Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,947,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $21,489,000 | 324 |
| Collection in domestic offices | $16,037,000 | 253 |
| Currency and coin in domestic offices | $5,452,000 | 404 |
| Balances due from depository institutions in U.S. | $192,370,000 | 55 |
| 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 | $15,088,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,652,000 | 477 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,708,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $19,437,000 | 342 |
| Collection in domestic offices | $14,043,000 | 273 |
| Currency and coin in domestic offices | $5,394,000 | 410 |
| Balances due from depository institutions in U.S. | $151,557,000 | 66 |
| 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 | $9,714,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,440,000 | 484 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,100,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $20,099,000 | 335 |
| Collection in domestic offices | $15,606,000 | 258 |
| Currency and coin in domestic offices | $4,493,000 | 455 |
| Balances due from depository institutions in U.S. | $154,991,000 | 64 |
| 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 | $8,010,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,439,000 | 494 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,789,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $16,760,000 | 370 |
| Collection in domestic offices | $12,776,000 | 289 |
| Currency and coin in domestic offices | $3,984,000 | 491 |
| Balances due from depository institutions in U.S. | $138,596,000 | 74 |
| 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 | $6,433,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,627,000 | 562 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,810,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $14,859,000 | 402 |
| Collection in domestic offices | $11,141,000 | 315 |
| Currency and coin in domestic offices | $3,718,000 | 509 |
| Balances due from depository institutions in U.S. | $67,214,000 | 142 |
| 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 | $1,737,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,888,000 | 274 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,120,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $18,308,000 | 363 |
| Collection in domestic offices | $13,656,000 | 281 |
| Currency and coin in domestic offices | $4,652,000 | 483 |
| Balances due from depository institutions in U.S. | $65,035,000 | 147 |
| 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 | $6,776,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,392,000 | 473 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,996,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $18,702,000 | 348 |
| Collection in domestic offices | $14,538,000 | 257 |
| Currency and coin in domestic offices | $4,164,000 | 515 |
| Balances due from depository institutions in U.S. | $155,363,000 | 73 |
| 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 | $9,931,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,530,000 | 414 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,676,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $11,174,000 | 420 |
| Collection in domestic offices | $7,187,000 | 315 |
| Currency and coin in domestic offices | $3,987,000 | 514 |
| Balances due from depository institutions in U.S. | $138,194,000 | 82 |
| 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 | $7,308,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,076,000 | 479 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,106,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $16,617,000 | 387 |
| Collection in domestic offices | $11,805,000 | 307 |
| Currency and coin in domestic offices | $4,812,000 | 470 |
| Balances due from depository institutions in U.S. | $176,914,000 | 69 |
| 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 | $4,575,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,282,000 | 377 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,999,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $14,193,000 | 418 |
| Collection in domestic offices | $10,369,000 | 318 |
| Currency and coin in domestic offices | $3,824,000 | 556 |
| Balances due from depository institutions in U.S. | $152,630,000 | 84 |
| 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 | $3,176,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,621,000 | 444 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,923,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000 | 451 |
| Collection in domestic offices | $8,076,000 | 339 |
| Currency and coin in domestic offices | $3,723,000 | 550 |
| Balances due from depository institutions in U.S. | $155,525,000 | 76 |
| 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 | $3,599,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,719,000 | 557 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,844,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $17,303,000 | 372 |
| Collection in domestic offices | $13,311,000 | 274 |
| Currency and coin in domestic offices | $3,992,000 | 528 |
| Balances due from depository institutions in U.S. | $78,169,000 | 147 |
| 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 | $4,372,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,203,000 | 569 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,561,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $14,538,000 | 411 |
| Collection in domestic offices | $10,850,000 | 300 |
| Currency and coin in domestic offices | $3,688,000 | 555 |
| Balances due from depository institutions in U.S. | $72,298,000 | 163 |
| 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 | $3,725,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,393,000 | 491 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,317,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 440 |
| Collection in domestic offices | $10,103,000 | 337 |
| Currency and coin in domestic offices | $3,802,000 | 559 |
| Balances due from depository institutions in U.S. | $112,610,000 | 113 |
| 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 | $4,802,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,434,000 | 534 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,119,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $18,081,000 | 362 |
| Collection in domestic offices | $12,891,000 | 243 |
| Currency and coin in domestic offices | $5,190,000 | 523 |
| Balances due from depository institutions in U.S. | $99,985,000 | 125 |
| 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 | $2,053,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,065,000 | 596 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,879,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $15,289,000 | 413 |
| Collection in domestic offices | $11,126,000 | 323 |
| Currency and coin in domestic offices | $4,163,000 | 552 |
| Balances due from depository institutions in U.S. | $31,279,000 | 278 |
| 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 | $1,311,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,751,000 | 669 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,069,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $17,411,000 | 440 |
| Collection in domestic offices | $13,131,000 | 381 |
| Currency and coin in domestic offices | $4,280,000 | 530 |
| Balances due from depository institutions in U.S. | $10,509,000 | 547 |
| 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 | $28,149,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,385,000 | 677 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,524,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 552 |
| Collection in domestic offices | $8,814,000 | 444 |
| Currency and coin in domestic offices | $3,043,000 | 728 |
| Balances due from depository institutions in U.S. | $55,713,000 | 171 |
| 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 | $954,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,795,000 | 847 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,820,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $12,696,000 | 522 |
| Collection in domestic offices | $9,970,000 | 395 |
| Currency and coin in domestic offices | $2,726,000 | 775 |
| Balances due from depository institutions in U.S. | $39,291,000 | 221 |
| 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 | $11,833,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 786 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,356,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 567 |
| Collection in domestic offices | $8,543,000 | 490 |
| Currency and coin in domestic offices | $4,320,000 | 647 |
| Balances due from depository institutions in U.S. | $23,266,000 | 323 |
| 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 | $227,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 866 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,587,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 948 |
| Collection in domestic offices | $13,000 | 974 |
| Currency and coin in domestic offices | $3,392,000 | 697 |
| Balances due from depository institutions in U.S. | $114,622,000 | 69 |
| 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 | $560,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,656,000 | 901 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,074,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 940 |
| Collection in domestic offices | $14,000 | 974 |
| Currency and coin in domestic offices | $3,432,000 | 698 |
| Balances due from depository institutions in U.S. | $48,670,000 | 157 |
| 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 | $958,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,889,000 | 926 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,227,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,039 |
| Collection in domestic offices | $16,000 | 971 |
| Currency and coin in domestic offices | $2,171,000 | 884 |
| Balances due from depository institutions in U.S. | $35,040,000 | 208 |
| 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 | $7,363,000 | 1,412 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,491,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,641 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $2,464,000 | 1,260 |
| Balances due from depository institutions in U.S. | $45,025,000 | 207 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,809,000 | 926 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,152,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,092 |
| Collection in domestic offices | $10,000 | 1,018 |
| Currency and coin in domestic offices | $2,118,000 | 921 |
| Balances due from depository institutions in U.S. | $71,024,000 | 98 |
| 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 | $10,148,000 | 1,119 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,279,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 1,901 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,434,000 | 1,682 |
| Balances due from depository institutions in U.S. | $30,845,000 | 297 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 1,550 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,900,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 1,243 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $1,361,000 | 1,122 |
| Balances due from depository institutions in U.S. | $45,537,000 | 176 |
| 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 | $6,343,000 | 1,819 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,729,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 1,957 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $1,428,000 | 1,745 |
| Balances due from depository institutions in U.S. | $31,295,000 | 295 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,000 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,730,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,870 |
| Collection in domestic offices | $250,000 | 1,420 |
| Currency and coin in domestic offices | $1,406,000 | 1,735 |
| Balances due from depository institutions in U.S. | $64,074,000 | 148 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,842 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,480,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,976 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $1,435,000 | 1,778 |
| Balances due from depository institutions in U.S. | $59,037,000 | 154 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,457,000 | 2,118 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,017,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,969 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $1,449,000 | 1,769 |
| Balances due from depository institutions in U.S. | $45,566,000 | 207 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,104 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,456,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 1,987 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $1,274,000 | 1,799 |
| Balances due from depository institutions in U.S. | $36,176,000 | 266 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,032,000 | 1,198 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,934,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,959 |
| Collection in domestic offices | $12,000 | 1,672 |
| Currency and coin in domestic offices | $1,480,000 | 1,746 |
| Balances due from depository institutions in U.S. | $67,442,000 | 133 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,284 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,224,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,892 |
| Collection in domestic offices | $13,000 | 1,672 |
| Currency and coin in domestic offices | $1,794,000 | 1,594 |
| Balances due from depository institutions in U.S. | $32,417,000 | 297 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,252 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,980,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,948 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $1,622,000 | 1,674 |
| Balances due from depository institutions in U.S. | $78,353,000 | 131 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,026 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,553,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,984 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,451,000 | 1,760 |
| Balances due from depository institutions in U.S. | $24,102,000 | 398 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 2,838 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,827,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 1,992 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $1,505,000 | 1,715 |
| Balances due from depository institutions in U.S. | $33,317,000 | 272 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,528 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,791,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 1,945 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,676,000 | 1,614 |
| Balances due from depository institutions in U.S. | $49,115,000 | 192 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,709,000 | 1,302 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,596,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,998 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,510,000 | 1,700 |
| Balances due from depository institutions in U.S. | $39,084,000 | 243 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,632,000 | 1,153 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,618,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,086 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,139,000 | 1,880 |
| Balances due from depository institutions in U.S. | $27,479,000 | 340 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,255 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,345,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,152 |
| Collection in domestic offices | $27,000 | 1,649 |
| Currency and coin in domestic offices | $862,000 | 1,981 |
| Balances due from depository institutions in U.S. | $33,456,000 | 285 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,487 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,737,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,240 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $568,000 | 2,132 |
| Balances due from depository institutions in U.S. | $17,169,000 | 541 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 2,162 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,658,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,260 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $570,000 | 2,148 |
| Balances due from depository institutions in U.S. | $20,088,000 | 474 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,146,000 | 2,030 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,336,000 | 2,224 |
| 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 | $6,181,000 | 2,479 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 2,733 |
| 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 | $6,367,000 | 2,102 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,898,000 | 1,820 |
| 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 | $7,081,000 | 1,933 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,666,000 | 1,895 |
| 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 | $3,257,000 | 3,838 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,361,000 | 2,111 |
| 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 | $5,869,000 | 2,404 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,133,000 | 1,662 |
| 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 | $5,256,000 | 2,595 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,811,000 | 1,650 |
| 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 | $3,743,000 | 3,334 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,947,000 | 2,864 |
| 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 | $5,300,000 | 2,375 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 3,346 |
| 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 | $780,000 | 6,731 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,595,000 | 2,325 |
| 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 | $5,694,000 | 2,292 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 4,085 |
| 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 | $2,230,000 | 4,840 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 6,256 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 3,686 |
| 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 | $1,610,000 | 6,001 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 6,484 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 6,274 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,901,000 | 5,647 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,000 | 8,237 |
| 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 | $286,000 | 8,079 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $429,000 | 8,228 |
| 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 | $413,000 | 7,966 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,000 | 8,377 |
| 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 | $254,000 | 8,219 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 8,354 |
| 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 | $313,000 | 8,189 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,000 | 8,421 |
| 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 | $205,000 | 8,340 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $560,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000 | 8,026 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $317,000 | 8,493 |
| 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 | $217,000 | 8,388 |