Home > First Credit Bank > Cash and Balances Due
First Credit Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,582,000 | 991 |
| 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 | $2,194,000 | 3,309 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,574,000 | 1,144 |
| 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 | $1,165,000 | 3,897 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,616,000 | 1,030 |
| 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 | $1,255,000 | 3,898 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,157,000 | 677 |
| 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 | $1,111,000 | 4,026 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,928,000 | 760 |
| 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 | $1,296,000 | 3,984 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,059,000 | 936 |
| 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 | $707,000 | 4,410 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,913,000 | 1,184 |
| 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 | $1,679,000 | 3,815 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,072,000 | 1,451 |
| 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 | $855,000 | 4,412 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,606,000 | 1,939 |
| 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 | $1,995,000 | 3,624 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,043,000 | 1,290 |
| 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 | $1,032,000 | 4,394 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,913,000 | 1,201 |
| 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 | $733,000 | 4,626 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,224,000 | 1,426 |
| 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 | $578,000 | 4,744 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,415,000 | 1,202 |
| 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 | $784,000 | 4,659 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,709,000 | 749 |
| 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 | $582,000 | 4,788 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,185,000 | 745 |
| 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 | $607,000 | 4,806 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,158,000 | 750 |
| 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 | $751,000 | 4,749 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,364,000 | 588 |
| 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 | $1,550,000 | 4,119 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,164,000 | 813 |
| 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 | $854,000 | 4,779 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,549,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,000 | 4,869 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,971,000 | 1,199 |
| 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 | $900,000 | 4,776 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,760,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,000 | 5,180 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,055,000 | 479 |
| 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 | $894,000 | 4,863 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,176,000 | 584 |
| 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 | $1,023,000 | 4,825 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,536,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,000 | 4,958 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,492,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 1,968 |
| Collection in domestic offices | $952,000 | 1,253 |
| Currency and coin in domestic offices | $104,000 | 2,087 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,747 |
| 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 | $89,550,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 4,375 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,872,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,453,000 | 4,529 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,000,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,052 |
| Collection in domestic offices | $551,000 | 1,313 |
| Currency and coin in domestic offices | $244,000 | 2,107 |
| Balances due from depository institutions in U.S. | $927,000 | 1,967 |
| 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 | $65,278,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 4,825 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,042,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,341,000 | 4,772 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,344,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,159 |
| Collection in domestic offices | $495,000 | 1,352 |
| Currency and coin in domestic offices | $152,000 | 2,229 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,024 |
| 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 | $61,537,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 4,928 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,884,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 1,979 |
| Collection in domestic offices | $1,127,000 | 1,273 |
| Currency and coin in domestic offices | $172,000 | 2,230 |
| Balances due from depository institutions in U.S. | $975,000 | 2,090 |
| 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 | $28,610,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 4,434 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,711,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,189 |
| Collection in domestic offices | $470,000 | 1,361 |
| Currency and coin in domestic offices | $168,000 | 2,251 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,077 |
| 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 | $85,053,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 5,086 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,544,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,230 |
| Collection in domestic offices | $219,000 | 1,445 |
| Currency and coin in domestic offices | $280,000 | 2,231 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,994 |
| 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 | $74,603,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 4,811 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,243,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 1,834 |
| Collection in domestic offices | $1,684,000 | 1,166 |
| Currency and coin in domestic offices | $208,000 | 2,222 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,922 |
| 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 | $34,725,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,018,000 | 3,549 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,306,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,270 |
| Collection in domestic offices | $101,000 | 1,528 |
| Currency and coin in domestic offices | $194,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,034 |
| 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 | $40,845,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,000 | 5,249 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,979,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,226 |
| Collection in domestic offices | $296,000 | 1,440 |
| Currency and coin in domestic offices | $229,000 | 2,250 |
| Balances due from depository institutions in U.S. | $753,000 | 2,152 |
| 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 | $28,701,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $928,000 | 5,580 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,318,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,116 |
| Collection in domestic offices | $783,000 | 1,361 |
| Currency and coin in domestic offices | $213,000 | 2,279 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,069 |
| 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 | $65,076,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,000 | 4,557 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,448,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,044 |
| Collection in domestic offices | $1,004,000 | 1,326 |
| Currency and coin in domestic offices | $201,000 | 2,247 |
| Balances due from depository institutions in U.S. | $799,000 | 2,126 |
| 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 | $46,444,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,618,000 | 5,004 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,077,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,135 |
| Collection in domestic offices | $705,000 | 1,376 |
| Currency and coin in domestic offices | $224,000 | 2,259 |
| Balances due from depository institutions in U.S. | $996,000 | 2,119 |
| 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 | $37,152,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,575,000 | 5,003 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,811,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 1,992 |
| Collection in domestic offices | $1,364,000 | 1,316 |
| Currency and coin in domestic offices | $138,000 | 2,284 |
| Balances due from depository institutions in U.S. | $1,275,000 | 2,037 |
| 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 | $53,034,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 4,279 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,540,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,177 |
| Collection in domestic offices | $692,000 | 1,389 |
| Currency and coin in domestic offices | $173,000 | 2,298 |
| Balances due from depository institutions in U.S. | $937,000 | 2,146 |
| 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 | $48,738,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 5,515 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,674,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,054 |
| Collection in domestic offices | $1,070,000 | 1,312 |
| Currency and coin in domestic offices | $156,000 | 2,283 |
| Balances due from depository institutions in U.S. | $867,000 | 2,132 |
| 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 | $35,581,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 5,054 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,675,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,268 |
| Collection in domestic offices | $253,000 | 1,487 |
| Currency and coin in domestic offices | $198,000 | 2,284 |
| Balances due from depository institutions in U.S. | $635,000 | 2,205 |
| 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 | $28,589,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $736,000 | 6,295 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,778,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,225 |
| Collection in domestic offices | $557,000 | 1,395 |
| Currency and coin in domestic offices | $85,000 | 2,333 |
| Balances due from depository institutions in U.S. | $828,000 | 2,152 |
| 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 | $72,308,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 5,830 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,018,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,264 |
| Collection in domestic offices | $381,000 | 1,429 |
| Currency and coin in domestic offices | $153,000 | 2,320 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,096 |
| 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 | $68,288,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 5,506 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,644,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,260 |
| Collection in domestic offices | $106,000 | 1,518 |
| Currency and coin in domestic offices | $196,000 | 2,240 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,871 |
| 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 | $27,298,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,217 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,068,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,196 |
| Collection in domestic offices | $407,000 | 1,395 |
| Currency and coin in domestic offices | $192,000 | 2,259 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,803 |
| 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 | $46,105,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 4,113 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,565,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,229 |
| Collection in domestic offices | $251,000 | 1,431 |
| Currency and coin in domestic offices | $242,000 | 2,248 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,986 |
| 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 | $69,582,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,883,000 | 5,118 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,233,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,042 |
| Collection in domestic offices | $888,000 | 1,303 |
| Currency and coin in domestic offices | $233,000 | 2,251 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,654 |
| 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 | $54,029,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,284 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,524,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,637 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $192,000 | 1,994 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,887 |
| 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 | $36,966,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,319,000 | 4,841 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,027,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,680 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $152,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,866 |
| 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 | $68,118,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,227,000 | 4,804 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,431,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,724 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $140,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,566,000 | 2,100 |
| 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 | $93,725,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,291,000 | 5,989 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,720,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,747 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $132,000 | 2,025 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,986 |
| 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 | $52,539,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 5,271 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,189,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,661 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $195,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,779 |
| 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 | $71,311,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 4,093 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,041,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,732 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $146,000 | 1,999 |
| Balances due from depository institutions in U.S. | $3,282,000 | 1,683 |
| 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 | $53,613,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,933 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,391,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,749 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $168,000 | 2,004 |
| Balances due from depository institutions in U.S. | $5,295,000 | 1,372 |
| 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 | $31,928,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,029 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,119,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,794 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $195,000 | 2,046 |
| Balances due from depository institutions in U.S. | $2,181,000 | 1,892 |
| 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 | $43,743,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 5,189 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,870,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,740 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $190,000 | 1,987 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,627 |
| 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 | $34,612,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 4,315 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,527,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,786 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $137,000 | 2,020 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,765 |
| 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 | $26,031,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,393,000 | 4,737 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,656,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,813 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $161,000 | 2,030 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $63,000 | 162 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,705,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 3,122 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,513,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,867 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $86,000 | 2,063 |
| Balances due from depository institutions in U.S. | $4,809,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $63,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,555,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 3,146 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,410,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,744 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $183,000 | 1,963 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $63,000 | 164 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $119,326,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 3,158 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,746 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $207,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,088,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $63,000 | 168 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $373,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 6,447 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,796 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $184,000 | 1,989 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $63,000 | 165 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $104,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,086 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 7,151 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,820 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $153,000 | 2,010 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $63,000 | 170 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $188,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 6,821 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,722 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $177,000 | 1,926 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $63,000 | 170 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 5,877 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,721 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $181,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $63,000 | 169 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 5,946 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 5,648 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,794 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $131,000 | 1,980 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $63,000 | 162 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 5,152 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,843 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $68,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $63,000 | 173 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 6,067 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,726 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $129,000 | 1,889 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $63,000 | 171 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $69,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 6,011 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 5,976 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,717 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $161,000 | 1,886 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $63,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 5,596 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 6,854 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,791 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $57,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $63,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 6,659 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,932 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $132,000 | 2,093 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $63,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,000 | 6,242 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 6,649 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,847 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $110,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $63,000 | 179 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 5,723 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 7,455 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,838 |
| Collection in domestic offices | $13,000 | 1,444 |
| Currency and coin in domestic offices | $87,000 | 1,977 |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $63,000 | 181 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $107,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,465,000 | 6,581 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,389 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $145,000 | 1,544 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $63,000 | 171 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $822,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 4,424 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 7,534 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,413 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $139,000 | 1,567 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $63,000 | 172 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,391,000 | 6,629 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,817 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,303 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $119,000 | 1,437 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $63,000 | 169 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,806,000 | 4,663 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 7,116 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,316 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $141,000 | 1,444 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $63,000 | 181 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 6,085 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,335 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $124,000 | 1,459 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $229,000 | 146 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 3,966 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,378 |
| Collection in domestic offices | $31,000 | 1,157 |
| Currency and coin in domestic offices | $88,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $228,000 | 136 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $58,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,318,000 | 7,057 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,400 |
| 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 | $2,554,000 | 5,450 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,784 |
| 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 | $2,234,000 | 5,805 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,780 |
| 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 | $1,538,000 | 7,014 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 8,090 |
| 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 | $1,273,000 | 7,404 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 7,575 |
| 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 | $1,690,000 | 6,744 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 7,246 |
| 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 | $1,910,000 | 6,334 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,139 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 8,341 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $259,000 | 6,766 |
| Balances due from depository institutions in U.S. | $1,772,000 | 3,764 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $340,000 | 166 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $117,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 5,530 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 8,997 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $330,000 | 7,622 |
| Balances due from depository institutions in U.S. | $1,665,000 | 3,813 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $338,000 | 166 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,030,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,111,000 | 2,398 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 9,307 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $167,000 | 7,751 |
| Balances due from depository institutions in U.S. | $1,976,000 | 3,948 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $339,000 | 187 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $23,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,267,000 | 5,646 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,074 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,500 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $176,000 | 233 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $107,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 5,319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 9,190 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $291,000 | 7,168 |
| Balances due from depository institutions in U.S. | $2,049,000 | 3,606 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $275,000 | 241 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $19,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 5,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 8,893 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $368,000 | 6,507 |
| Balances due from depository institutions in U.S. | $2,959,000 | 2,660 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $406,000 | 244 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,000 | 2,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 4,614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 7,465 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,133 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $389,000 | 6,514 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,583 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $193,000 | 325 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $140,000 | 2,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 6,643 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,018 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $2,604,000 | 3,433 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $309,000 | 295 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $123,000 | 2,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 4,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 9,337 |
| Collection in domestic offices | $96,000 | 6,540 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,923 |
| 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 | $5,111,000 | 3,352 |