Home > First National Bank of South Carolina > Cash and Balances Due
First National Bank of South Carolina, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,978,000 | 1,401 |
| 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 | $2,777,000 | 2,871 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,088,000 | 1,374 |
| 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 | $2,889,000 | 2,845 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,483,000 | 1,292 |
| 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 | $3,090,000 | 2,745 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,647,000 | 1,186 |
| 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 | $2,767,000 | 2,861 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,774,000 | 1,218 |
| 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 | $2,534,000 | 2,889 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,685,000 | 1,239 |
| 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 | $2,572,000 | 3,073 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,588,000 | 1,001 |
| 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 | $2,471,000 | 3,077 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,725,000 | 924 |
| 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 | $2,879,000 | 2,890 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,987,000 | 909 |
| 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 | $2,633,000 | 3,048 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,716,000 | 861 |
| 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 | $2,927,000 | 3,072 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,660,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 3,192 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,752,000 | 987 |
| 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 | $2,979,000 | 3,073 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,562,000 | 1,260 |
| 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 | $3,046,000 | 3,122 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,089,000 | 1,438 |
| 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 | $3,135,000 | 3,034 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,180,000 | 1,369 |
| 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 | $3,410,000 | 3,033 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,260,000 | 1,407 |
| 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 | $2,532,000 | 3,459 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,740,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 3,272 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,629,000 | 1,003 |
| 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 | $2,793,000 | 3,418 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,858,000 | 937 |
| 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 | $2,755,000 | 3,269 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,106,000 | 982 |
| 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 | $2,783,000 | 3,281 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,305,000 | 848 |
| 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 | $3,265,000 | 2,929 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,272,000 | 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 | $6,941,000 | 1,582 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,903,000 | 921 |
| 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 | $7,331,000 | 1,618 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,800,000 | 806 |
| 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 | $6,904,000 | 1,538 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,225,000 | 916 |
| 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 | $6,113,000 | 1,706 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,427,000 | 838 |
| 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 | $5,727,000 | 2,021 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,427,000 | 814 |
| 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 | $5,731,000 | 1,825 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,015,000 | 729 |
| 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 | $4,703,000 | 2,234 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,057,000 | 694 |
| 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 | $4,739,000 | 2,122 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,400,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,739 |
| Collection in domestic offices | $130,000 | 1,406 |
| Currency and coin in domestic offices | $1,884,000 | 1,498 |
| Balances due from depository institutions in U.S. | $11,387,000 | 791 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $38,998,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 2,967 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,626,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 2,743 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,351,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,758 |
| Collection in domestic offices | $133,000 | 1,422 |
| Currency and coin in domestic offices | $1,906,000 | 1,481 |
| Balances due from depository institutions in U.S. | $10,385,000 | 848 |
| 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 | $35,927,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 2,843 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,359,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 2,826 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,710,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,715 |
| Collection in domestic offices | $126,000 | 1,461 |
| Currency and coin in domestic offices | $2,234,000 | 1,382 |
| Balances due from depository institutions in U.S. | $8,633,000 | 1,014 |
| 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 | $32,717,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 3,647 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,537,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,782 |
| Collection in domestic offices | $139,000 | 1,462 |
| Currency and coin in domestic offices | $1,866,000 | 1,500 |
| Balances due from depository institutions in U.S. | $8,624,000 | 1,061 |
| 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 | $39,908,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 3,849 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,575,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,692 |
| Collection in domestic offices | $126,000 | 1,478 |
| Currency and coin in domestic offices | $2,424,000 | 1,350 |
| Balances due from depository institutions in U.S. | $8,636,000 | 1,012 |
| 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 | $33,388,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 3,408 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,922,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 1,719 |
| Collection in domestic offices | $129,000 | 1,489 |
| Currency and coin in domestic offices | $2,246,000 | 1,410 |
| Balances due from depository institutions in U.S. | $8,670,000 | 973 |
| 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 | $33,876,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 3,476 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,459,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,747 |
| Collection in domestic offices | $131,000 | 1,473 |
| Currency and coin in domestic offices | $2,071,000 | 1,458 |
| Balances due from depository institutions in U.S. | $8,705,000 | 969 |
| 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 | $43,552,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,000 | 3,798 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,135,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,819 |
| Collection in domestic offices | $140,000 | 1,501 |
| Currency and coin in domestic offices | $1,929,000 | 1,561 |
| Balances due from depository institutions in U.S. | $3,187,000 | 1,614 |
| 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 | $41,880,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 3,795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,047,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,741 |
| Collection in domestic offices | $146,000 | 1,499 |
| Currency and coin in domestic offices | $2,213,000 | 1,404 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,840 |
| 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 | $38,508,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 3,616 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,236,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,823 |
| Collection in domestic offices | $139,000 | 1,534 |
| Currency and coin in domestic offices | $1,939,000 | 1,525 |
| Balances due from depository institutions in U.S. | $452,000 | 2,271 |
| 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 | $33,706,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 3,914 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,808,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,736 |
| Collection in domestic offices | $134,000 | 1,514 |
| Currency and coin in domestic offices | $2,315,000 | 1,373 |
| Balances due from depository institutions in U.S. | $437,000 | 2,242 |
| 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 | $32,922,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,886,000 | 3,808 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,261,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,862 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $1,927,000 | 1,516 |
| Balances due from depository institutions in U.S. | $426,000 | 2,276 |
| 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 | $30,885,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 4,089 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,991,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,774 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $2,295,000 | 1,311 |
| Balances due from depository institutions in U.S. | $415,000 | 2,255 |
| 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 | $32,277,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,039 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,210,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,801 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,191,000 | 1,364 |
| Balances due from depository institutions in U.S. | $433,000 | 2,276 |
| 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 | $34,582,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,147 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,496,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,855 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $2,019,000 | 1,502 |
| Balances due from depository institutions in U.S. | $384,000 | 2,277 |
| 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 | $31,089,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,362 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,459,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 1,867 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $1,931,000 | 1,488 |
| Balances due from depository institutions in U.S. | $389,000 | 2,293 |
| 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 | $34,135,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 4,506 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,840,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 1,922 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $1,672,000 | 1,572 |
| Balances due from depository institutions in U.S. | $364,000 | 2,308 |
| 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 | $38,798,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 4,715 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,430,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 1,829 |
| Collection in domestic offices | $26,000 | 1,654 |
| Currency and coin in domestic offices | $1,879,000 | 1,466 |
| Balances due from depository institutions in U.S. | $381,000 | 2,331 |
| 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 | $41,145,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000 | 4,428 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,958,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,827 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $2,044,000 | 1,458 |
| Balances due from depository institutions in U.S. | $337,000 | 2,272 |
| 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 | $45,570,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 4,868 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,861,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,802 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $1,978,000 | 1,412 |
| Balances due from depository institutions in U.S. | $336,000 | 2,286 |
| 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 | $41,542,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 4,664 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,397,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 1,905 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $1,537,000 | 1,612 |
| Balances due from depository institutions in U.S. | $469,000 | 2,257 |
| 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 | $40,389,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,008,000 | 4,979 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,543,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 1,888 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,633,000 | 1,565 |
| Balances due from depository institutions in U.S. | $334,000 | 2,299 |
| 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 | $35,574,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 5,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,296,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 2,061 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $1,648,000 | 1,453 |
| Balances due from depository institutions in U.S. | $156,000 | 2,576 |
| 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 | $24,490,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 5,425 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,252,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,061 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $1,579,000 | 1,405 |
| Balances due from depository institutions in U.S. | $845,000 | 2,313 |
| 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 | $32,826,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 4,589 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,187,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,932 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,184,000 | 1,273 |
| Balances due from depository institutions in U.S. | $356,000 | 2,510 |
| 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 | $17,645,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,542,000 | 4,377 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,913,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,844 |
| Collection in domestic offices | $16,000 | 1,452 |
| Currency and coin in domestic offices | $2,355,000 | 1,178 |
| Balances due from depository institutions in U.S. | $361,000 | 2,513 |
| 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 | $19,182,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,143 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,561,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,951 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $1,921,000 | 1,311 |
| Balances due from depository institutions in U.S. | $362,000 | 2,462 |
| 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 | $13,275,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,539 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,480,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,886 |
| Collection in domestic offices | $46,000 | 1,360 |
| Currency and coin in domestic offices | $2,254,000 | 1,213 |
| Balances due from depository institutions in U.S. | $329,000 | 2,477 |
| 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 | $11,851,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 4,339 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,432,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,956 |
| Collection in domestic offices | $59,000 | 1,355 |
| Currency and coin in domestic offices | $2,124,000 | 1,287 |
| Balances due from depository institutions in U.S. | $831,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,418,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,869,000 | 4,139 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,762,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,853 |
| Collection in domestic offices | $58,000 | 1,374 |
| Currency and coin in domestic offices | $2,474,000 | 1,171 |
| Balances due from depository institutions in U.S. | $331,000 | 2,522 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,899,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,163 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 2,148 |
| Collection in domestic offices | $46,000 | 1,385 |
| Currency and coin in domestic offices | $1,629,000 | 1,459 |
| Balances due from depository institutions in U.S. | $348,000 | 2,430 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,735,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,000 | 5,431 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,868 |
| Collection in domestic offices | $226,000 | 1,259 |
| Currency and coin in domestic offices | $2,325,000 | 1,216 |
| Balances due from depository institutions in U.S. | $291,000 | 2,471 |
| 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 | $1,966,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,841,000 | 4,229 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,210,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,934 |
| Collection in domestic offices | $113,000 | 1,334 |
| Currency and coin in domestic offices | $2,354,000 | 1,214 |
| Balances due from depository institutions in U.S. | $90,000 | 2,620 |
| 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 | $11,653,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 4,774 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,066,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,960 |
| Collection in domestic offices | $130,000 | 1,321 |
| Currency and coin in domestic offices | $2,266,000 | 1,240 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,391 |
| 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 | $7,314,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,194 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,866 |
| Collection in domestic offices | $621,000 | 1,163 |
| Currency and coin in domestic offices | $1,994,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,895 |
| 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 | $18,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,719 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,878 |
| Collection in domestic offices | $23,000 | 1,413 |
| Currency and coin in domestic offices | $2,476,000 | 1,107 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,540 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 2,062 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,011,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,527 |
| 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 | $155,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 3,346 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,941 |
| Collection in domestic offices | $46,000 | 1,387 |
| Currency and coin in domestic offices | $2,293,000 | 1,180 |
| Balances due from depository institutions in U.S. | $4,661,000 | 1,194 |
| 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 | $165,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 2,131 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,953 |
| Collection in domestic offices | $357,000 | 1,207 |
| Currency and coin in domestic offices | $1,851,000 | 1,383 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,260 |
| 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 | $5,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,837 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,826 |
| Collection in domestic offices | $662,000 | 1,156 |
| Currency and coin in domestic offices | $1,789,000 | 1,318 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,119 |
| 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 | $442,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,933,000 | 2,023 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,822 |
| Collection in domestic offices | $782,000 | 1,165 |
| Currency and coin in domestic offices | $1,849,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,330 |
| 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 | $190,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 2,651 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,646 |
| Collection in domestic offices | $1,132,000 | 1,134 |
| Currency and coin in domestic offices | $2,162,000 | 1,214 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,190 |
| 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 | $201,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,414,000 | 2,013 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,796 |
| Collection in domestic offices | $628,000 | 1,150 |
| Currency and coin in domestic offices | $2,093,000 | 1,262 |
| Balances due from depository institutions in U.S. | $2,947,000 | 1,285 |
| 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 | $65,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,733,000 | 2,798 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,686,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 1,746 |
| Collection in domestic offices | $916,000 | 1,131 |
| Currency and coin in domestic offices | $1,902,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,095 |
| 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 | $491,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,995 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,806 |
| Collection in domestic offices | $956,000 | 1,141 |
| Currency and coin in domestic offices | $1,600,000 | 1,398 |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,106 |
| 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 | $40,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 2,384 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,659 |
| Collection in domestic offices | $1,067,000 | 1,128 |
| Currency and coin in domestic offices | $2,131,000 | 1,207 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,259 |
| 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 | $410,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 2,225 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,833 |
| Collection in domestic offices | $688,000 | 1,135 |
| Currency and coin in domestic offices | $1,893,000 | 1,330 |
| Balances due from depository institutions in U.S. | $6,097,000 | 977 |
| 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 | $31,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 2,014 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,776 |
| Collection in domestic offices | $843,000 | 1,124 |
| Currency and coin in domestic offices | $1,689,000 | 1,348 |
| Balances due from depository institutions in U.S. | $4,091,000 | 1,159 |
| 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 | $28,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,651,000 | 2,481 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,605 |
| 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 | $5,756,000 | 2,727 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,141 |
| 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 | $4,615,000 | 3,131 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 5,767 |
| 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 | $2,862,000 | 4,604 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,526 |
| 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 | $4,371,000 | 3,418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,887 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,331 |
| 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 | $4,870,000 | 3,155 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,853 |
| 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 | $4,338,000 | 3,732 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 4,762 |
| 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 | $4,556,000 | 3,543 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,970 |
| 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 | $6,409,000 | 2,828 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,821 |
| 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 | $6,477,000 | 2,630 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 4,056 |
| 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 | $5,810,000 | 2,924 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 4,289 |
| 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 | $5,163,000 | 3,160 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 3,031 |
| Collection in domestic offices | $576,000 | 3,309 |
| Currency and coin in domestic offices | $1,925,000 | 1,677 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,597 |
| 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 | $36,000 | 2,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 2,155 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 3,312 |
| Collection in domestic offices | $253,000 | 3,910 |
| Currency and coin in domestic offices | $2,935,000 | 2,191 |
| Balances due from depository institutions in U.S. | $2,295,000 | 2,957 |
| 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 | $38,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 3,075 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 2,545 |
| Collection in domestic offices | $1,691,000 | 2,220 |
| Currency and coin in domestic offices | $1,424,000 | 2,083 |
| Balances due from depository institutions in U.S. | $311,000 | 8,277 |
| 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 | $48,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 4,176 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 2,638 |
| Collection in domestic offices | $1,573,000 | 2,359 |
| Currency and coin in domestic offices | $1,516,000 | 2,147 |
| Balances due from depository institutions in U.S. | $344,000 | 8,273 |
| 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 | $3,433,000 | 4,224 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 2,203 |
| Collection in domestic offices | $2,442,000 | 1,906 |
| Currency and coin in domestic offices | $1,626,000 | 2,047 |
| Balances due from depository institutions in U.S. | $324,000 | 8,782 |
| 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 | $4,392,000 | 3,582 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,379 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 2,644 |
| Collection in domestic offices | $1,871,000 | 2,439 |
| Currency and coin in domestic offices | $1,506,000 | 2,087 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $3,677,000 | 4,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 2,380 |
| Collection in domestic offices | $2,068,000 | 2,256 |
| Currency and coin in domestic offices | $1,674,000 | 1,864 |
| Balances due from depository institutions in U.S. | $269,000 | 10,029 |
| 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 | $4,011,000 | 3,954 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 2,411 |
| Collection in domestic offices | $1,879,000 | 2,238 |
| Currency and coin in domestic offices | $1,509,000 | 1,826 |
| Balances due from depository institutions in U.S. | $299,000 | 10,716 |
| 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 | $3,687,000 | 4,118 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 2,439 |
| Collection in domestic offices | $2,287,000 | 2,116 |
| Currency and coin in domestic offices | $1,410,000 | 1,912 |
| Balances due from depository institutions in U.S. | $514,000 | 10,288 |
| 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 | $4,211,000 | 4,041 |