Home > First US Bank > Cash and Balances Due
First US Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,279,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 615 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $4,768,000 | 429 |
| Balances due from depository institutions in U.S. | $3,491,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,018,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 931 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,129,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 599 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,234,000 | 421 |
| Balances due from depository institutions in U.S. | $1,668,000 | 764 |
| 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 | $59,227,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,311,000 | 1,085 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,668,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 614 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,924,000 | 423 |
| Balances due from depository institutions in U.S. | $302,000 | 871 |
| 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 | $69,442,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 1,003 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,427,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 609 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $4,823,000 | 446 |
| Balances due from depository institutions in U.S. | $758,000 | 845 |
| 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 | $62,844,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,970,000 | 932 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,152,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 608 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $5,073,000 | 445 |
| Balances due from depository institutions in U.S. | $2,407,000 | 734 |
| 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 | $22,672,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 1,056 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,820,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 634 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $4,439,000 | 472 |
| Balances due from depository institutions in U.S. | $2,681,000 | 728 |
| 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 | $29,700,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,060 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,761,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 633 |
| Collection in domestic offices | $5,000 | 719 |
| Currency and coin in domestic offices | $5,096,000 | 458 |
| Balances due from depository institutions in U.S. | $2,212,000 | 759 |
| 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 | $26,449,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,487,000 | 1,232 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,839,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 631 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $5,055,000 | 457 |
| Balances due from depository institutions in U.S. | $4,151,000 | 709 |
| 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 | $88,634,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,537,000 | 1,086 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,243,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 589 |
| Collection in domestic offices | $5,000 | 712 |
| Currency and coin in domestic offices | $5,460,000 | 433 |
| Balances due from depository institutions in U.S. | $4,710,000 | 676 |
| 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 | $51,068,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,842,000 | 1,156 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,259,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 642 |
| Collection in domestic offices | $1,000 | 751 |
| Currency and coin in domestic offices | $5,364,000 | 440 |
| Balances due from depository institutions in U.S. | $6,111,000 | 657 |
| 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 | $63,783,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,218,000 | 940 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,822,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 612 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $6,476,000 | 415 |
| Balances due from depository institutions in U.S. | $3,511,000 | 745 |
| 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 | $71,835,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,951,000 | 1,008 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,868,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 599 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $6,180,000 | 427 |
| Balances due from depository institutions in U.S. | $3,723,000 | 754 |
| 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 | $115,965,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,322,000 | 1,022 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,415,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $6,208,000 | 617 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $6,208,000 | 420 |
| Balances due from depository institutions in U.S. | $3,151,000 | 763 |
| 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 | $85,056,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,235,000 | 1,120 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,642,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 602 |
| Collection in domestic offices | $6,000 | 742 |
| Currency and coin in domestic offices | $6,413,000 | 415 |
| Balances due from depository institutions in U.S. | $12,063,000 | 527 |
| 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 | $47,160,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,708,000 | 854 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,267,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 595 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,983,000 | 400 |
| Balances due from depository institutions in U.S. | $11,028,000 | 561 |
| 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 | $90,256,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 988 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,120,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $8,628,000 | 554 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,628,000 | 395 |
| Balances due from depository institutions in U.S. | $3,559,000 | 757 |
| 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 | $43,933,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,218,000 | 877 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,029,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $10,737,000 | 514 |
| Collection in domestic offices | $4,242,000 | 542 |
| Currency and coin in domestic offices | $6,495,000 | 425 |
| Balances due from depository institutions in U.S. | $2,823,000 | 814 |
| 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 | $43,469,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 937 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,434,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $10,942,000 | 555 |
| Collection in domestic offices | $4,832,000 | 597 |
| Currency and coin in domestic offices | $6,110,000 | 431 |
| Balances due from depository institutions in U.S. | $4,329,000 | 759 |
| 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 | $20,163,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 976 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,858,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $9,574,000 | 633 |
| Collection in domestic offices | $4,251,000 | 641 |
| Currency and coin in domestic offices | $5,323,000 | 515 |
| Balances due from depository institutions in U.S. | $3,201,000 | 888 |
| 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 | $32,084,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 975 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,045,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $11,205,000 | 560 |
| Collection in domestic offices | $5,559,000 | 554 |
| Currency and coin in domestic offices | $5,646,000 | 502 |
| Balances due from depository institutions in U.S. | $3,087,000 | 894 |
| 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 | $45,753,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 848 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,597,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $8,551,000 | 723 |
| Collection in domestic offices | $3,259,000 | 722 |
| Currency and coin in domestic offices | $5,292,000 | 564 |
| Balances due from depository institutions in U.S. | $3,227,000 | 896 |
| 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 | $37,819,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,205 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,082,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 632 |
| Collection in domestic offices | $4,447,000 | 639 |
| Currency and coin in domestic offices | $5,384,000 | 514 |
| Balances due from depository institutions in U.S. | $2,098,000 | 984 |
| 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 | $38,153,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 892 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,797,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 714 |
| Collection in domestic offices | $3,703,000 | 694 |
| Currency and coin in domestic offices | $4,259,000 | 608 |
| Balances due from depository institutions in U.S. | $756,000 | 1,133 |
| 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 | $33,079,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 1,271 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,471,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 709 |
| Collection in domestic offices | $3,327,000 | 649 |
| Currency and coin in domestic offices | $3,788,000 | 645 |
| Balances due from depository institutions in U.S. | $856,000 | 1,142 |
| 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 | $26,500,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,326 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,123,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $6,998,000 | 992 |
| Collection in domestic offices | $3,567,000 | 945 |
| Currency and coin in domestic offices | $3,431,000 | 954 |
| Balances due from depository institutions in U.S. | $739,000 | 1,978 |
| 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 | $19,386,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,576,000 | 1,587 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,553,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $8,003,000 | 696 |
| Collection in domestic offices | $4,669,000 | 617 |
| Currency and coin in domestic offices | $3,334,000 | 720 |
| Balances due from depository institutions in U.S. | $837,000 | 1,207 |
| 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 | $23,713,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,316 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,726,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 1,066 |
| Collection in domestic offices | $3,141,000 | 988 |
| Currency and coin in domestic offices | $2,876,000 | 1,069 |
| Balances due from depository institutions in U.S. | $919,000 | 1,968 |
| 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 | $19,790,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,739,000 | 1,724 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,903,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 869 |
| Collection in domestic offices | $1,908,000 | 830 |
| Currency and coin in domestic offices | $3,180,000 | 762 |
| Balances due from depository institutions in U.S. | $773,000 | 1,298 |
| 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 | $27,042,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 1,982 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,528,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 1,022 |
| Collection in domestic offices | $3,216,000 | 981 |
| Currency and coin in domestic offices | $3,201,000 | 1,016 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,002 |
| 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 | $15,865,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,753 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,092,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $7,028,000 | 935 |
| Collection in domestic offices | $3,335,000 | 932 |
| Currency and coin in domestic offices | $3,693,000 | 831 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,026 |
| 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 | $17,838,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,617,000 | 1,574 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,724,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 782 |
| Collection in domestic offices | $4,186,000 | 744 |
| Currency and coin in domestic offices | $4,470,000 | 770 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,004 |
| 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 | $32,716,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,244 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,486,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 807 |
| Collection in domestic offices | $3,546,000 | 772 |
| Currency and coin in domestic offices | $4,256,000 | 799 |
| Balances due from depository institutions in U.S. | $802,000 | 2,150 |
| 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 | $21,882,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,340 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,071,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,020 |
| Collection in domestic offices | $2,582,000 | 1,023 |
| Currency and coin in domestic offices | $3,679,000 | 872 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,951 |
| 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 | $36,306,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 1,725 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,615,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 869 |
| Collection in domestic offices | $2,586,000 | 991 |
| Currency and coin in domestic offices | $4,966,000 | 670 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,934 |
| 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 | $18,491,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,384 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,053,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 843 |
| Collection in domestic offices | $3,272,000 | 957 |
| Currency and coin in domestic offices | $4,994,000 | 662 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,948 |
| 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 | $15,093,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,325 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,317,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 898 |
| Collection in domestic offices | $2,575,000 | 1,062 |
| Currency and coin in domestic offices | $4,795,000 | 666 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,943 |
| 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 | $21,182,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,471 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,166,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 790 |
| Collection in domestic offices | $4,168,000 | 841 |
| Currency and coin in domestic offices | $4,886,000 | 669 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,996 |
| 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 | $23,822,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,697,000 | 1,301 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,531,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $9,748,000 | 701 |
| Collection in domestic offices | $4,462,000 | 790 |
| Currency and coin in domestic offices | $5,286,000 | 610 |
| Balances due from depository institutions in U.S. | $2,374,000 | 1,796 |
| 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 | $22,409,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,055 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,444,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $8,942,000 | 885 |
| Collection in domestic offices | $3,787,000 | 1,046 |
| Currency and coin in domestic offices | $5,155,000 | 610 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,860 |
| 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 | $30,482,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,294,000 | 1,359 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,020,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $10,167,000 | 748 |
| Collection in domestic offices | $4,692,000 | 895 |
| Currency and coin in domestic offices | $5,475,000 | 574 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,960 |
| 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 | $48,112,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,192 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,720,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $8,926,000 | 813 |
| Collection in domestic offices | $3,081,000 | 1,014 |
| Currency and coin in domestic offices | $5,845,000 | 575 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,865 |
| 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 | $36,818,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,240 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,478,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $10,537,000 | 759 |
| Collection in domestic offices | $4,590,000 | 936 |
| Currency and coin in domestic offices | $5,947,000 | 527 |
| Balances due from depository institutions in U.S. | $2,229,000 | 1,807 |
| 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 | $30,712,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,048,000 | 1,111 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,979,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $9,621,000 | 714 |
| Collection in domestic offices | $4,758,000 | 789 |
| Currency and coin in domestic offices | $4,863,000 | 609 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,949 |
| 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 | $37,702,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,628,000 | 1,177 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,599,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 754 |
| Collection in domestic offices | $3,283,000 | 865 |
| Currency and coin in domestic offices | $4,735,000 | 612 |
| Balances due from depository institutions in U.S. | $1,989,000 | 1,932 |
| 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 | $58,592,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,268 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,126,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $8,672,000 | 911 |
| Collection in domestic offices | $2,464,000 | 1,147 |
| Currency and coin in domestic offices | $6,208,000 | 523 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,534 |
| 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 | $41,320,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 1,260 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,835,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $8,700,000 | 768 |
| Collection in domestic offices | $4,301,000 | 813 |
| Currency and coin in domestic offices | $4,399,000 | 660 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,041 |
| 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 | $51,910,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,310 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,801,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 622 |
| Collection in domestic offices | $6,639,000 | 600 |
| Currency and coin in domestic offices | $4,321,000 | 664 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,058 |
| 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 | $62,684,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,992,000 | 1,060 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,925,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 604 |
| Collection in domestic offices | $5,611,000 | 632 |
| Currency and coin in domestic offices | $5,060,000 | 548 |
| Balances due from depository institutions in U.S. | $1,308,000 | 2,015 |
| 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 | $57,947,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,844,000 | 1,093 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,797,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $8,410,000 | 866 |
| Collection in domestic offices | $3,613,000 | 853 |
| Currency and coin in domestic offices | $4,797,000 | 567 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,184 |
| 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 | $43,180,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,491,000 | 1,465 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,552,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $9,771,000 | 692 |
| Collection in domestic offices | $5,296,000 | 615 |
| Currency and coin in domestic offices | $4,475,000 | 559 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,187 |
| 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 | $34,543,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 1,174 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,142,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 782 |
| Collection in domestic offices | $2,951,000 | 849 |
| Currency and coin in domestic offices | $5,848,000 | 489 |
| Balances due from depository institutions in U.S. | $1,401,000 | 2,142 |
| 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 | $21,942,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,244 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,492,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $11,391,000 | 570 |
| Collection in domestic offices | $5,148,000 | 501 |
| Currency and coin in domestic offices | $6,243,000 | 456 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,240 |
| 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 | $26,014,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 949 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,531,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 645 |
| Collection in domestic offices | $3,291,000 | 697 |
| Currency and coin in domestic offices | $6,111,000 | 432 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,178 |
| 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 | $3,075,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,092 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,590,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 618 |
| Collection in domestic offices | $3,880,000 | 679 |
| Currency and coin in domestic offices | $7,004,000 | 391 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,138 |
| 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 | $9,552,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,912,000 | 1,004 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,839,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $11,398,000 | 605 |
| Collection in domestic offices | $3,955,000 | 687 |
| Currency and coin in domestic offices | $7,443,000 | 387 |
| Balances due from depository institutions in U.S. | $1,165,000 | 2,144 |
| 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 | $276,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 968 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,140,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $11,047,000 | 601 |
| Collection in domestic offices | $3,801,000 | 674 |
| Currency and coin in domestic offices | $7,246,000 | 391 |
| Balances due from depository institutions in U.S. | $961,000 | 2,225 |
| 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 | $132,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,883,000 | 1,005 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 656 |
| Collection in domestic offices | $5,015,000 | 649 |
| Currency and coin in domestic offices | $6,104,000 | 442 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,096 |
| 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 | $230,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,094,000 | 1,087 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $10,536,000 | 660 |
| Collection in domestic offices | $3,205,000 | 806 |
| Currency and coin in domestic offices | $7,331,000 | 378 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,094 |
| 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 | $145,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,104 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,687,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $11,197,000 | 655 |
| Collection in domestic offices | $3,902,000 | 786 |
| Currency and coin in domestic offices | $7,295,000 | 381 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,006 |
| 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 | $118,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,561,000 | 1,103 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $11,930,000 | 624 |
| Collection in domestic offices | $4,560,000 | 663 |
| Currency and coin in domestic offices | $7,370,000 | 374 |
| Balances due from depository institutions in U.S. | $1,289,000 | 2,026 |
| 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 | $148,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,241,000 | 1,036 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,372,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $11,574,000 | 699 |
| Collection in domestic offices | $5,040,000 | 686 |
| Currency and coin in domestic offices | $6,534,000 | 441 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,830 |
| 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 | $412,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,246,000 | 1,093 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,130,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 719 |
| Collection in domestic offices | $4,950,000 | 746 |
| Currency and coin in domestic offices | $6,304,000 | 432 |
| Balances due from depository institutions in U.S. | $16,227,000 | 453 |
| 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 | $649,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,988,000 | 1,103 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,215,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $12,446,000 | 748 |
| Collection in domestic offices | $5,936,000 | 807 |
| Currency and coin in domestic offices | $6,510,000 | 419 |
| Balances due from depository institutions in U.S. | $14,605,000 | 482 |
| 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 | $164,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,150,000 | 1,102 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,661,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $13,794,000 | 644 |
| Collection in domestic offices | $6,594,000 | 688 |
| Currency and coin in domestic offices | $7,200,000 | 384 |
| Balances due from depository institutions in U.S. | $12,750,000 | 558 |
| 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 | $117,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 926 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,674,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $11,773,000 | 777 |
| Collection in domestic offices | $4,708,000 | 848 |
| Currency and coin in domestic offices | $7,065,000 | 430 |
| Balances due from depository institutions in U.S. | $8,633,000 | 709 |
| 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 | $268,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,247,000 | 1,159 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,139,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $14,159,000 | 607 |
| Collection in domestic offices | $8,936,000 | 511 |
| Currency and coin in domestic offices | $5,223,000 | 495 |
| Balances due from depository institutions in U.S. | $14,869,000 | 408 |
| 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 | $111,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,488,000 | 869 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,144,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $11,099,000 | 794 |
| Collection in domestic offices | $5,751,000 | 772 |
| Currency and coin in domestic offices | $5,348,000 | 511 |
| Balances due from depository institutions in U.S. | $6,801,000 | 836 |
| 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 | $244,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,989,000 | 1,134 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,751,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $13,539,000 | 650 |
| Collection in domestic offices | $7,870,000 | 592 |
| Currency and coin in domestic offices | $5,669,000 | 472 |
| Balances due from depository institutions in U.S. | $24,100,000 | 290 |
| 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 | $112,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,470,000 | 910 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,458,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $12,490,000 | 780 |
| Collection in domestic offices | $6,979,000 | 696 |
| Currency and coin in domestic offices | $5,511,000 | 524 |
| Balances due from depository institutions in U.S. | $15,606,000 | 455 |
| 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 | $362,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,668,000 | 1,106 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,702,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $15,094,000 | 618 |
| Collection in domestic offices | $9,575,000 | 526 |
| Currency and coin in domestic offices | $5,519,000 | 475 |
| Balances due from depository institutions in U.S. | $16,470,000 | 385 |
| 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 | $138,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,899,000 | 861 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,273,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $13,442,000 | 732 |
| Collection in domestic offices | $7,906,000 | 658 |
| Currency and coin in domestic offices | $5,536,000 | 480 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,227 |
| 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 | $409,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,622,000 | 1,070 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $12,509,000 | 720 |
| Collection in domestic offices | $6,586,000 | 677 |
| Currency and coin in domestic offices | $5,923,000 | 441 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,710 |
| 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 | $315,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,145,000 | 1,114 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,552,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $11,941,000 | 791 |
| Collection in domestic offices | $5,732,000 | 760 |
| Currency and coin in domestic offices | $6,209,000 | 459 |
| Balances due from depository institutions in U.S. | $9,455,000 | 724 |
| 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 | $156,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,603,000 | 1,114 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,337,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $12,825,000 | 719 |
| Collection in domestic offices | $7,913,000 | 622 |
| Currency and coin in domestic offices | $4,912,000 | 524 |
| Balances due from depository institutions in U.S. | $17,401,000 | 403 |
| 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 | $111,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,285,000 | 1,160 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $9,090,000 | 908 |
| Collection in domestic offices | $2,125,000 | 931 |
| Currency and coin in domestic offices | $6,965,000 | 429 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,956,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,348,000 | 1,336 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,398,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $9,970,000 | 796 |
| Collection in domestic offices | $3,176,000 | 830 |
| Currency and coin in domestic offices | $6,794,000 | 409 |
| Balances due from depository institutions in U.S. | $17,357,000 | 346 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $71,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,378 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,948,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $10,699,000 | 703 |
| Collection in domestic offices | $4,238,000 | 700 |
| Currency and coin in domestic offices | $6,461,000 | 397 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $146,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,228 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,058,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $10,912,000 | 743 |
| Collection in domestic offices | $4,761,000 | 699 |
| Currency and coin in domestic offices | $6,151,000 | 439 |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $69,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 1,340 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 842 |
| Collection in domestic offices | $3,487,000 | 790 |
| Currency and coin in domestic offices | $6,202,000 | 453 |
| Balances due from depository institutions in U.S. | $888,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $202,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,554 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $8,671,000 | 888 |
| Collection in domestic offices | $3,214,000 | 812 |
| Currency and coin in domestic offices | $5,457,000 | 503 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $40,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,882,000 | 1,611 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 770 |
| Collection in domestic offices | $6,108,000 | 657 |
| Currency and coin in domestic offices | $5,563,000 | 503 |
| Balances due from depository institutions in U.S. | $870,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $103,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 1,384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,846,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $10,015,000 | 832 |
| Collection in domestic offices | $3,788,000 | 791 |
| Currency and coin in domestic offices | $6,227,000 | 439 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $68,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,594 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $11,416,000 | 820 |
| Collection in domestic offices | $5,667,000 | 740 |
| Currency and coin in domestic offices | $5,749,000 | 462 |
| Balances due from depository institutions in U.S. | $6,323,000 | 889 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $61,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,599,000 | 1,490 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $11,831,000 | 771 |
| Collection in domestic offices | $5,977,000 | 712 |
| Currency and coin in domestic offices | $5,854,000 | 450 |
| Balances due from depository institutions in U.S. | $2,294,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $232,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,921,000 | 1,342 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,742,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 817 |
| Collection in domestic offices | $4,672,000 | 707 |
| Currency and coin in domestic offices | $5,985,000 | 495 |
| Balances due from depository institutions in U.S. | $5,941,000 | 856 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $144,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,576,000 | 1,513 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,973,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $10,521,000 | 818 |
| Collection in domestic offices | $5,225,000 | 687 |
| Currency and coin in domestic offices | $5,296,000 | 542 |
| Balances due from depository institutions in U.S. | $13,387,000 | 441 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $65,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,451,000 | 1,469 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,325,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $10,596,000 | 904 |
| Collection in domestic offices | $4,879,000 | 1,039 |
| Currency and coin in domestic offices | $5,717,000 | 518 |
| Balances due from depository institutions in U.S. | $21,698,000 | 323 |
| 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 | $31,000 | 2,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,384 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 969 |
| Collection in domestic offices | $5,502,000 | 712 |
| Currency and coin in domestic offices | $5,937,000 | 1,007 |
| Balances due from depository institutions in U.S. | $764,000 | 6,028 |
| 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 | $113,000 | 2,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,951,000 | 1,379 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,031,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $10,351,000 | 894 |
| Collection in domestic offices | $6,120,000 | 822 |
| Currency and coin in domestic offices | $4,231,000 | 660 |
| Balances due from depository institutions in U.S. | $2,453,000 | 3,347 |
| 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 | $227,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,249 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $12,312,000 | 771 |
| Collection in domestic offices | $7,385,000 | 666 |
| Currency and coin in domestic offices | $4,927,000 | 632 |
| Balances due from depository institutions in U.S. | $1,185,000 | 5,164 |
| 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 | $487,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,758,000 | 1,132 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 1,239 |
| Collection in domestic offices | $4,967,000 | 1,095 |
| Currency and coin in domestic offices | $2,835,000 | 1,182 |
| Balances due from depository institutions in U.S. | $225,000 | 9,318 |
| 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 | $206,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 2,007 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,711 |
| Collection in domestic offices | $3,747,000 | 1,420 |
| Currency and coin in domestic offices | $1,771,000 | 1,768 |
| Balances due from depository institutions in U.S. | $167,000 | 10,094 |
| 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 | $65,000 | 2,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $6,994,000 | 1,371 |
| Collection in domestic offices | $4,829,000 | 1,149 |
| Currency and coin in domestic offices | $2,165,000 | 1,403 |
| Balances due from depository institutions in U.S. | $175,000 | 10,610 |
| 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 | $22,000 | 2,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 2,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,738 |
| Collection in domestic offices | $3,220,000 | 1,404 |
| Currency and coin in domestic offices | $1,581,000 | 1,741 |
| Balances due from depository institutions in U.S. | $121,000 | 11,727 |
| 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 | $122,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 3,061 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 2,061 |
| Collection in domestic offices | $3,258,000 | 1,628 |
| Currency and coin in domestic offices | $1,254,000 | 2,147 |
| Balances due from depository institutions in U.S. | $54,000 | 12,740 |
| 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 | $425,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 3,439 |