Home > First Trust and Savings Bank > Cash and Balances Due
First Trust and Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 3,990 |
| 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 | $4,395,000 | 2,221 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 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 | $2,423,000 | 3,064 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 2,184 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 4,311 |
| 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 | $2,452,000 | 3,053 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 4,312 |
| 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 | $2,618,000 | 2,835 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 4,245 |
| 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 | $3,356,000 | 2,711 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 4,340 |
| 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 | $2,682,000 | 2,971 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 3,969 |
| 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 | $4,968,000 | 2,078 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,259 |
| 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 | $2,225,000 | 3,287 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 822 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $926,000 | 765 |
| Balances due from depository institutions in U.S. | $5,846,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,779 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 813 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,286,000 | 740 |
| Balances due from depository institutions in U.S. | $11,534,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,231 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,046,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 838 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,181,000 | 765 |
| Balances due from depository institutions in U.S. | $7,505,000 | 542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,360,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,879,000 | 2,660 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,525,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 835 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,158,000 | 771 |
| Balances due from depository institutions in U.S. | $18,746,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,620,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,399 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,024,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 807 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,266,000 | 748 |
| Balances due from depository institutions in U.S. | $16,498,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,260,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 3,219 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,201,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 851 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,069,000 | 784 |
| Balances due from depository institutions in U.S. | $18,292,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,840,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,671 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,512,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 848 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,167,000 | 783 |
| Balances due from depository institutions in U.S. | $18,675,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,670,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 2,512 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,816,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 847 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,099,000 | 785 |
| Balances due from depository institutions in U.S. | $18,837,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,880,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 2,499 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,981,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 870 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $917,000 | 812 |
| Balances due from depository institutions in U.S. | $22,514,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,550,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 3,059 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 868 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,035,000 | 807 |
| Balances due from depository institutions in U.S. | $10,058,000 | 574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,370,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 2,786 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 884 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $921,000 | 827 |
| Balances due from depository institutions in U.S. | $9,836,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 2,492 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 903 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $891,000 | 842 |
| Balances due from depository institutions in U.S. | $3,068,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,813,000 | 2,667 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 951 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $724,000 | 892 |
| Balances due from depository institutions in U.S. | $1,855,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $510,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 4,414 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 978 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $756,000 | 914 |
| Balances due from depository institutions in U.S. | $4,594,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,073 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 1,102 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $690,000 | 1,038 |
| Balances due from depository institutions in U.S. | $6,012,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $600,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 3,397 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 1,124 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $676,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,363,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $682,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 2,957 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 1,148 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $689,000 | 1,082 |
| Balances due from depository institutions in U.S. | $4,324,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,690,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 3,259 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 1,153 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $771,000 | 1,082 |
| Balances due from depository institutions in U.S. | $6,463,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $510,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 2,925 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 1,159 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $683,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,867,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,440,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 3,532 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 1,171 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $721,000 | 1,102 |
| Balances due from depository institutions in U.S. | $2,562,000 | 955 |
| 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 | $330,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 2,943 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,040 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $699,000 | 1,952 |
| Balances due from depository institutions in U.S. | $3,197,000 | 1,527 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 2,879 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 1,228 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $655,000 | 1,171 |
| Balances due from depository institutions in U.S. | $3,386,000 | 925 |
| 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 | $3,977,000 | 2,650 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,963 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,089 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $649,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,597 |
| 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 | $510,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 2,981 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 1,319 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $695,000 | 1,250 |
| Balances due from depository institutions in U.S. | $3,531,000 | 974 |
| 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 | $38,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 2,636 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,162 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $635,000 | 2,071 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,422 |
| 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 | $4,510,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,306 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,157 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $660,000 | 2,059 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,667 |
| 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 | $850,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 2,884 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,985,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,185 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $658,000 | 2,093 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,642 |
| 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 | $3,861,000 | 2,822 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,180 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $699,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,852 |
| 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 | $620,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,658 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 4,837 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,159 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $650,000 | 2,065 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,345 |
| 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 | $5,496,000 | 2,195 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 2,169 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $688,000 | 2,072 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,658 |
| 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 | $3,530,000 | 3,013 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,228 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $520,000 | 2,146 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,440 |
| 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 | $130,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,425 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,239 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $556,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,896 |
| 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 | $470,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 3,907 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,204 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $610,000 | 2,111 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,546 |
| 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 | $820,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,943 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,234 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $585,000 | 2,133 |
| Balances due from depository institutions in U.S. | $3,315,000 | 1,602 |
| 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 | $3,873,000 | 2,943 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,228 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $605,000 | 2,117 |
| Balances due from depository institutions in U.S. | $2,910,000 | 1,688 |
| 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 | $500,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,468 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 5,174 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,254 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $576,000 | 2,154 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,326 |
| 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 | $5,816,000 | 2,318 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,232 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $582,000 | 2,136 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,511 |
| 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 | $4,453,000 | 2,910 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,907 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,242 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $530,000 | 2,146 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,642 |
| 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 | $3,552,000 | 3,441 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 6,089 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,233 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $601,000 | 2,115 |
| Balances due from depository institutions in U.S. | $2,796,000 | 1,731 |
| 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 | $3,349,000 | 3,519 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 6,208 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,252 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $632,000 | 2,117 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,766 |
| 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 | $32,000 | 2,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,215 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $468,000 | 2,132 |
| Balances due from depository institutions in U.S. | $7,561,000 | 1,112 |
| 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 | $8,015,000 | 1,939 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,175 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $687,000 | 2,036 |
| Balances due from depository institutions in U.S. | $2,656,000 | 1,754 |
| 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 | $3,300,000 | 3,734 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,177 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $664,000 | 2,043 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,682 |
| 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 | $3,595,000 | 3,562 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 5,543 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,168 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $691,000 | 2,023 |
| Balances due from depository institutions in U.S. | $4,878,000 | 1,387 |
| 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 | $5,562,000 | 2,436 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,439 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $632,000 | 1,837 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,988 |
| 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 | $2,546,000 | 4,587 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,481 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $586,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,412,000 | 1,921 |
| 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 | $2,988,000 | 4,070 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,473 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $724,000 | 1,813 |
| Balances due from depository institutions in U.S. | $2,744,000 | 1,841 |
| 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 | $3,441,000 | 3,546 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 6,384 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,496 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $686,000 | 1,833 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,917 |
| 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 | $3,002,000 | 3,870 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,468 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $599,000 | 1,810 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,919 |
| 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 | $2,619,000 | 4,160 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,481 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $726,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,839 |
| 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 | $3,184,000 | 3,816 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,504 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $708,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,904 |
| 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 | $2,741,000 | 4,263 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 6,299 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,563 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $658,000 | 1,889 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,827 |
| 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 | $3,060,000 | 3,961 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,560 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $561,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,459 |
| 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 | $3,520,000 | 3,868 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,572 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $596,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,678 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,036 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,651 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $516,000 | 1,917 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,781 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 4,561 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,428,000 | 5,871 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,688 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $490,000 | 1,934 |
| Balances due from depository institutions in U.S. | $2,938,000 | 1,632 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 4,024 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,572 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $588,000 | 1,839 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,392 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 3,815 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 5,108 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,646 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $404,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,375 |
| 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 | $3,357,000 | 3,917 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,062 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,656 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $453,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,340 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 3,941 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,691 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $406,000 | 1,911 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,455 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 4,243 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,579 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $459,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,533 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 5,468 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,622 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $374,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,761,000 | 1,537 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 5,227 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,685 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $315,000 | 1,898 |
| Balances due from depository institutions in U.S. | $1,019,000 | 1,805 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $950,000 | 7,184 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,657 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $394,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,697,000 | 1,582 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,039,000 | 5,385 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 7,256 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,610 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $352,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,696 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 6,648 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 6,727 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,581 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $428,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,629 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,731,000 | 5,985 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,124 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,618 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $393,000 | 1,826 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,717 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,560,000 | 6,326 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 7,082 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,752 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $408,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,809 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 6,234 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 6,963 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,685 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $367,000 | 1,867 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,695 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 6,083 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 6,937 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,636 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $406,000 | 1,811 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,675 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 5,972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 6,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 5,946 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 6,799 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,746 |
| 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 | $2,076,000 | 5,650 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 6,881 |
| 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 | $2,021,000 | 5,804 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 5,842 |
| 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 | $2,938,000 | 4,667 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,441 |
| 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 | $2,469,000 | 5,220 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,478 |
| 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 | $2,637,000 | 5,358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,595 |
| 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 | $2,557,000 | 5,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 6,458 |
| 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 | $2,836,000 | 5,207 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 6,048 |
| 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 | $3,169,000 | 4,742 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 6,489 |
| 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 | $2,710,000 | 5,259 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 7,189 |
| 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 | $2,113,000 | 5,989 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 8,066 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $308,000 | 6,377 |
| Balances due from depository institutions in U.S. | $1,400,000 | 4,447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 6,422 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 8,531 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 8,767 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $394,000 | 7,358 |
| Balances due from depository institutions in U.S. | $971,000 | 5,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 7,742 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 8,964 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 9,038 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $207,000 | 7,367 |
| Balances due from depository institutions in U.S. | $966,000 | 6,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,173,000 | 7,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,234 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $230,000 | 7,475 |
| Balances due from depository institutions in U.S. | $2,579,000 | 2,874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 7,691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 7,006 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,322 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $147,000 | 8,669 |
| Balances due from depository institutions in U.S. | $2,229,000 | 3,337 |
| 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 | $876,000 | 9,381 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,288 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $1,811,000 | 4,100 |
| 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 | $999,000 | 9,225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $827,000 | 11,342 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 11,098 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $148,000 | 9,301 |
| Balances due from depository institutions in U.S. | $673,000 | 7,826 |
| 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 | $827,000 | 10,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 11,796 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,474 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $158,000 | 9,366 |
| Balances due from depository institutions in U.S. | $773,000 | 8,309 |
| 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 | $944,000 | 10,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,024,000 | 12,306 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $894,000 | 8,586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,000 | 10,606 |