Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,976,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 481 |
| Collection in domestic offices | $7,938,000 | 339 |
| Currency and coin in domestic offices | $1,545,000 | 674 |
| Balances due from depository institutions in U.S. | $4,726,000 | 620 |
| 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 | $3,767,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,030,000 | 1,182 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 510 |
| Collection in domestic offices | $6,222,000 | 393 |
| Currency and coin in domestic offices | $2,046,000 | 631 |
| Balances due from depository institutions in U.S. | $4,719,000 | 609 |
| 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 | $1,672,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,262 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 521 |
| Collection in domestic offices | $6,378,000 | 390 |
| Currency and coin in domestic offices | $1,661,000 | 668 |
| Balances due from depository institutions in U.S. | $5,756,000 | 568 |
| 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 | $1,013,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,627,000 | 1,308 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,848,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 563 |
| Collection in domestic offices | $4,204,000 | 448 |
| Currency and coin in domestic offices | $1,974,000 | 661 |
| Balances due from depository institutions in U.S. | $8,017,000 | 492 |
| 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 | $1,653,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 1,618 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 574 |
| Collection in domestic offices | $4,838,000 | 445 |
| Currency and coin in domestic offices | $1,485,000 | 711 |
| Balances due from depository institutions in U.S. | $9,442,000 | 472 |
| 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 | $1,405,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,752 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 547 |
| Collection in domestic offices | $5,719,000 | 423 |
| Currency and coin in domestic offices | $1,542,000 | 712 |
| Balances due from depository institutions in U.S. | $9,827,000 | 484 |
| 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 | $2,709,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 1,547 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,509,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 563 |
| Collection in domestic offices | $5,471,000 | 429 |
| Currency and coin in domestic offices | $1,865,000 | 708 |
| Balances due from depository institutions in U.S. | $11,315,000 | 453 |
| 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 | $13,858,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,788,000 | 1,604 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,633,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 696 |
| Collection in domestic offices | $1,677,000 | 551 |
| Currency and coin in domestic offices | $1,784,000 | 720 |
| Balances due from depository institutions in U.S. | $11,788,000 | 496 |
| 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 | $60,384,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 2,754 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,251,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 562 |
| Collection in domestic offices | $4,343,000 | 403 |
| Currency and coin in domestic offices | $1,597,000 | 719 |
| Balances due from depository institutions in U.S. | $12,729,000 | 486 |
| 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 | $75,582,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 1,931 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,560,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 574 |
| Collection in domestic offices | $5,612,000 | 433 |
| Currency and coin in domestic offices | $1,590,000 | 748 |
| Balances due from depository institutions in U.S. | $13,386,000 | 491 |
| 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 | $70,972,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,732 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,329,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 588 |
| Collection in domestic offices | $5,328,000 | 443 |
| Currency and coin in domestic offices | $1,726,000 | 738 |
| Balances due from depository institutions in U.S. | $12,300,000 | 517 |
| 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 | $76,975,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,781 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,142,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $4,154,000 | 678 |
| Collection in domestic offices | $2,451,000 | 530 |
| Currency and coin in domestic offices | $1,703,000 | 736 |
| Balances due from depository institutions in U.S. | $12,561,000 | 515 |
| 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 | $123,427,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,527 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,718,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 596 |
| Collection in domestic offices | $5,427,000 | 454 |
| Currency and coin in domestic offices | $1,486,000 | 760 |
| Balances due from depository institutions in U.S. | $12,580,000 | 516 |
| 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 | $109,225,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,834 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,459,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 834 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,612,000 | 750 |
| Balances due from depository institutions in U.S. | $16,017,000 | 466 |
| 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 | $93,830,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,052 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,813,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 823 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,960,000 | 730 |
| Balances due from depository institutions in U.S. | $14,853,000 | 477 |
| 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 | $69,000,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,465 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,983,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 814 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,419,000 | 719 |
| Balances due from depository institutions in U.S. | $11,835,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,729,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 1,899 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,744,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 883 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,689,000 | 796 |
| Balances due from depository institutions in U.S. | $14,543,000 | 450 |
| 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 | $26,512,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,335 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,623,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 928 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,553,000 | 820 |
| Balances due from depository institutions in U.S. | $16,015,000 | 444 |
| 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 | $8,055,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,635,000 | 1,243 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,182,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 1,094 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $816,000 | 1,024 |
| Balances due from depository institutions in U.S. | $11,571,000 | 540 |
| 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 | $8,795,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,186 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,567,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 1,112 |
| Collection in domestic offices | $2,000 | 985 |
| Currency and coin in domestic offices | $847,000 | 1,037 |
| Balances due from depository institutions in U.S. | $12,093,000 | 515 |
| 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 | $18,625,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 1,966 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,311,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 1,123 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $975,000 | 1,051 |
| Balances due from depository institutions in U.S. | $10,712,000 | 542 |
| 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 | $24,624,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,175 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,695,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 1,127 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,003,000 | 1,050 |
| Balances due from depository institutions in U.S. | $10,028,000 | 551 |
| 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 | $15,664,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 2,125 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 1,125 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,063,000 | 1,043 |
| Balances due from depository institutions in U.S. | $9,371,000 | 582 |
| 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 | $3,261,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,328 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,080,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 1,162 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $802,000 | 1,094 |
| Balances due from depository institutions in U.S. | $8,703,000 | 618 |
| 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 | $15,575,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 2,570 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,442,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 1,991 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $937,000 | 1,868 |
| Balances due from depository institutions in U.S. | $9,371,000 | 921 |
| 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 | $1,134,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 2,744 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,548,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 1,189 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,097,000 | 1,106 |
| Balances due from depository institutions in U.S. | $9,701,000 | 602 |
| 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 | $24,750,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 2,357 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,419,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 1,986 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $1,096,000 | 1,828 |
| Balances due from depository institutions in U.S. | $10,172,000 | 870 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,150,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,067,000 | 2,217 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,213,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 1,313 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $758,000 | 1,244 |
| Balances due from depository institutions in U.S. | $10,794,000 | 599 |
| 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 | $29,661,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 2,094 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,281,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,027 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,180,000 | 1,841 |
| Balances due from depository institutions in U.S. | $10,581,000 | 872 |
| 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 | $27,520,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,005 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,111 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $816,000 | 1,982 |
| Balances due from depository institutions in U.S. | $9,367,000 | 1,005 |
| 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 | $11,271,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,433 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,073,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,082 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,031,000 | 1,937 |
| Balances due from depository institutions in U.S. | $7,928,000 | 1,084 |
| 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 | $3,114,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 2,796 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,072 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,054,000 | 1,917 |
| Balances due from depository institutions in U.S. | $7,975,000 | 1,041 |
| 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 | $3,226,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 2,854 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,013 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,170,000 | 1,841 |
| Balances due from depository institutions in U.S. | $10,087,000 | 873 |
| 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 | $3,146,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,207 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,716,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,039 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,154,000 | 1,866 |
| Balances due from depository institutions in U.S. | $9,189,000 | 922 |
| 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 | $10,373,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,597 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 2,035 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,203,000 | 1,853 |
| Balances due from depository institutions in U.S. | $9,636,000 | 875 |
| 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 | $3,083,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,064 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,597,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,076 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,116,000 | 1,890 |
| Balances due from depository institutions in U.S. | $9,315,000 | 920 |
| 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 | $19,166,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 3,247 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,705,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,035 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,229,000 | 1,844 |
| Balances due from depository institutions in U.S. | $11,929,000 | 733 |
| 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 | $3,547,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,228 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,072 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,187,000 | 1,864 |
| Balances due from depository institutions in U.S. | $12,367,000 | 688 |
| 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 | $2,718,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,530,000 | 2,136 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,761,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,110 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,041,000 | 1,904 |
| Balances due from depository institutions in U.S. | $12,107,000 | 760 |
| 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 | $2,613,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 2,930 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,912,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,114 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $1,080,000 | 1,907 |
| Balances due from depository institutions in U.S. | $11,762,000 | 769 |
| 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 | $13,064,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,217 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,222,000 | 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 | $4,932,000 | 2,649 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,088,000 | 1,539 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,158,000 | 2,394 |
| 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 | $8,768,000 | 1,425 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,385,000 | 2,031 |
| 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 | $5,039,000 | 2,444 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,856,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,519,000 | 1,229 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,894,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,479 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,313,000 | 1,299 |
| 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 | $5,530,000 | 2,465 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,184,000 | 1,392 |
| 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 | $7,107,000 | 1,917 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,669,000 | 1,599 |
| 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 | $7,468,000 | 1,884 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,969,000 | 2,071 |
| 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 | $5,166,000 | 2,634 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 2,455 |
| 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 | $4,427,000 | 2,899 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,161,000 | 1,359 |
| 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 | $5,027,000 | 2,521 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,170,000 | 1,432 |
| 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 | $6,225,000 | 1,888 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,201,000 | 1,731 |
| 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 | $4,654,000 | 2,779 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,769,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,673 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,462,000 | 1,553 |
| 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 | $4,366,000 | 2,961 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 1,858 |
| 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 | $17,254,000 | 732 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,221 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 3,714 |
| 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 | $6,858,000 | 2,111 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 3,738 |
| 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 | $6,430,000 | 2,300 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 1,126 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 2,738 |
| 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 | $6,855,000 | 2,132 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,884,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,696,000 | 1,480 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,671 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,375,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,088,000 | 997 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,912,000 | 2,233 |
| 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 | $7,823,000 | 1,815 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 2,765 |
| 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 | $6,493,000 | 2,329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,876,000 | 1,352 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,267,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 1,361 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,076 |
| 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 | $5,478,000 | 2,736 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,003 |
| 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 | $5,908,000 | 2,734 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 2,617 |
| 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 | $7,130,000 | 2,220 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,668,000 | 1,498 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,887 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,218 |
| 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 | $5,620,000 | 2,780 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 2,121 |
| 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 | $8,205,000 | 1,881 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,675,000 | 2,039 |
| 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 | $7,901,000 | 1,957 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 2,608 |
| 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 | $5,301,000 | 2,906 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,533 |
| 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 | $5,620,000 | 2,823 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,460,000 | 2,448 |
| 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 | $5,310,000 | 2,908 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 2,986 |
| 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 | $3,814,000 | 4,148 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 3,095 |
| 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 | $4,231,000 | 3,753 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,699 |
| 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 | $3,526,000 | 4,491 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 3,260 |
| 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 | $4,793,000 | 3,476 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,681,000 | 2,947 |
| 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 | $5,817,000 | 2,919 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,899 |
| 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 | $3,990,000 | 3,919 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,780,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,746 |
| Collection in domestic offices | $3,768,000 | 1,280 |
| Currency and coin in domestic offices | $1,121,000 | 2,894 |
| Balances due from depository institutions in U.S. | $1,791,000 | 3,732 |
| 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 | $100,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,192,000 | 2,909 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 3,223 |
| Collection in domestic offices | $1,247,000 | 2,304 |
| Currency and coin in domestic offices | $2,036,000 | 3,095 |
| Balances due from depository institutions in U.S. | $2,525,000 | 2,703 |
| 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 | $478,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 4,173 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 2,686 |
| Collection in domestic offices | $1,884,000 | 2,052 |
| Currency and coin in domestic offices | $1,000,000 | 2,956 |
| Balances due from depository institutions in U.S. | $3,615,000 | 2,394 |
| 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 | $4,225,000 | 3,529 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 2,564 |
| Collection in domestic offices | $2,509,000 | 1,723 |
| Currency and coin in domestic offices | $683,000 | 4,377 |
| Balances due from depository institutions in U.S. | $1,829,000 | 3,844 |
| 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 | $3,639,000 | 4,028 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,881 |
| Collection in domestic offices | $2,285,000 | 2,007 |
| Currency and coin in domestic offices | $750,000 | 4,201 |
| Balances due from depository institutions in U.S. | $2,433,000 | 3,105 |
| 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 | $3,890,000 | 3,988 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 3,525 |
| Collection in domestic offices | $1,761,000 | 2,532 |
| Currency and coin in domestic offices | $606,000 | 4,749 |
| Balances due from depository institutions in U.S. | $2,336,000 | 3,262 |
| 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 | $2,725,000 | 5,419 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 3,517 |
| Collection in domestic offices | $1,831,000 | 2,481 |
| Currency and coin in domestic offices | $545,000 | 5,197 |
| Balances due from depository institutions in U.S. | $3,287,000 | 2,256 |
| 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 | $2,891,000 | 5,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 4,445 |
| Collection in domestic offices | $1,189,000 | 3,080 |
| Currency and coin in domestic offices | $488,000 | 5,495 |
| Balances due from depository institutions in U.S. | $5,267,000 | 1,555 |
| 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 | $2,197,000 | 6,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,961,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 4,642 |
| Collection in domestic offices | $1,253,000 | 3,204 |
| Currency and coin in domestic offices | $404,000 | 6,080 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,785 |
| 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 | $2,898,000 | 5,662 |