Home > The First National Bank of Long Island > Cash and Balances Due
The First National Bank of Long Island, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,832,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $13,372,000 | 386 |
| Collection in domestic offices | $4,987,000 | 372 |
| Currency and coin in domestic offices | $8,385,000 | 326 |
| Balances due from depository institutions in U.S. | $6,299,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,161,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,800,000 | 541 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,841,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 415 |
| Collection in domestic offices | $4,232,000 | 434 |
| Currency and coin in domestic offices | $8,819,000 | 324 |
| Balances due from depository institutions in U.S. | $6,271,000 | 550 |
| 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 | $41,519,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,575,000 | 642 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,153,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $12,425,000 | 433 |
| Collection in domestic offices | $3,868,000 | 453 |
| Currency and coin in domestic offices | $8,557,000 | 331 |
| Balances due from depository institutions in U.S. | $5,090,000 | 588 |
| 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 | $38,638,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,038,000 | 706 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,492,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $11,814,000 | 452 |
| Collection in domestic offices | $3,248,000 | 475 |
| Currency and coin in domestic offices | $8,566,000 | 326 |
| Balances due from depository institutions in U.S. | $4,684,000 | 600 |
| 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 | $60,994,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,981,000 | 779 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,722,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $10,421,000 | 464 |
| Collection in domestic offices | $2,316,000 | 517 |
| Currency and coin in domestic offices | $8,105,000 | 349 |
| Balances due from depository institutions in U.S. | $4,861,000 | 614 |
| 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 | $36,440,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,262,000 | 796 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,131,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $12,967,000 | 431 |
| Collection in domestic offices | $4,602,000 | 452 |
| Currency and coin in domestic offices | $8,365,000 | 345 |
| Balances due from depository institutions in U.S. | $5,305,000 | 608 |
| 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 | $55,859,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,517,000 | 715 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,963,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $10,530,000 | 477 |
| Collection in domestic offices | $2,505,000 | 520 |
| Currency and coin in domestic offices | $8,025,000 | 348 |
| Balances due from depository institutions in U.S. | $7,839,000 | 532 |
| 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 | $43,594,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,378,000 | 714 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,826,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $14,168,000 | 421 |
| Collection in domestic offices | $5,888,000 | 417 |
| Currency and coin in domestic offices | $8,280,000 | 355 |
| Balances due from depository institutions in U.S. | $7,752,000 | 536 |
| 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 | $41,906,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,180,000 | 607 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,775,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $14,878,000 | 402 |
| Collection in domestic offices | $6,304,000 | 380 |
| Currency and coin in domestic offices | $8,574,000 | 354 |
| Balances due from depository institutions in U.S. | $6,191,000 | 628 |
| 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 | $64,706,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,269,000 | 666 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,989,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $11,692,000 | 409 |
| Collection in domestic offices | $3,472,000 | 437 |
| Currency and coin in domestic offices | $8,220,000 | 348 |
| Balances due from depository institutions in U.S. | $5,550,000 | 651 |
| 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 | $25,747,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 1,016 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,980,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 475 |
| Collection in domestic offices | $1,839,000 | 569 |
| Currency and coin in domestic offices | $9,151,000 | 340 |
| Balances due from depository institutions in U.S. | $6,550,000 | 646 |
| 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 | $241,440,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,888,000 | 954 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,916,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 473 |
| Collection in domestic offices | $2,159,000 | 552 |
| Currency and coin in domestic offices | $8,988,000 | 347 |
| Balances due from depository institutions in U.S. | $7,113,000 | 617 |
| 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 | $172,656,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,176,000 | 922 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,488,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $10,523,000 | 471 |
| Collection in domestic offices | $1,440,000 | 585 |
| Currency and coin in domestic offices | $9,083,000 | 339 |
| Balances due from depository institutions in U.S. | $4,630,000 | 718 |
| 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 | $219,335,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,967,000 | 1,050 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,096,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 452 |
| Collection in domestic offices | $2,177,000 | 568 |
| Currency and coin in domestic offices | $10,186,000 | 318 |
| Balances due from depository institutions in U.S. | $6,894,000 | 635 |
| 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 | $191,839,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,476,000 | 841 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,768,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $14,065,000 | 422 |
| Collection in domestic offices | $1,263,000 | 603 |
| Currency and coin in domestic offices | $12,802,000 | 268 |
| Balances due from depository institutions in U.S. | $7,447,000 | 636 |
| 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 | $142,256,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,072,000 | 644 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,656,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $11,516,000 | 480 |
| Collection in domestic offices | $1,371,000 | 614 |
| Currency and coin in domestic offices | $10,145,000 | 327 |
| Balances due from depository institutions in U.S. | $4,868,000 | 728 |
| 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 | $157,272,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,104,000 | 900 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,124,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $14,900,000 | 412 |
| Collection in domestic offices | $565,000 | 658 |
| Currency and coin in domestic offices | $14,335,000 | 292 |
| Balances due from depository institutions in U.S. | $7,689,000 | 609 |
| 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 | $97,535,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,906,000 | 566 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,957,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $11,687,000 | 488 |
| Collection in domestic offices | $1,250,000 | 676 |
| Currency and coin in domestic offices | $10,437,000 | 310 |
| Balances due from depository institutions in U.S. | $5,010,000 | 704 |
| 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 | $22,260,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,641,000 | 772 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,870,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $10,447,000 | 574 |
| Collection in domestic offices | $663,000 | 738 |
| Currency and coin in domestic offices | $9,784,000 | 320 |
| Balances due from depository institutions in U.S. | $7,540,000 | 631 |
| 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 | $44,883,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 747 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,824,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $14,434,000 | 490 |
| Collection in domestic offices | $526,000 | 821 |
| Currency and coin in domestic offices | $13,908,000 | 245 |
| Balances due from depository institutions in U.S. | $5,302,000 | 760 |
| 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 | $49,088,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,538,000 | 584 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,647,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $9,813,000 | 604 |
| Collection in domestic offices | $600,000 | 830 |
| Currency and coin in domestic offices | $9,213,000 | 339 |
| Balances due from depository institutions in U.S. | $4,974,000 | 766 |
| 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 | $28,860,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,575,000 | 780 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,956,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $12,854,000 | 568 |
| Collection in domestic offices | $1,004,000 | 817 |
| Currency and coin in domestic offices | $11,850,000 | 299 |
| Balances due from depository institutions in U.S. | $7,180,000 | 669 |
| 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 | $26,922,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,252,000 | 658 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,419,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $9,509,000 | 646 |
| Collection in domestic offices | $519,000 | 843 |
| Currency and coin in domestic offices | $8,990,000 | 354 |
| Balances due from depository institutions in U.S. | $4,809,000 | 782 |
| 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 | $36,101,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,879,000 | 828 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,142,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 606 |
| Collection in domestic offices | $1,325,000 | 813 |
| Currency and coin in domestic offices | $9,171,000 | 347 |
| Balances due from depository institutions in U.S. | $3,978,000 | 819 |
| 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 | $52,668,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,285,000 | 892 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,874,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $10,745,000 | 535 |
| Collection in domestic offices | $1,451,000 | 781 |
| Currency and coin in domestic offices | $9,294,000 | 338 |
| Balances due from depository institutions in U.S. | $9,158,000 | 604 |
| 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 | $49,971,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,501,000 | 580 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,629,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $10,987,000 | 682 |
| Collection in domestic offices | $1,396,000 | 1,203 |
| Currency and coin in domestic offices | $9,591,000 | 359 |
| Balances due from depository institutions in U.S. | $6,979,000 | 1,106 |
| 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 | $51,663,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,018,000 | 745 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,837,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $9,427,000 | 625 |
| Collection in domestic offices | $1,133,000 | 827 |
| Currency and coin in domestic offices | $8,294,000 | 373 |
| Balances due from depository institutions in U.S. | $2,865,000 | 969 |
| 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 | $27,545,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,628,000 | 1,066 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,666,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $9,284,000 | 760 |
| Collection in domestic offices | $1,465,000 | 1,225 |
| Currency and coin in domestic offices | $7,819,000 | 417 |
| Balances due from depository institutions in U.S. | $5,018,000 | 1,320 |
| 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 | $42,364,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,403,000 | 947 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,123,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $9,527,000 | 619 |
| Collection in domestic offices | $1,518,000 | 850 |
| Currency and coin in domestic offices | $8,009,000 | 378 |
| Balances due from depository institutions in U.S. | $9,219,000 | 667 |
| 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 | $29,377,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,775,000 | 662 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,885,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 683 |
| Collection in domestic offices | $1,437,000 | 1,231 |
| Currency and coin in domestic offices | $8,813,000 | 380 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,605 |
| 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 | $23,116,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,903,000 | 986 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,815,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 757 |
| Collection in domestic offices | $1,601,000 | 1,209 |
| Currency and coin in domestic offices | $7,386,000 | 419 |
| Balances due from depository institutions in U.S. | $5,013,000 | 1,432 |
| 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 | $34,815,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 978 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,983,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $10,139,000 | 667 |
| Collection in domestic offices | $1,887,000 | 1,123 |
| Currency and coin in domestic offices | $8,252,000 | 413 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,476 |
| 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 | $36,454,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,224,000 | 938 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,278,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $10,640,000 | 601 |
| Collection in domestic offices | $2,165,000 | 1,024 |
| Currency and coin in domestic offices | $8,475,000 | 404 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,679 |
| 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 | $28,619,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,010 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,592,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $9,002,000 | 729 |
| Collection in domestic offices | $354,000 | 1,391 |
| Currency and coin in domestic offices | $8,648,000 | 389 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,667 |
| 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 | $27,617,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,017,000 | 1,069 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,321,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $9,386,000 | 686 |
| Collection in domestic offices | $1,723,000 | 1,153 |
| Currency and coin in domestic offices | $7,663,000 | 448 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,806 |
| 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 | $21,811,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,081 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,544,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $8,800,000 | 804 |
| Collection in domestic offices | $834,000 | 1,336 |
| Currency and coin in domestic offices | $7,966,000 | 424 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,467 |
| 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 | $33,513,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,206,000 | 964 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,029,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $9,187,000 | 737 |
| Collection in domestic offices | $993,000 | 1,326 |
| Currency and coin in domestic offices | $8,194,000 | 405 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,781 |
| 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 | $29,327,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,095 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,900,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 892 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $7,852,000 | 435 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,521 |
| 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 | $21,262,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,903,000 | 1,137 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,208,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 838 |
| Collection in domestic offices | $565,000 | 1,398 |
| Currency and coin in domestic offices | $7,672,000 | 423 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,743 |
| 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 | $20,374,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,193 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,712,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 944 |
| Collection in domestic offices | $589,000 | 1,404 |
| Currency and coin in domestic offices | $7,733,000 | 406 |
| Balances due from depository institutions in U.S. | $27,674,000 | 336 |
| 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 | $9,716,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,212,000 | 375 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,637,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 915 |
| Collection in domestic offices | $382,000 | 1,447 |
| Currency and coin in domestic offices | $7,884,000 | 401 |
| Balances due from depository institutions in U.S. | $25,780,000 | 379 |
| 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 | $13,591,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,499,000 | 387 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,454,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $9,176,000 | 793 |
| Collection in domestic offices | $435,000 | 1,422 |
| Currency and coin in domestic offices | $8,741,000 | 384 |
| Balances due from depository institutions in U.S. | $19,011,000 | 461 |
| 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 | $7,267,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,724,000 | 418 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,956,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $8,926,000 | 886 |
| Collection in domestic offices | $557,000 | 1,404 |
| Currency and coin in domestic offices | $8,369,000 | 374 |
| Balances due from depository institutions in U.S. | $24,914,000 | 374 |
| 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 | $13,116,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,354,000 | 393 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,650,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 902 |
| Collection in domestic offices | $428,000 | 1,423 |
| Currency and coin in domestic offices | $7,055,000 | 420 |
| Balances due from depository institutions in U.S. | $24,169,000 | 384 |
| 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 | $6,998,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,147,000 | 367 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,965,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 811 |
| Collection in domestic offices | $358,000 | 1,436 |
| Currency and coin in domestic offices | $7,027,000 | 414 |
| Balances due from depository institutions in U.S. | $16,664,000 | 571 |
| 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 | $2,916,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,586,000 | 453 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,148,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $34,454,000 | 275 |
| Collection in domestic offices | $26,243,000 | 234 |
| Currency and coin in domestic offices | $8,211,000 | 392 |
| Balances due from depository institutions in U.S. | $4,304,000 | 1,510 |
| 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 | $3,390,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,438,000 | 350 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,121,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 892 |
| Collection in domestic offices | $478,000 | 1,382 |
| Currency and coin in domestic offices | $6,865,000 | 414 |
| Balances due from depository institutions in U.S. | $20,078,000 | 477 |
| 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 | $12,700,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,964,000 | 436 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,436,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $7,211,000 | 914 |
| Collection in domestic offices | $388,000 | 1,384 |
| Currency and coin in domestic offices | $6,823,000 | 429 |
| Balances due from depository institutions in U.S. | $24,800,000 | 392 |
| 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 | $8,425,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,516,000 | 372 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,364,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 883 |
| Collection in domestic offices | $271,000 | 1,410 |
| Currency and coin in domestic offices | $6,872,000 | 418 |
| Balances due from depository institutions in U.S. | $24,912,000 | 382 |
| 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 | $3,309,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,685,000 | 353 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,452,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 928 |
| Collection in domestic offices | $271,000 | 1,242 |
| Currency and coin in domestic offices | $7,500,000 | 374 |
| Balances due from depository institutions in U.S. | $18,772,000 | 591 |
| 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 | $2,909,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,149,000 | 469 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,141,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $6,941,000 | 962 |
| Collection in domestic offices | $331,000 | 1,205 |
| Currency and coin in domestic offices | $6,610,000 | 387 |
| Balances due from depository institutions in U.S. | $18,856,000 | 623 |
| 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 | $2,344,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,115,000 | 471 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,505,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $7,876,000 | 846 |
| Collection in domestic offices | $332,000 | 1,205 |
| Currency and coin in domestic offices | $7,544,000 | 385 |
| Balances due from depository institutions in U.S. | $16,735,000 | 681 |
| 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 | $39,894,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,205,000 | 479 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,732,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 772 |
| Collection in domestic offices | $384,000 | 1,201 |
| Currency and coin in domestic offices | $7,896,000 | 363 |
| Balances due from depository institutions in U.S. | $15,767,000 | 718 |
| 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 | $4,685,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,484,000 | 382 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,377,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 817 |
| Collection in domestic offices | $451,000 | 1,156 |
| Currency and coin in domestic offices | $6,873,000 | 391 |
| Balances due from depository institutions in U.S. | $7,830,000 | 1,084 |
| 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 | $3,223,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,101,000 | 565 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,357,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 824 |
| Collection in domestic offices | $548,000 | 1,169 |
| Currency and coin in domestic offices | $7,484,000 | 370 |
| Balances due from depository institutions in U.S. | $14,658,000 | 733 |
| 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 | $3,667,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,103,000 | 431 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,127,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $7,926,000 | 866 |
| Collection in domestic offices | $359,000 | 1,202 |
| Currency and coin in domestic offices | $7,567,000 | 384 |
| Balances due from depository institutions in U.S. | $17,999,000 | 632 |
| 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 | $5,202,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,828,000 | 367 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,492,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 899 |
| Collection in domestic offices | $254,000 | 1,262 |
| Currency and coin in domestic offices | $6,881,000 | 413 |
| Balances due from depository institutions in U.S. | $16,428,000 | 636 |
| 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 | $5,929,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,250,000 | 379 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,299,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $7,461,000 | 942 |
| Collection in domestic offices | $323,000 | 1,232 |
| Currency and coin in domestic offices | $7,138,000 | 375 |
| Balances due from depository institutions in U.S. | $21,082,000 | 485 |
| 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 | $4,756,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,080,000 | 371 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,963,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 934 |
| Collection in domestic offices | $372,000 | 1,214 |
| Currency and coin in domestic offices | $6,716,000 | 415 |
| Balances due from depository institutions in U.S. | $15,689,000 | 613 |
| 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 | $7,186,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,742,000 | 397 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,805,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $21,180,000 | 391 |
| Collection in domestic offices | $15,148,000 | 268 |
| Currency and coin in domestic offices | $6,032,000 | 467 |
| Balances due from depository institutions in U.S. | $16,688,000 | 583 |
| 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 | $14,937,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,323,000 | 255 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,757,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $23,729,000 | 345 |
| Collection in domestic offices | $17,070,000 | 227 |
| Currency and coin in domestic offices | $6,659,000 | 421 |
| Balances due from depository institutions in U.S. | $24,669,000 | 399 |
| 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 | $4,360,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,374,000 | 248 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,395,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 583 |
| Collection in domestic offices | $7,547,000 | 518 |
| Currency and coin in domestic offices | $6,666,000 | 433 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,271 |
| 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 | $3,188,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,881,000 | 666 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,032,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $20,065,000 | 432 |
| Collection in domestic offices | $13,452,000 | 342 |
| Currency and coin in domestic offices | $6,613,000 | 413 |
| Balances due from depository institutions in U.S. | $3,838,000 | 1,234 |
| 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 | $3,129,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,454,000 | 532 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,422,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $29,004,000 | 372 |
| Collection in domestic offices | $22,745,000 | 280 |
| Currency and coin in domestic offices | $6,259,000 | 436 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,562 |
| 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 | $2,248,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,073,000 | 462 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,783,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $27,341,000 | 370 |
| Collection in domestic offices | $21,251,000 | 269 |
| Currency and coin in domestic offices | $6,090,000 | 451 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,465 |
| 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 | $6,644,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,418,000 | 413 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,394,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $19,803,000 | 510 |
| Collection in domestic offices | $13,293,000 | 418 |
| Currency and coin in domestic offices | $6,510,000 | 464 |
| Balances due from depository institutions in U.S. | $16,093,000 | 413 |
| 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 | $3,498,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,626,000 | 589 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,496,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $20,577,000 | 448 |
| Collection in domestic offices | $14,857,000 | 348 |
| Currency and coin in domestic offices | $5,720,000 | 454 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,733 |
| 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 | $12,796,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,496,000 | 407 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,061,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $25,346,000 | 416 |
| Collection in domestic offices | $19,822,000 | 311 |
| Currency and coin in domestic offices | $5,524,000 | 490 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,663 |
| 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 | $10,341,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,061,000 | 420 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,699,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $22,883,000 | 427 |
| Collection in domestic offices | $17,422,000 | 317 |
| Currency and coin in domestic offices | $5,461,000 | 495 |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,720 |
| 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 | $3,574,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,699,000 | 510 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,673,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $17,880,000 | 571 |
| Collection in domestic offices | $11,845,000 | 478 |
| Currency and coin in domestic offices | $6,035,000 | 484 |
| Balances due from depository institutions in U.S. | $548,000 | 1,979 |
| 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 | $5,245,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,673,000 | 675 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,929,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $17,892,000 | 530 |
| Collection in domestic offices | $12,824,000 | 410 |
| Currency and coin in domestic offices | $5,068,000 | 510 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,743 |
| 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 | $3,989,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,929,000 | 648 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,613,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $21,834,000 | 480 |
| Collection in domestic offices | $16,785,000 | 372 |
| Currency and coin in domestic offices | $5,049,000 | 526 |
| Balances due from depository institutions in U.S. | $633,000 | 1,949 |
| 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 | $8,146,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,613,000 | 539 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,313,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $24,615,000 | 398 |
| Collection in domestic offices | $19,411,000 | 302 |
| Currency and coin in domestic offices | $5,204,000 | 507 |
| Balances due from depository institutions in U.S. | $773,000 | 2,022 |
| 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 | $3,925,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,313,000 | 527 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,545,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $18,097,000 | 552 |
| Collection in domestic offices | $12,141,000 | 460 |
| Currency and coin in domestic offices | $5,956,000 | 480 |
| Balances due from depository institutions in U.S. | $542,000 | 2,081 |
| 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 | $5,906,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,545,000 | 706 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,998,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $22,783,000 | 439 |
| Collection in domestic offices | $17,800,000 | 332 |
| Currency and coin in domestic offices | $4,983,000 | 516 |
| Balances due from depository institutions in U.S. | $568,000 | 2,049 |
| 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 | $1,647,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,998,000 | 655 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,799,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $20,995,000 | 452 |
| Collection in domestic offices | $15,371,000 | 338 |
| Currency and coin in domestic offices | $5,624,000 | 524 |
| Balances due from depository institutions in U.S. | $470,000 | 1,761 |
| 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 | $7,335,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,799,000 | 563 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,166,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $25,549,000 | 363 |
| Collection in domestic offices | $19,698,000 | 243 |
| Currency and coin in domestic offices | $5,851,000 | 486 |
| Balances due from depository institutions in U.S. | $432,000 | 1,801 |
| 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 | $5,185,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,166,000 | 483 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,154,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $16,774,000 | 479 |
| Collection in domestic offices | $11,565,000 | 347 |
| Currency and coin in domestic offices | $5,209,000 | 491 |
| Balances due from depository institutions in U.S. | $373,000 | 1,723 |
| 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 | $7,007,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,154,000 | 598 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,227,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $21,628,000 | 418 |
| Collection in domestic offices | $15,730,000 | 292 |
| Currency and coin in domestic offices | $5,898,000 | 462 |
| Balances due from depository institutions in U.S. | $588,000 | 1,675 |
| 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 | $8,011,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,227,000 | 522 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,569,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $27,491,000 | 352 |
| Collection in domestic offices | $21,503,000 | 245 |
| Currency and coin in domestic offices | $5,988,000 | 477 |
| Balances due from depository institutions in U.S. | $499,000 | 1,711 |
| 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 | $12,579,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,569,000 | 403 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,844,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $24,378,000 | 377 |
| Collection in domestic offices | $18,355,000 | 264 |
| Currency and coin in domestic offices | $6,023,000 | 452 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,559 |
| 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 | $9,446,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,844,000 | 466 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,430,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $20,648,000 | 476 |
| Collection in domestic offices | $14,710,000 | 363 |
| Currency and coin in domestic offices | $5,938,000 | 473 |
| Balances due from depository institutions in U.S. | $555,000 | 1,579 |
| 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 | $10,227,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,430,000 | 555 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,069,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $18,746,000 | 527 |
| Collection in domestic offices | $13,918,000 | 379 |
| Currency and coin in domestic offices | $4,828,000 | 567 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,403 |
| 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 | $12,922,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,069,000 | 520 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,566,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $27,348,000 | 429 |
| Collection in domestic offices | $22,677,000 | 303 |
| Currency and coin in domestic offices | $4,671,000 | 554 |
| Balances due from depository institutions in U.S. | $469,000 | 1,658 |
| 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 | $4,749,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,566,000 | 586 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,881,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $22,862,000 | 480 |
| Collection in domestic offices | $18,667,000 | 347 |
| Currency and coin in domestic offices | $4,195,000 | 603 |
| Balances due from depository institutions in U.S. | $729,000 | 1,555 |
| 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 | $13,290,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,881,000 | 478 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,229,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $23,095,000 | 466 |
| Collection in domestic offices | $17,106,000 | 353 |
| Currency and coin in domestic offices | $5,989,000 | 494 |
| Balances due from depository institutions in U.S. | $647,000 | 1,493 |
| 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 | $9,487,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,229,000 | 532 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,209,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $18,854,000 | 546 |
| Collection in domestic offices | $13,565,000 | 417 |
| Currency and coin in domestic offices | $5,289,000 | 543 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,152 |
| 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 | $7,748,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,209,000 | 580 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,872,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $18,861,000 | 548 |
| Collection in domestic offices | $14,252,000 | 429 |
| Currency and coin in domestic offices | $4,609,000 | 618 |
| Balances due from depository institutions in U.S. | $924,000 | 5,576 |
| 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 | $4,087,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,872,000 | 694 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,174,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $17,984,000 | 656 |
| Collection in domestic offices | $7,866,000 | 534 |
| Currency and coin in domestic offices | $10,118,000 | 583 |
| Balances due from depository institutions in U.S. | $246,000 | 8,186 |
| 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 | $2,944,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,174,000 | 779 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,336,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $14,704,000 | 666 |
| Collection in domestic offices | $11,687,000 | 481 |
| Currency and coin in domestic offices | $3,017,000 | 909 |
| Balances due from depository institutions in U.S. | $135,000 | 9,116 |
| 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 | $1,497,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,336,000 | 960 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $12,018,000 | 787 |
| Collection in domestic offices | $8,471,000 | 602 |
| Currency and coin in domestic offices | $3,547,000 | 860 |
| Balances due from depository institutions in U.S. | $204,000 | 9,025 |
| 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 | $1,121,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,343,000 | 1,168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,351,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $10,295,000 | 977 |
| Collection in domestic offices | $6,474,000 | 877 |
| Currency and coin in domestic offices | $3,821,000 | 881 |
| Balances due from depository institutions in U.S. | $228,000 | 9,295 |
| 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 | $8,828,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,351,000 | 930 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $7,804,000 | 1,277 |
| Collection in domestic offices | $4,977,000 | 1,131 |
| Currency and coin in domestic offices | $2,827,000 | 1,083 |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,811 |
| 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 | $13,983,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,884,000 | 834 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,513,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,646 |
| Collection in domestic offices | $3,173,000 | 1,633 |
| Currency and coin in domestic offices | $2,470,000 | 1,221 |
| Balances due from depository institutions in U.S. | $349,000 | 9,546 |
| 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 | $12,521,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,513,000 | 947 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,549 |
| Collection in domestic offices | $2,781,000 | 1,601 |
| Currency and coin in domestic offices | $2,737,000 | 999 |
| Balances due from depository institutions in U.S. | $114,000 | 11,765 |
| 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 | $9,965,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,597,000 | 1,049 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,299,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,623 |
| Collection in domestic offices | $3,763,000 | 1,453 |
| Currency and coin in domestic offices | $2,300,000 | 1,172 |
| Balances due from depository institutions in U.S. | $161,000 | 12,106 |
| 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 | $10,075,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 1,137 |