Home > First Security Bank and Trust Company > Cash and Balances Due
First Security Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,319,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,054,000 | 997 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,271,000 | 2,433 |
| 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 | $10,250,000 | 1,090 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 2,596 |
| 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 | $10,049,000 | 1,144 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,963,000 | 2,032 |
| 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 | $15,958,000 | 705 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,663,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,074 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,053,000 | 2,478 |
| 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 | $7,819,000 | 1,529 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,960,000 | 1,885 |
| 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 | $8,529,000 | 1,482 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,773,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,448 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,982,000 | 1,840 |
| 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 | $8,725,000 | 1,446 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,953,000 | 2,046 |
| 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 | $7,478,000 | 1,789 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,666,000 | 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 | $10,075,000 | 1,380 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,582,000 | 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 | $7,378,000 | 1,802 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,578,000 | 1,293 |
| 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 | $8,743,000 | 1,564 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,221,000 | 1,660 |
| 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 | $5,901,000 | 2,007 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,744,000 | 1,440 |
| 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 | $6,464,000 | 1,850 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,184,000 | 1,329 |
| 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 | $7,100,000 | 1,599 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,718,000 | 1,604 |
| 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 | $8,678,000 | 1,281 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 2,316 |
| 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 | $7,559,000 | 1,575 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,507,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 1,714 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,339,000 | 1,601 |
| 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 | $6,942,000 | 1,529 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,798,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,277 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,421,000 | 2,133 |
| 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 | $5,648,000 | 1,848 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,970,000 | 1,753 |
| 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 | $5,648,000 | 1,885 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,681,000 | 1,391 |
| 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 | $8,034,000 | 1,277 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,429,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,588 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,712,000 | 1,163 |
| Balances due from depository institutions in U.S. | $21,171,000 | 465 |
| 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 | $8,546,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,643,000 | 864 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,781,000 | 1,466 |
| 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 | $6,406,000 | 1,769 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,567 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,767,000 | 1,102 |
| Balances due from depository institutions in U.S. | $12,653,000 | 704 |
| 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 | $17,034,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 1,838 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,792,000 | 1,809 |
| 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 | $8,277,000 | 1,382 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,441,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,428 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,647,000 | 876 |
| Balances due from depository institutions in U.S. | $19,693,000 | 511 |
| 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 | $4,101,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,120 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,029,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,356 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,897,000 | 790 |
| Balances due from depository institutions in U.S. | $14,730,000 | 692 |
| 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 | $6,402,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,349,000 | 1,618 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,117,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $3,729,000 | 1,422 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,729,000 | 927 |
| Balances due from depository institutions in U.S. | $23,388,000 | 447 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,197 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 1,392 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,775,000 | 893 |
| Balances due from depository institutions in U.S. | $14,576,000 | 647 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,392 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,355 |
| Collection in domestic offices | $135,000 | 1,472 |
| Currency and coin in domestic offices | $3,689,000 | 865 |
| Balances due from depository institutions in U.S. | $12,544,000 | 720 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,292 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,495 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,356,000 | 1,004 |
| Balances due from depository institutions in U.S. | $6,320,000 | 1,184 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 1,779 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,543 |
| Collection in domestic offices | $148,000 | 1,498 |
| Currency and coin in domestic offices | $3,090,000 | 1,055 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,196 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 1,733 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,648 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,767,000 | 1,169 |
| Balances due from depository institutions in U.S. | $7,922,000 | 1,044 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,906,000 | 1,378 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,602 |
| Collection in domestic offices | $27,000 | 1,644 |
| Currency and coin in domestic offices | $2,923,000 | 1,137 |
| Balances due from depository institutions in U.S. | $7,823,000 | 1,007 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,364 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,939,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,662 |
| Collection in domestic offices | $24,000 | 1,655 |
| Currency and coin in domestic offices | $2,668,000 | 1,197 |
| Balances due from depository institutions in U.S. | $8,247,000 | 964 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,648,000 | 1,418 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,362,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,656 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $2,807,000 | 1,117 |
| Balances due from depository institutions in U.S. | $7,554,000 | 1,054 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 1,777 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,644 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,798,000 | 1,122 |
| Balances due from depository institutions in U.S. | $10,748,000 | 838 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,472,000 | 1,294 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,706 |
| Collection in domestic offices | $95,000 | 1,572 |
| Currency and coin in domestic offices | $2,485,000 | 1,287 |
| Balances due from depository institutions in U.S. | $8,512,000 | 945 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,662 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,756 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $2,311,000 | 1,295 |
| Balances due from depository institutions in U.S. | $10,439,000 | 850 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,418 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,708 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,403,000 | 1,236 |
| Balances due from depository institutions in U.S. | $7,212,000 | 1,095 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,018 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,729 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,201,000 | 1,304 |
| Balances due from depository institutions in U.S. | $7,133,000 | 1,124 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,057 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,710,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,757 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $2,324,000 | 1,334 |
| Balances due from depository institutions in U.S. | $14,384,000 | 706 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,739,000 | 1,094 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,757 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,101,000 | 1,346 |
| Balances due from depository institutions in U.S. | $13,578,000 | 671 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,138 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,711 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,214,000 | 1,301 |
| Balances due from depository institutions in U.S. | $7,963,000 | 1,043 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,168,000 | 2,219 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,723 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,269,000 | 1,266 |
| Balances due from depository institutions in U.S. | $13,338,000 | 695 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,576,000 | 919 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,365,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,874 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $2,264,000 | 1,206 |
| Balances due from depository institutions in U.S. | $9,097,000 | 1,049 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,448 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,895 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $2,115,000 | 1,199 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 1,823 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,867 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,376,000 | 1,195 |
| Balances due from depository institutions in U.S. | $3,078,000 | 1,778 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,607 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,835,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,838 |
| Collection in domestic offices | $47,000 | 1,363 |
| Currency and coin in domestic offices | $2,336,000 | 1,183 |
| Balances due from depository institutions in U.S. | $13,452,000 | 800 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,572 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,888,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,871 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $2,106,000 | 1,230 |
| Balances due from depository institutions in U.S. | $12,775,000 | 770 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 1,511 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,875,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,898 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $2,243,000 | 1,220 |
| Balances due from depository institutions in U.S. | $10,627,000 | 915 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,930 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,413,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,993 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $2,061,000 | 1,310 |
| Balances due from depository institutions in U.S. | $10,349,000 | 932 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,795 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,858 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $2,516,000 | 1,151 |
| Balances due from depository institutions in U.S. | $8,146,000 | 1,034 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,180 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,957 |
| Collection in domestic offices | $12,000 | 1,506 |
| Currency and coin in domestic offices | $2,169,000 | 1,229 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,951 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 4,729 |
| 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 | $5,456,000 | 2,447 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 5,055 |
| 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 | $4,784,000 | 2,975 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 4,041 |
| 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 | $6,720,000 | 2,201 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,601,000 | 4,188 |
| 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 | $5,462,000 | 2,749 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 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 | $5,236,000 | 2,734 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,761 |
| 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 | $5,566,000 | 2,791 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 2,600 |
| 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 | $8,842,000 | 1,738 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,447,000 | 2,562 |
| 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 | $8,321,000 | 1,875 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 3,763 |
| 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 | $4,837,000 | 2,861 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,050,000 | 4,397 |
| 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 | $4,032,000 | 3,496 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,119 |
| 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 | $4,456,000 | 3,137 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 5,159 |
| 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 | $3,420,000 | 4,197 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 3,743 |
| 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 | $5,122,000 | 2,882 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,506 |
| 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 | $4,157,000 | 3,591 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 4,495 |
| 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 | $4,104,000 | 3,521 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,255 |
| Collection in domestic offices | $24,000 | 1,411 |
| Currency and coin in domestic offices | $1,224,000 | 1,548 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,277 |
| 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 | $433,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 3,153 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 4,987 |
| 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 | $3,690,000 | 3,975 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,526 |
| 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 | $2,979,000 | 4,492 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,696 |
| 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 | $3,822,000 | 3,640 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,477 |
| 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 | $4,237,000 | 3,361 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,771,000 | 4,994 |
| 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 | $3,759,000 | 3,873 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,979 |
| 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 | $7,572,000 | 2,165 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,983 |
| 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 | $3,860,000 | 3,816 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,680 |
| 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 | $4,451,000 | 3,658 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 5,156 |
| 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 | $3,922,000 | 3,984 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,585 |
| 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 | $7,124,000 | 2,576 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 4,346 |
| 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 | $5,385,000 | 3,147 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 4,130 |
| 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 | $5,394,000 | 3,115 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,998,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 3,329 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,250 |
| Collection in domestic offices | $42,000 | 5,194 |
| Currency and coin in domestic offices | $1,017,000 | 3,137 |
| Balances due from depository institutions in U.S. | $3,125,000 | 2,370 |
| 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 | $29,000 | 2,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 3,605 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 5,924 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $1,334,000 | 4,303 |
| Balances due from depository institutions in U.S. | $2,229,000 | 3,030 |
| 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 | $96,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 5,824 |
| Collection in domestic offices | $21,000 | 6,144 |
| Currency and coin in domestic offices | $865,000 | 3,378 |
| Balances due from depository institutions in U.S. | $2,690,000 | 3,122 |
| 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 | $202,000 | 2,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 3,898 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 5,941 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $941,000 | 3,373 |
| Balances due from depository institutions in U.S. | $706,000 | 6,657 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,389,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 3,681 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,123 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $903,000 | 3,596 |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,862,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 3,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,746 |
| Collection in domestic offices | $535,000 | 4,149 |
| Currency and coin in domestic offices | $1,028,000 | 3,009 |
| Balances due from depository institutions in U.S. | $1,832,000 | 4,071 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $95,000 | 2,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 4,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 5,151 |
| Collection in domestic offices | $638,000 | 4,120 |
| Currency and coin in domestic offices | $774,000 | 3,934 |
| Balances due from depository institutions in U.S. | $1,911,000 | 4,003 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $223,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 4,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 5,137 |
| Collection in domestic offices | $648,000 | 4,041 |
| Currency and coin in domestic offices | $712,000 | 3,969 |
| Balances due from depository institutions in U.S. | $1,846,000 | 4,748 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,206,000 | 4,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 5,518 |
| Collection in domestic offices | $688,000 | 4,118 |
| Currency and coin in domestic offices | $589,000 | 4,489 |
| Balances due from depository institutions in U.S. | $3,206,000 | 3,203 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $171,000 | 2,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 3,657 |