Home > First County Bank > Cash and Balances Due
First County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,655,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 670 |
| Collection in domestic offices | $471,000 | 588 |
| Currency and coin in domestic offices | $3,082,000 | 535 |
| Balances due from depository institutions in U.S. | $3,261,000 | 675 |
| 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 | $56,841,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 1,675 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,212,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 683 |
| Collection in domestic offices | $173,000 | 612 |
| Currency and coin in domestic offices | $3,040,000 | 535 |
| Balances due from depository institutions in U.S. | $4,149,000 | 632 |
| 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 | $7,850,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 1,466 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,778,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 683 |
| Collection in domestic offices | $259,000 | 598 |
| Currency and coin in domestic offices | $2,965,000 | 545 |
| Balances due from depository institutions in U.S. | $3,635,000 | 647 |
| 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 | $9,919,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 1,659 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 667 |
| Collection in domestic offices | $440,000 | 591 |
| Currency and coin in domestic offices | $2,919,000 | 558 |
| Balances due from depository institutions in U.S. | $3,402,000 | 677 |
| 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 | $11,475,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,634 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 679 |
| Collection in domestic offices | $115,000 | 631 |
| Currency and coin in domestic offices | $3,116,000 | 558 |
| Balances due from depository institutions in U.S. | $4,828,000 | 625 |
| 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 | $10,785,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,973,000 | 1,532 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,048,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 688 |
| Collection in domestic offices | $288,000 | 621 |
| Currency and coin in domestic offices | $2,994,000 | 570 |
| Balances due from depository institutions in U.S. | $5,040,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,726,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,533 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,213,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 640 |
| Collection in domestic offices | $1,313,000 | 578 |
| Currency and coin in domestic offices | $3,561,000 | 552 |
| Balances due from depository institutions in U.S. | $4,447,000 | 670 |
| 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 | $19,892,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,738,000 | 1,455 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,201,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 658 |
| Collection in domestic offices | $1,278,000 | 574 |
| Currency and coin in domestic offices | $3,062,000 | 585 |
| Balances due from depository institutions in U.S. | $4,099,000 | 712 |
| 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 | $78,762,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,332,000 | 1,772 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,626,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 666 |
| Collection in domestic offices | $299,000 | 615 |
| Currency and coin in domestic offices | $3,356,000 | 561 |
| Balances due from depository institutions in U.S. | $8,553,000 | 565 |
| 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 | $164,418,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,834 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,943,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 659 |
| Collection in domestic offices | $1,637,000 | 576 |
| Currency and coin in domestic offices | $3,286,000 | 578 |
| Balances due from depository institutions in U.S. | $6,327,000 | 649 |
| 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 | $198,693,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,388 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,269,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 665 |
| Collection in domestic offices | $1,578,000 | 580 |
| Currency and coin in domestic offices | $3,315,000 | 587 |
| Balances due from depository institutions in U.S. | $6,325,000 | 652 |
| 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 | $245,051,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,607 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,177,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,088,000 | 644 |
| Collection in domestic offices | $2,139,000 | 544 |
| Currency and coin in domestic offices | $2,949,000 | 605 |
| Balances due from depository institutions in U.S. | $6,591,000 | 641 |
| 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 | $243,498,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,711 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,445,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 671 |
| Collection in domestic offices | $1,374,000 | 604 |
| Currency and coin in domestic offices | $3,478,000 | 573 |
| Balances due from depository institutions in U.S. | $6,362,000 | 652 |
| 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 | $236,230,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,796 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,236,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $4,397,000 | 688 |
| Collection in domestic offices | $1,298,000 | 602 |
| Currency and coin in domestic offices | $3,099,000 | 607 |
| Balances due from depository institutions in U.S. | $6,102,000 | 684 |
| 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 | $132,737,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,599 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,299,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 594 |
| Collection in domestic offices | $3,729,000 | 512 |
| Currency and coin in domestic offices | $3,344,000 | 598 |
| Balances due from depository institutions in U.S. | $3,836,000 | 768 |
| 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 | $93,390,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,339 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,311,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $4,639,000 | 699 |
| Collection in domestic offices | $1,108,000 | 623 |
| Currency and coin in domestic offices | $3,531,000 | 622 |
| Balances due from depository institutions in U.S. | $1,674,000 | 844 |
| 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 | $36,998,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 1,787 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,517,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 729 |
| Collection in domestic offices | $1,598,000 | 661 |
| Currency and coin in domestic offices | $3,425,000 | 623 |
| Balances due from depository institutions in U.S. | $2,413,000 | 836 |
| 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 | $12,081,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,412,000 | 1,494 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,917,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 747 |
| Collection in domestic offices | $2,303,000 | 666 |
| Currency and coin in domestic offices | $3,139,000 | 639 |
| Balances due from depository institutions in U.S. | $2,013,000 | 886 |
| 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 | $7,462,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,414,000 | 1,603 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,643,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 786 |
| Collection in domestic offices | $2,804,000 | 704 |
| Currency and coin in domestic offices | $2,791,000 | 767 |
| Balances due from depository institutions in U.S. | $2,668,000 | 920 |
| 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 | $12,380,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,336 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,870,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 818 |
| Collection in domestic offices | $2,247,000 | 733 |
| Currency and coin in domestic offices | $2,922,000 | 751 |
| Balances due from depository institutions in U.S. | $2,495,000 | 944 |
| 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 | $8,206,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,405 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,177,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $10,331,000 | 644 |
| Collection in domestic offices | $7,079,000 | 556 |
| Currency and coin in domestic offices | $3,252,000 | 766 |
| Balances due from depository institutions in U.S. | $2,370,000 | 964 |
| 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 | $476,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 934 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,484,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 981 |
| Collection in domestic offices | $5,000 | 999 |
| Currency and coin in domestic offices | $2,839,000 | 777 |
| Balances due from depository institutions in U.S. | $2,119,000 | 980 |
| 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 | $21,521,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,161 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,726,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 986 |
| Collection in domestic offices | $5,000 | 1,002 |
| Currency and coin in domestic offices | $2,877,000 | 779 |
| Balances due from depository institutions in U.S. | $2,549,000 | 928 |
| 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 | $22,295,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,080 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,104,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 984 |
| Collection in domestic offices | $2,000 | 1,013 |
| Currency and coin in domestic offices | $2,948,000 | 773 |
| Balances due from depository institutions in U.S. | $2,947,000 | 922 |
| 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 | $6,207,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 1,760 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,401,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,516 |
| Collection in domestic offices | $18,000 | 1,558 |
| Currency and coin in domestic offices | $3,070,000 | 1,049 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,548 |
| 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 | $15,258,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 1,958 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,991,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,040 |
| Collection in domestic offices | $20,000 | 994 |
| Currency and coin in domestic offices | $2,652,000 | 823 |
| Balances due from depository institutions in U.S. | $4,465,000 | 855 |
| 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 | $19,854,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 1,864 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,463,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,613 |
| Collection in domestic offices | $22,000 | 1,561 |
| Currency and coin in domestic offices | $2,575,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,519 |
| 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 | $25,362,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 1,987 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,229,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,079 |
| Collection in domestic offices | $9,000 | 1,102 |
| Currency and coin in domestic offices | $2,799,000 | 834 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,055 |
| 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 | $46,739,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,064 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,921,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,585 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $2,886,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,688 |
| 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 | $22,053,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,395 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,094,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 1,570 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,824,000 | 1,086 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,827 |
| 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 | $30,077,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,326 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,603,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,506 |
| Collection in domestic offices | $9,000 | 1,682 |
| Currency and coin in domestic offices | $3,285,000 | 1,049 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,687 |
| 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 | $24,204,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 1,808 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,703,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,559 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $2,958,000 | 1,134 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,746 |
| 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 | $26,130,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,017 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,520,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,544 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $2,977,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,898 |
| 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 | $8,800,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,523 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,940,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,590 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,949,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,632 |
| 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 | $15,905,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 1,926 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,639,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,572 |
| Collection in domestic offices | $27,000 | 1,621 |
| Currency and coin in domestic offices | $3,079,000 | 1,060 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,838 |
| 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 | $30,347,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,330 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,439,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,661 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $2,690,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,737 |
| 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 | $35,012,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,212 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,256,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,505 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $3,377,000 | 997 |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,718 |
| 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 | $25,278,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,101 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,074,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,647 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $2,730,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,811 |
| 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 | $14,045,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,344 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,427,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,681 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $2,688,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,807 |
| 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 | $44,467,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,609 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,149,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,665 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,734,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,957 |
| U.S. branches of foreign banks | $1,752,000 | 94 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $42,662,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,907 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,071,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,634 |
| Collection in domestic offices | $10,000 | 1,735 |
| Currency and coin in domestic offices | $2,901,000 | 1,139 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,695 |
| 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 | $20,394,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,334 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,943,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,669 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $2,682,000 | 1,154 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,798 |
| 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 | $24,967,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,707 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,535,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,630 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,734,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,972 |
| 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 | $41,224,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 2,879 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,409,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 1,633 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,539,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,950 |
| 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 | $15,015,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,391,000 | 2,747 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,669,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 1,696 |
| Collection in domestic offices | $26,000 | 1,631 |
| Currency and coin in domestic offices | $2,529,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,088,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 3,241 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,996,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,701 |
| Collection in domestic offices | $51,000 | 1,571 |
| Currency and coin in domestic offices | $2,290,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,721,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,081 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,769,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,685 |
| Collection in domestic offices | $60,000 | 1,554 |
| Currency and coin in domestic offices | $2,253,000 | 1,279 |
| Balances due from depository institutions in U.S. | $17,933,000 | 541 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,523,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,149,000 | 2,642 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,950,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,693 |
| Collection in domestic offices | $37,000 | 1,595 |
| Currency and coin in domestic offices | $2,337,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,842,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,313 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,284,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $2,467,000 | 1,811 |
| Collection in domestic offices | $22,000 | 1,430 |
| Currency and coin in domestic offices | $2,445,000 | 1,139 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,697,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,090 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,874,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,822 |
| Collection in domestic offices | $21,000 | 1,430 |
| Currency and coin in domestic offices | $2,331,000 | 1,127 |
| Balances due from depository institutions in U.S. | $7,836,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,686,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,680 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,974,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 1,901 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $2,228,000 | 1,251 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,125,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,257 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,850 |
| Collection in domestic offices | $28,000 | 1,405 |
| Currency and coin in domestic offices | $2,315,000 | 1,192 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,411,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,444 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,305,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,761 |
| Collection in domestic offices | $26,000 | 1,367 |
| Currency and coin in domestic offices | $2,475,000 | 1,097 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,238,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,365 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,028,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,811 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $2,499,000 | 1,137 |
| Balances due from depository institutions in U.S. | $7,942,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,573,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,027,000 | 678 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,282,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,792 |
| Collection in domestic offices | $17,000 | 1,462 |
| Currency and coin in domestic offices | $2,686,000 | 1,089 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,528,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,281,000 | 574 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,863 |
| Collection in domestic offices | $17,000 | 1,478 |
| Currency and coin in domestic offices | $2,485,000 | 1,163 |
| Balances due from depository institutions in U.S. | $2,508,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,565,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 752 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,872 |
| Collection in domestic offices | $15,000 | 1,488 |
| Currency and coin in domestic offices | $2,472,000 | 1,121 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,307,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,042,000 | 926 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,828 |
| Collection in domestic offices | $26,000 | 1,432 |
| Currency and coin in domestic offices | $2,657,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,283,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,553,000 | 729 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,760,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,923 |
| Collection in domestic offices | $29,000 | 1,431 |
| Currency and coin in domestic offices | $2,475,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,145,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,735,000 | 763 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 1,924 |
| Collection in domestic offices | $30,000 | 1,415 |
| Currency and coin in domestic offices | $2,510,000 | 1,145 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,139,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,661,000 | 749 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,851 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $2,640,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,306,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,819,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,785,000 | 1,356 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,879,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,883 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $2,428,000 | 1,119 |
| Balances due from depository institutions in U.S. | $15,826,000 | 462 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $589,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,862,000 | 770 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,988 |
| Collection in domestic offices | $47,000 | 1,378 |
| Currency and coin in domestic offices | $2,187,000 | 1,216 |
| Balances due from depository institutions in U.S. | $16,877,000 | 429 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $154,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,240,000 | 783 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,783,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 2,022 |
| Collection in domestic offices | $55,000 | 1,365 |
| Currency and coin in domestic offices | $1,996,000 | 1,289 |
| Balances due from depository institutions in U.S. | $17,633,000 | 426 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $99,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,482,000 | 715 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,444,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,702 |
| Collection in domestic offices | $262,000 | 1,229 |
| Currency and coin in domestic offices | $2,881,000 | 1,030 |
| Balances due from depository institutions in U.S. | $16,026,000 | 417 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,275,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,143,000 | 738 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,285,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,843 |
| Collection in domestic offices | $19,000 | 1,411 |
| Currency and coin in domestic offices | $2,372,000 | 1,113 |
| Balances due from depository institutions in U.S. | $16,585,000 | 368 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $309,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,251,000 | 692 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,915,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,901 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $2,301,000 | 1,142 |
| Balances due from depository institutions in U.S. | $37,707,000 | 190 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $900,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,850,000 | 389 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,158,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,916 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,303,000 | 1,148 |
| Balances due from depository institutions in U.S. | $18,147,000 | 368 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,708,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,137,000 | 591 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,713,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,777 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,806,000 | 1,021 |
| Balances due from depository institutions in U.S. | $18,845,000 | 373 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,062,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,682,000 | 674 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,200,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,883 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,303,000 | 1,129 |
| Balances due from depository institutions in U.S. | $22,623,000 | 279 |
| U.S. branches of foreign banks | $22,623,000 | 25 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,274,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,019,000 | 505 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,600,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,878 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,324,000 | 1,123 |
| Balances due from depository institutions in U.S. | $33,942,000 | 210 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,334,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,585,000 | 423 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,295,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,947 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,153,000 | 1,193 |
| Balances due from depository institutions in U.S. | $27,891,000 | 251 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,251,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,251,000 | 494 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,625,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,811 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $2,651,000 | 1,067 |
| Balances due from depository institutions in U.S. | $17,276,000 | 411 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $694,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,625,000 | 819 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,186,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,936 |
| Collection in domestic offices | $25,000 | 1,401 |
| Currency and coin in domestic offices | $2,086,000 | 1,197 |
| Balances due from depository institutions in U.S. | $33,651,000 | 215 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,424,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,176,000 | 421 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,177,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,891 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $1,885,000 | 1,256 |
| Balances due from depository institutions in U.S. | $34,892,000 | 191 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,391,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,165,000 | 431 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,436,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,884 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $1,963,000 | 1,237 |
| Balances due from depository institutions in U.S. | $36,044,000 | 175 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,420,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,410,000 | 377 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,186,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,660 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,373,000 | 1,026 |
| Balances due from depository institutions in U.S. | $29,201,000 | 212 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $612,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,175,000 | 455 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,482,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,807 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,947,000 | 1,176 |
| Balances due from depository institutions in U.S. | $29,774,000 | 218 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,761,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,480,000 | 469 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,234,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,111,000 | 1,135 |
| Balances due from depository institutions in U.S. | $35,125,000 | 211 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $997,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,222,000 | 427 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,861,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,775 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,154,000 | 1,104 |
| Balances due from depository institutions in U.S. | $28,273,000 | 249 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,434,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,846,000 | 503 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,838,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,703 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,290,000 | 1,057 |
| Balances due from depository institutions in U.S. | $25,253,000 | 269 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,295,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,819,000 | 596 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,597,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,718 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,084,000 | 1,079 |
| Balances due from depository institutions in U.S. | $33,128,000 | 228 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,385,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,586,000 | 476 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,788,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,769 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,871,000 | 1,121 |
| Balances due from depository institutions in U.S. | $30,399,000 | 244 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,518,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,776,000 | 500 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,932,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,884 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,484,000 | 1,205 |
| Balances due from depository institutions in U.S. | $31,685,000 | 233 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,763,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,908,000 | 504 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,268,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,649 |
| Collection in domestic offices | $4,000 | 1,132 |
| Currency and coin in domestic offices | $2,184,000 | 1,037 |
| Balances due from depository institutions in U.S. | $33,065,000 | 228 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,015,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,253,000 | 494 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,393,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,616 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,939,000 | 1,027 |
| Balances due from depository institutions in U.S. | $25,903,000 | 246 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,551,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,373,000 | 457 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,160,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,510 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,040,000 | 1,567 |
| Balances due from depository institutions in U.S. | $16,936,000 | 392 |
| 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 | $7,184,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,159,000 | 631 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,672,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 1,395 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,787,000 | 735 |
| Balances due from depository institutions in U.S. | $13,371,000 | 420 |
| 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 | $1,514,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,586,000 | 743 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,617,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,203 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,550,000 | 1,886 |
| Balances due from depository institutions in U.S. | $21,535,000 | 346 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,529,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,520,000 | 623 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,616,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,538 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,530,000 | 2,133 |
| Balances due from depository institutions in U.S. | $16,016,000 | 411 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,070,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,588,000 | 841 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,536,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 4,328 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,773,000 | 1,858 |
| Balances due from depository institutions in U.S. | $12,330,000 | 587 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,431,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 1,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,048,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,609 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,165,000 | 2,673 |
| Balances due from depository institutions in U.S. | $15,598,000 | 452 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $283,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,994,000 | 1,063 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,629,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 6,135 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,046,000 | 2,980 |
| Balances due from depository institutions in U.S. | $13,060,000 | 479 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $523,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 1,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,409 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $947,000 | 3,037 |
| Balances due from depository institutions in U.S. | $9,522,000 | 736 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,076,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,132,000 | 1,555 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 6,248 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $1,027,000 | 2,658 |
| Balances due from depository institutions in U.S. | $13,595,000 | 583 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $307,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 1,294 |