,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 2,227 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,780,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,226 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,967,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,325 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,184,000 | 709 |
| 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 | $8,306,000 | 1,293 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,123,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 2,116 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,971,000 | 949 |
| 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 | $4,900,000 | 2,074 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,082,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,438 |
| Collection in domestic offices | $2,396,000 | 1,098 |
| Currency and coin in domestic offices | $1,125,000 | 1,803 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,555 |
| U.S. branches of foreign banks | $85,000 | 128 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $103,572,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 2,754 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,133,000 | 433 |
| 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 | $5,245,000 | 2,085 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,729,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 1,446 |
| Collection in domestic offices | $2,902,000 | 1,022 |
| Currency and coin in domestic offices | $486,000 | 2,043 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,838 |
| U.S. branches of foreign banks | $85,000 | 130 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $144,780,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 2,731 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,396,000 | 679 |
| 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 | $4,427,000 | 2,495 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,499,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 1,062 |
| Collection in domestic offices | $5,209,000 | 734 |
| Currency and coin in domestic offices | $846,000 | 1,992 |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,838 |
| U.S. branches of foreign banks | $85,000 | 129 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $31,470,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 1,853 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,487,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 1,473 |
| Collection in domestic offices | $2,795,000 | 1,024 |
| Currency and coin in domestic offices | $503,000 | 2,116 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,800 |
| U.S. branches of foreign banks | $85,000 | 137 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $74,851,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,362,000 | 2,610 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,435,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,237 |
| Collection in domestic offices | $4,197,000 | 740 |
| Currency and coin in domestic offices | $478,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,877 |
| U.S. branches of foreign banks | $85,000 | 137 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $27,804,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,043 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,798,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $5,522,000 | 1,063 |
| Collection in domestic offices | $4,945,000 | 614 |
| Currency and coin in domestic offices | $577,000 | 2,139 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,812 |
| U.S. branches of foreign banks | $192,000 | 135 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $56,103,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 1,782 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,066,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,404 |
| Collection in domestic offices | $2,643,000 | 1,014 |
| Currency and coin in domestic offices | $940,000 | 1,937 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,832 |
| U.S. branches of foreign banks | $71,000 | 130 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,434,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 2,577 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,170,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,695 |
| Collection in domestic offices | $2,040,000 | 1,102 |
| Currency and coin in domestic offices | $468,000 | 2,143 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,787 |
| U.S. branches of foreign banks | $66,000 | 136 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,443,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 3,026 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,998,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,478 |
| Collection in domestic offices | $3,157,000 | 975 |
| Currency and coin in domestic offices | $365,000 | 2,201 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,983 |
| U.S. branches of foreign banks | $180,000 | 135 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,969,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 2,855 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,022,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 812 |
| Collection in domestic offices | $7,681,000 | 489 |
| Currency and coin in domestic offices | $632,000 | 2,127 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,665 |
| U.S. branches of foreign banks | $277,000 | 127 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,538,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,337 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,495,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,454 |
| Collection in domestic offices | $2,695,000 | 1,028 |
| Currency and coin in domestic offices | $983,000 | 1,938 |
| Balances due from depository institutions in U.S. | $3,111,000 | 1,623 |
| U.S. branches of foreign banks | $304,000 | 120 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,706,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 2,729 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,437,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,677 |
| Collection in domestic offices | $2,240,000 | 1,121 |
| Currency and coin in domestic offices | $392,000 | 2,206 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,773 |
| U.S. branches of foreign banks | $85,000 | 145 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,336,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 3,398 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 1,331 |
| Collection in domestic offices | $4,474,000 | 959 |
| Currency and coin in domestic offices | $336,000 | 2,224 |
| Balances due from depository institutions in U.S. | $2,769,000 | 1,709 |
| U.S. branches of foreign banks | $178,000 | 133 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,910,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,681,000 | 2,324 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,410 |
| Collection in domestic offices | $3,626,000 | 1,030 |
| Currency and coin in domestic offices | $462,000 | 2,197 |
| Balances due from depository institutions in U.S. | $1,253,000 | 2,073 |
| U.S. branches of foreign banks | $67,000 | 150 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,868,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,630 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,607 |
| Collection in domestic offices | $2,024,000 | 1,170 |
| Currency and coin in domestic offices | $996,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,879 |
| U.S. branches of foreign banks | $103,000 | 136 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,462,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,414 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,091,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,485 |
| Collection in domestic offices | $3,185,000 | 1,104 |
| Currency and coin in domestic offices | $377,000 | 2,225 |
| Balances due from depository institutions in U.S. | $8,600,000 | 969 |
| U.S. branches of foreign banks | $1,537,000 | 99 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,929,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 3,013 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,791,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,644 |
| Collection in domestic offices | $2,277,000 | 1,153 |
| Currency and coin in domestic offices | $410,000 | 2,203 |
| Balances due from depository institutions in U.S. | $8,743,000 | 952 |
| U.S. branches of foreign banks | $386,000 | 133 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,361,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 2,819 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,929,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,505 |
| Collection in domestic offices | $2,702,000 | 977 |
| Currency and coin in domestic offices | $295,000 | 2,262 |
| Balances due from depository institutions in U.S. | $9,248,000 | 955 |
| U.S. branches of foreign banks | $655,000 | 133 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,684,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 2,589 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,362,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,655 |
| Collection in domestic offices | $1,789,000 | 1,224 |
| Currency and coin in domestic offices | $924,000 | 1,938 |
| Balances due from depository institutions in U.S. | $7,956,000 | 1,081 |
| U.S. branches of foreign banks | $200,000 | 143 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,693,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,300 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,398,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,626 |
| Collection in domestic offices | $2,244,000 | 1,126 |
| Currency and coin in domestic offices | $403,000 | 2,170 |
| Balances due from depository institutions in U.S. | $7,259,000 | 1,097 |
| U.S. branches of foreign banks | $191,000 | 141 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,492,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 3,628 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,047,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,242 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $435,000 | 2,158 |
| Balances due from depository institutions in U.S. | $8,060,000 | 1,032 |
| U.S. branches of foreign banks | $326,000 | 138 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $94,552,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 5,976 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,533,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,250 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $431,000 | 2,160 |
| Balances due from depository institutions in U.S. | $10,551,000 | 847 |
| U.S. branches of foreign banks | $276,000 | 134 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $114,551,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 3,899 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,637,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,370 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $802,000 | 1,782 |
| Balances due from depository institutions in U.S. | $7,558,000 | 1,183 |
| U.S. branches of foreign banks | $833,000 | 80 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $107,277,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,456 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,067,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,522 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $495,000 | 1,879 |
| Balances due from depository institutions in U.S. | $13,247,000 | 839 |
| U.S. branches of foreign banks | $100,000 | 92 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $101,325,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 3,370 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,207,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,478 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $705,000 | 1,824 |
| Balances due from depository institutions in U.S. | $7,299,000 | 1,204 |
| U.S. branches of foreign banks | $100,000 | 102 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,203,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,690,000 | 5,425 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,884,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,701 |
| Collection in domestic offices | $141,000 | 1,270 |
| Currency and coin in domestic offices | $94,000 | 2,034 |
| Balances due from depository institutions in U.S. | $8,966,000 | 1,042 |
| U.S. branches of foreign banks | $100,000 | 105 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,683,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 4,486 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,931,000 | 1,104 |
| 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 | $836,000 | 6,653 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,909,000 | 1,384 |
| 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 | $600,000 | 7,185 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,211,000 | 954 |
| 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 | $594,000 | 7,261 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,317,000 | 1,204 |
| 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 | $554,000 | 7,375 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,487,000 | 1,426 |
| 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 | $608,000 | 7,427 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,593,000 | 1,781 |
| 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 | $402,000 | 7,711 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,000 | 7,872 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,036,000 | 3,564 |
| 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 | $280,000 | 8,035 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 3,236 |
| 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 | $7,680,000 | 1,958 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 7,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 6,399 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,984 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 5,475 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 5,829 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,991 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 6,435 |
| 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 | $833,000 | 7,392 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 5,776 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 6,980 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,157 |
| 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 | $951,000 | 7,251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,393 |
| 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 | $203,000 | 8,581 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,000 | 7,644 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,000 | 8,694 |
| 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 | $261,000 | 8,585 |