Home > The First National Bank of River Falls > Cash and Balances Due
The First National Bank of River Falls, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,206 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,839,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 2,444 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 2,787 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 2,625 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,956,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,320 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,621,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 2,415 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 1,909 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,759,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 1,760 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,562,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 1,876 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,326,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,738 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,701,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,606 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,685,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 1,764 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,394,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,568 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,996,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,165,000 | 3,048 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,607,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,567 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,411,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 3,058 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,250 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,335,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,371 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,859,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,046 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 3,169 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,582 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,834,000 | 3,174 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,416,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 2,985 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,123 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,431,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 1,934 |
| Collection in domestic offices | $101,000 | 1,428 |
| Currency and coin in domestic offices | $1,123,000 | 1,805 |
| Balances due from depository institutions in U.S. | $5,855,000 | 1,221 |
| U.S. branches of foreign banks | $5,855,000 | 63 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,351,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,303 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,768,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 3,130 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,035 |
| Collection in domestic offices | $19,000 | 1,571 |
| Currency and coin in domestic offices | $873,000 | 1,920 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,425 |
| U.S. branches of foreign banks | $4,143,000 | 72 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,995,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 3,021 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 3,473 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,101 |
| Collection in domestic offices | $54,000 | 1,530 |
| Currency and coin in domestic offices | $864,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,943,000 | 1,529 |
| U.S. branches of foreign banks | $3,943,000 | 71 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,423,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,203 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,098,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,049 |
| Collection in domestic offices | $78,000 | 1,510 |
| Currency and coin in domestic offices | $938,000 | 1,923 |
| Balances due from depository institutions in U.S. | $3,620,000 | 1,599 |
| U.S. branches of foreign banks | $3,620,000 | 75 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,462,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 3,245 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,119 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $887,000 | 1,992 |
| Balances due from depository institutions in U.S. | $3,373,000 | 1,635 |
| U.S. branches of foreign banks | $3,373,000 | 75 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,921,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 3,571 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,068 |
| Collection in domestic offices | $35,000 | 1,602 |
| Currency and coin in domestic offices | $1,032,000 | 1,926 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,634 |
| U.S. branches of foreign banks | $3,318,000 | 77 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,032,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 3,424 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,079 |
| Collection in domestic offices | $24,000 | 1,618 |
| Currency and coin in domestic offices | $898,000 | 1,958 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,296 |
| U.S. branches of foreign banks | $5,372,000 | 56 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,805,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,502 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,058 |
| Collection in domestic offices | $96,000 | 1,532 |
| Currency and coin in domestic offices | $976,000 | 1,942 |
| Balances due from depository institutions in U.S. | $3,339,000 | 1,595 |
| U.S. branches of foreign banks | $3,339,000 | 72 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,763,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 3,337 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,078 |
| Collection in domestic offices | $17,000 | 1,650 |
| Currency and coin in domestic offices | $1,016,000 | 1,927 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,905 |
| U.S. branches of foreign banks | $1,908,000 | 93 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,275,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 3,720 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,147 |
| Collection in domestic offices | $39,000 | 1,620 |
| Currency and coin in domestic offices | $876,000 | 2,010 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,832 |
| U.S. branches of foreign banks | $2,293,000 | 87 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,463,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 3,572 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,106 |
| Collection in domestic offices | $51,000 | 1,592 |
| Currency and coin in domestic offices | $910,000 | 1,977 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,463 |
| U.S. branches of foreign banks | $4,121,000 | 77 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,730,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,588 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,134 |
| Collection in domestic offices | $40,000 | 1,623 |
| Currency and coin in domestic offices | $893,000 | 1,993 |
| Balances due from depository institutions in U.S. | $2,561,000 | 1,754 |
| U.S. branches of foreign banks | $2,561,000 | 90 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,692,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 3,357 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,142 |
| Collection in domestic offices | $25,000 | 1,648 |
| Currency and coin in domestic offices | $906,000 | 1,983 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,552 |
| U.S. branches of foreign banks | $3,716,000 | 74 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,629,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 2,849 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,089 |
| Collection in domestic offices | $25,000 | 1,652 |
| Currency and coin in domestic offices | $1,142,000 | 1,876 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,749 |
| U.S. branches of foreign banks | $2,731,000 | 84 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,686,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,430 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,139 |
| Collection in domestic offices | $19,000 | 1,684 |
| Currency and coin in domestic offices | $912,000 | 1,986 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,372 |
| U.S. branches of foreign banks | $4,704,000 | 69 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,247,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,464 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,123 |
| Collection in domestic offices | $28,000 | 1,647 |
| Currency and coin in domestic offices | $996,000 | 1,915 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,583 |
| U.S. branches of foreign banks | $3,573,000 | 80 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,119,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,181 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,142 |
| Collection in domestic offices | $24,000 | 1,667 |
| Currency and coin in domestic offices | $866,000 | 1,960 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,648 |
| U.S. branches of foreign banks | $3,316,000 | 80 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,448,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 3,260 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,185 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $792,000 | 2,011 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,784 |
| U.S. branches of foreign banks | $2,657,000 | 97 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,601,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 3,953 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,047 |
| Collection in domestic offices | $15,000 | 1,674 |
| Currency and coin in domestic offices | $1,138,000 | 1,829 |
| Balances due from depository institutions in U.S. | $6,217,000 | 1,253 |
| U.S. branches of foreign banks | $6,217,000 | 65 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,431,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 2,202 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,093 |
| Collection in domestic offices | $49,000 | 1,575 |
| Currency and coin in domestic offices | $899,000 | 1,921 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,581 |
| U.S. branches of foreign banks | $3,589,000 | 81 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,947,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 3,395 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,448,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 2,078 |
| Collection in domestic offices | $50,000 | 1,568 |
| Currency and coin in domestic offices | $921,000 | 1,902 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,685 |
| U.S. branches of foreign banks | $3,045,000 | 94 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,432,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 3,617 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,028,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,107 |
| Collection in domestic offices | $9,000 | 1,718 |
| Currency and coin in domestic offices | $896,000 | 1,920 |
| Balances due from depository institutions in U.S. | $3,356,000 | 1,618 |
| U.S. branches of foreign banks | $3,356,000 | 88 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,767,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 3,945 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,005,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,304 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $998,000 | 1,699 |
| Balances due from depository institutions in U.S. | $7,302,000 | 1,219 |
| U.S. branches of foreign banks | $7,302,000 | 43 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,705,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,219 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,701,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,273 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $1,039,000 | 1,644 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,573 |
| U.S. branches of foreign banks | $4,585,000 | 52 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,064,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,778 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,332 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $1,044,000 | 1,683 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,677 |
| U.S. branches of foreign banks | $3,708,000 | 59 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,416,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,009,000 | 3,144 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,656,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,313 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $1,095,000 | 1,663 |
| Balances due from depository institutions in U.S. | $2,930,000 | 1,789 |
| U.S. branches of foreign banks | $2,930,000 | 65 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,628,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 3,776 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,904,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,261 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $1,066,000 | 1,627 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,680 |
| U.S. branches of foreign banks | $3,174,000 | 59 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,660,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 3,622 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,847,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,349 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $971,000 | 1,697 |
| Balances due from depository institutions in U.S. | $5,116,000 | 1,428 |
| U.S. branches of foreign banks | $5,116,000 | 48 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,759,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 3,258 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,366 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $978,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,779 |
| U.S. branches of foreign banks | $2,819,000 | 57 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,424,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,838 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,400 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,014,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,713 |
| U.S. branches of foreign banks | $3,149,000 | 60 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,246,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 3,787 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,754,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,314 |
| Collection in domestic offices | $111,000 | 1,310 |
| Currency and coin in domestic offices | $1,075,000 | 1,670 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,296 |
| U.S. branches of foreign banks | $5,366,000 | 41 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,202,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,303 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,374 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,045,000 | 1,698 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,742 |
| U.S. branches of foreign banks | $2,469,000 | 61 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $713,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 4,064 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,304 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,395,000 | 1,600 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,698 |
| U.S. branches of foreign banks | $2,761,000 | 63 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $421,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,433,000 | 3,943 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 2,306 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,404,000 | 1,590 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,662 |
| U.S. branches of foreign banks | $2,813,000 | 72 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,466,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,759 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,254 |
| Collection in domestic offices | $91,000 | 1,287 |
| Currency and coin in domestic offices | $1,372,000 | 1,579 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,327 |
| U.S. branches of foreign banks | $3,713,000 | 48 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 3,000 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 3,928 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 3,348 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 3,012 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,311 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 3,136 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 3,074 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,496 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,109,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,662 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 3,799 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,881 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,582 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,458,000 | 2,983 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 3,058 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 3,675 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,026,000 | 4,335 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,538 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,942 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,184,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,057,000 | 3,711 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 3,331 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,452 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 3,771 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 2,972 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,416 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,402,000 | 3,112 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,522 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 5,557 |
| Collection in domestic offices | $324,000 | 3,760 |
| Currency and coin in domestic offices | $612,000 | 4,568 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,451 |
| 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 | $114,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,593 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 6,072 |
| Collection in domestic offices | $134,000 | 4,400 |
| Currency and coin in domestic offices | $1,166,000 | 4,687 |
| Balances due from depository institutions in U.S. | $2,316,000 | 2,932 |
| 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 | $36,000 | 2,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 4,387 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 5,492 |
| Collection in domestic offices | $301,000 | 4,139 |
| Currency and coin in domestic offices | $702,000 | 4,000 |
| Balances due from depository institutions in U.S. | $3,863,000 | 2,247 |
| 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 | $168,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,980 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 6,570 |
| Collection in domestic offices | $195,000 | 4,698 |
| Currency and coin in domestic offices | $557,000 | 5,053 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,965 |
| 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 | $175,000 | 2,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 3,180 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,904,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,791 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $711,000 | 4,380 |
| Balances due from depository institutions in U.S. | $5,071,000 | 1,484 |
| 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 | $48,000 | 2,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,446 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $611,000 | 4,713 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,799 |
| 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 | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 3,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,673,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,055 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $538,000 | 5,242 |
| Balances due from depository institutions in U.S. | $6,077,000 | 1,105 |
| 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 | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,673,000 | 2,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,367 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $479,000 | 5,571 |
| Balances due from depository institutions in U.S. | $1,595,000 | 5,373 |
| 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 | $2,467,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 3,302 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 5,824 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,509 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $484,000 | 5,348 |
| Balances due from depository institutions in U.S. | $1,383,000 | 6,729 |
| 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 | $2,136,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 4,169 |