Home > First Farmers Bank & Trust Co. > Cash and Balances Due
First Farmers Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,827,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $43,117,000 | 208 |
| Collection in domestic offices | $25,310,000 | 192 |
| Currency and coin in domestic offices | $17,807,000 | 201 |
| Balances due from depository institutions in U.S. | $2,562,000 | 708 |
| 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 | $6,148,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,692,000 | 266 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,062,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $37,849,000 | 226 |
| Collection in domestic offices | $17,829,000 | 242 |
| Currency and coin in domestic offices | $20,020,000 | 188 |
| Balances due from depository institutions in U.S. | $4,640,000 | 614 |
| 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 | $36,573,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,709,000 | 289 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,279,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $33,088,000 | 246 |
| Collection in domestic offices | $16,709,000 | 247 |
| Currency and coin in domestic offices | $16,379,000 | 219 |
| Balances due from depository institutions in U.S. | $8,544,000 | 488 |
| 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 | $14,647,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,541,000 | 294 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,288,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $30,934,000 | 250 |
| Collection in domestic offices | $16,896,000 | 233 |
| Currency and coin in domestic offices | $14,038,000 | 254 |
| Balances due from depository institutions in U.S. | $8,714,000 | 473 |
| 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 | $46,639,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,549,000 | 316 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,630,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $46,035,000 | 210 |
| Collection in domestic offices | $28,641,000 | 189 |
| Currency and coin in domestic offices | $17,394,000 | 223 |
| Balances due from depository institutions in U.S. | $7,594,000 | 530 |
| 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 | $19,001,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,867,000 | 269 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,286,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $34,627,000 | 240 |
| Collection in domestic offices | $19,521,000 | 236 |
| Currency and coin in domestic offices | $15,106,000 | 245 |
| Balances due from depository institutions in U.S. | $8,314,000 | 512 |
| 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 | $64,345,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,943,000 | 316 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,221,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $33,437,000 | 248 |
| Collection in domestic offices | $17,116,000 | 241 |
| Currency and coin in domestic offices | $16,321,000 | 239 |
| Balances due from depository institutions in U.S. | $7,001,000 | 563 |
| 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 | $12,782,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,643,000 | 326 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,446,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $23,602,000 | 307 |
| Collection in domestic offices | $10,268,000 | 305 |
| Currency and coin in domestic offices | $13,334,000 | 275 |
| Balances due from depository institutions in U.S. | $12,229,000 | 489 |
| 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 | $157,615,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,867,000 | 380 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,866,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $27,278,000 | 246 |
| Collection in domestic offices | $14,790,000 | 198 |
| Currency and coin in domestic offices | $12,488,000 | 273 |
| Balances due from depository institutions in U.S. | $13,043,000 | 477 |
| 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 | $163,545,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,406,000 | 319 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,454,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $28,576,000 | 269 |
| Collection in domestic offices | $16,340,000 | 251 |
| Currency and coin in domestic offices | $12,236,000 | 281 |
| Balances due from depository institutions in U.S. | $7,493,000 | 608 |
| 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 | $166,385,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,788,000 | 402 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,186,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $22,491,000 | 320 |
| Collection in domestic offices | $9,022,000 | 345 |
| Currency and coin in domestic offices | $13,469,000 | 270 |
| Balances due from depository institutions in U.S. | $10,639,000 | 552 |
| 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 | $143,056,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,019,000 | 436 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,004,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $24,116,000 | 291 |
| Collection in domestic offices | $11,849,000 | 272 |
| Currency and coin in domestic offices | $12,267,000 | 282 |
| Balances due from depository institutions in U.S. | $7,976,000 | 604 |
| 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 | $227,912,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,408,000 | 444 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,652,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $28,000,000 | 264 |
| Collection in domestic offices | $16,477,000 | 239 |
| Currency and coin in domestic offices | $11,523,000 | 290 |
| Balances due from depository institutions in U.S. | $6,042,000 | 668 |
| 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 | $141,610,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,749,000 | 404 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,871,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $22,816,000 | 293 |
| Collection in domestic offices | $10,096,000 | 312 |
| Currency and coin in domestic offices | $12,720,000 | 271 |
| Balances due from depository institutions in U.S. | $5,705,000 | 693 |
| 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 | $11,350,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,363,000 | 443 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,976,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $23,922,000 | 307 |
| Collection in domestic offices | $11,419,000 | 309 |
| Currency and coin in domestic offices | $12,503,000 | 274 |
| Balances due from depository institutions in U.S. | $9,691,000 | 588 |
| 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 | $27,362,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,279,000 | 401 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,283,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $22,676,000 | 320 |
| Collection in domestic offices | $8,109,000 | 322 |
| Currency and coin in domestic offices | $14,567,000 | 289 |
| Balances due from depository institutions in U.S. | $36,918,000 | 257 |
| 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 | $34,689,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,991,000 | 427 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,250,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $29,875,000 | 258 |
| Collection in domestic offices | $18,188,000 | 237 |
| Currency and coin in domestic offices | $11,687,000 | 290 |
| Balances due from depository institutions in U.S. | $5,834,000 | 669 |
| 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 | $3,542,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,112,000 | 331 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,854,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $29,774,000 | 301 |
| Collection in domestic offices | $18,306,000 | 303 |
| Currency and coin in domestic offices | $11,468,000 | 285 |
| Balances due from depository institutions in U.S. | $40,396,000 | 228 |
| 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 | $5,684,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,079,000 | 367 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,519,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $22,801,000 | 338 |
| Collection in domestic offices | $12,409,000 | 350 |
| Currency and coin in domestic offices | $10,392,000 | 314 |
| Balances due from depository institutions in U.S. | $7,362,000 | 673 |
| 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 | $6,357,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,324,000 | 385 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,480,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $22,234,000 | 345 |
| Collection in domestic offices | $12,222,000 | 342 |
| Currency and coin in domestic offices | $10,012,000 | 317 |
| Balances due from depository institutions in U.S. | $30,302,000 | 277 |
| 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 | $27,944,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,807,000 | 415 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,369,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $32,288,000 | 288 |
| Collection in domestic offices | $21,861,000 | 254 |
| Currency and coin in domestic offices | $10,427,000 | 335 |
| Balances due from depository institutions in U.S. | $5,472,000 | 748 |
| 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 | $3,608,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,401,000 | 339 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,853,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $26,333,000 | 307 |
| Collection in domestic offices | $16,575,000 | 288 |
| Currency and coin in domestic offices | $9,758,000 | 332 |
| Balances due from depository institutions in U.S. | $7,994,000 | 625 |
| 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 | $5,526,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,233,000 | 383 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,967,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $22,077,000 | 351 |
| Collection in domestic offices | $13,369,000 | 345 |
| Currency and coin in domestic offices | $8,708,000 | 364 |
| Balances due from depository institutions in U.S. | $4,442,000 | 792 |
| 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 | $20,448,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,107,000 | 442 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,183,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $18,406,000 | 354 |
| Collection in domestic offices | $8,796,000 | 366 |
| Currency and coin in domestic offices | $9,610,000 | 331 |
| Balances due from depository institutions in U.S. | $4,514,000 | 822 |
| 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 | $68,262,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,249,000 | 483 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,018,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $30,949,000 | 281 |
| Collection in domestic offices | $20,479,000 | 262 |
| Currency and coin in domestic offices | $10,470,000 | 335 |
| Balances due from depository institutions in U.S. | $5,030,000 | 1,306 |
| 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 | $43,039,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,135,000 | 367 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,670,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $24,388,000 | 311 |
| Collection in domestic offices | $14,712,000 | 301 |
| Currency and coin in domestic offices | $9,676,000 | 325 |
| Balances due from depository institutions in U.S. | $5,614,000 | 791 |
| 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 | $25,668,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,098,000 | 404 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,088,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $21,386,000 | 368 |
| Collection in domestic offices | $12,733,000 | 365 |
| Currency and coin in domestic offices | $8,653,000 | 372 |
| Balances due from depository institutions in U.S. | $6,252,000 | 1,168 |
| 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 | $7,450,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,867,000 | 455 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,506,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $19,912,000 | 370 |
| Collection in domestic offices | $11,625,000 | 340 |
| Currency and coin in domestic offices | $8,287,000 | 367 |
| Balances due from depository institutions in U.S. | $5,751,000 | 839 |
| 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 | $55,844,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,199,000 | 492 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,651,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $29,898,000 | 286 |
| Collection in domestic offices | $20,876,000 | 247 |
| Currency and coin in domestic offices | $9,022,000 | 371 |
| Balances due from depository institutions in U.S. | $8,140,000 | 1,063 |
| 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 | $59,613,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,795,000 | 340 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,776,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $22,430,000 | 341 |
| Collection in domestic offices | $14,363,000 | 319 |
| Currency and coin in domestic offices | $8,067,000 | 390 |
| Balances due from depository institutions in U.S. | $7,982,000 | 1,127 |
| 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 | $14,363,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,677,000 | 461 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,520,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $19,122,000 | 377 |
| Collection in domestic offices | $9,153,000 | 401 |
| Currency and coin in domestic offices | $9,969,000 | 344 |
| Balances due from depository institutions in U.S. | $11,504,000 | 830 |
| 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 | $28,894,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,057,000 | 474 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,900,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $19,275,000 | 344 |
| Collection in domestic offices | $9,476,000 | 352 |
| Currency and coin in domestic offices | $9,799,000 | 345 |
| Balances due from depository institutions in U.S. | $9,464,000 | 917 |
| 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 | $7,161,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,756,000 | 497 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,103,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $23,879,000 | 304 |
| Collection in domestic offices | $15,320,000 | 265 |
| Currency and coin in domestic offices | $8,559,000 | 394 |
| Balances due from depository institutions in U.S. | $10,600,000 | 842 |
| 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 | $10,624,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,903,000 | 418 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,375,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $17,933,000 | 388 |
| Collection in domestic offices | $8,188,000 | 417 |
| Currency and coin in domestic offices | $9,745,000 | 346 |
| Balances due from depository institutions in U.S. | $12,701,000 | 700 |
| 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 | $1,741,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,787,000 | 513 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,623,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $18,525,000 | 402 |
| Collection in domestic offices | $9,320,000 | 415 |
| Currency and coin in domestic offices | $9,205,000 | 367 |
| Balances due from depository institutions in U.S. | $18,094,000 | 484 |
| 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 | $7,004,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,141,000 | 509 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,667,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $16,350,000 | 436 |
| Collection in domestic offices | $8,453,000 | 446 |
| Currency and coin in domestic offices | $7,897,000 | 420 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,452 |
| 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 | $42,755,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,646,000 | 595 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,190,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $23,587,000 | 330 |
| Collection in domestic offices | $14,898,000 | 285 |
| Currency and coin in domestic offices | $8,689,000 | 392 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,385 |
| 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 | $41,985,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,921,000 | 442 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,341,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $15,247,000 | 450 |
| Collection in domestic offices | $8,474,000 | 446 |
| Currency and coin in domestic offices | $6,773,000 | 476 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,258 |
| 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 | $563,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,607,000 | 608 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,060,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $20,079,000 | 420 |
| Collection in domestic offices | $13,128,000 | 404 |
| Currency and coin in domestic offices | $6,951,000 | 452 |
| Balances due from depository institutions in U.S. | $3,601,000 | 1,577 |
| 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 | $1,381,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,427,000 | 596 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,394,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $20,645,000 | 392 |
| Collection in domestic offices | $14,041,000 | 359 |
| Currency and coin in domestic offices | $6,604,000 | 477 |
| Balances due from depository institutions in U.S. | $5,527,000 | 1,303 |
| 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 | $27,223,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,727,000 | 544 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,422,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $20,118,000 | 378 |
| Collection in domestic offices | $13,523,000 | 332 |
| Currency and coin in domestic offices | $6,595,000 | 500 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,290 |
| 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 | $12,046,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,768,000 | 516 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,955,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $24,728,000 | 348 |
| Collection in domestic offices | $18,319,000 | 313 |
| Currency and coin in domestic offices | $6,409,000 | 488 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,360 |
| 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 | $284,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,826,000 | 483 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,402,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $14,577,000 | 479 |
| Collection in domestic offices | $8,827,000 | 448 |
| Currency and coin in domestic offices | $5,750,000 | 511 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,380 |
| 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 | $977,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,726,000 | 680 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,845,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $15,328,000 | 414 |
| Collection in domestic offices | $10,056,000 | 349 |
| Currency and coin in domestic offices | $5,272,000 | 548 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,381 |
| 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 | $24,440,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 616 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,759,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $29,594,000 | 312 |
| Collection in domestic offices | $23,692,000 | 260 |
| Currency and coin in domestic offices | $5,902,000 | 546 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,515 |
| 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 | $892,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,062,000 | 443 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,001,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $15,680,000 | 443 |
| Collection in domestic offices | $10,006,000 | 400 |
| Currency and coin in domestic offices | $5,674,000 | 512 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,552 |
| 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 | $14,540,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,038,000 | 676 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,987,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $15,269,000 | 455 |
| Collection in domestic offices | $9,484,000 | 434 |
| Currency and coin in domestic offices | $5,785,000 | 506 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,575 |
| 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 | $10,010,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,302,000 | 624 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,036,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $15,665,000 | 431 |
| Collection in domestic offices | $11,042,000 | 362 |
| Currency and coin in domestic offices | $4,623,000 | 613 |
| Balances due from depository institutions in U.S. | $3,298,000 | 1,625 |
| 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 | $42,073,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,537,000 | 690 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,205,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $18,619,000 | 409 |
| Collection in domestic offices | $13,780,000 | 297 |
| Currency and coin in domestic offices | $4,839,000 | 562 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,893 |
| 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 | $1,232,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,613,000 | 611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,443,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $14,229,000 | 499 |
| Collection in domestic offices | $9,306,000 | 380 |
| Currency and coin in domestic offices | $4,923,000 | 505 |
| Balances due from depository institutions in U.S. | $2,000,000 | 2,001 |
| 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 | $1,214,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,747,000 | 798 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,996,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $13,939,000 | 507 |
| Collection in domestic offices | $8,440,000 | 376 |
| Currency and coin in domestic offices | $5,499,000 | 525 |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,773 |
| 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 | $13,943,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,150,000 | 793 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,214,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $10,987,000 | 587 |
| Collection in domestic offices | $5,848,000 | 454 |
| Currency and coin in domestic offices | $5,139,000 | 541 |
| Balances due from depository institutions in U.S. | $1,730,000 | 2,055 |
| 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 | $29,497,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 994 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,227,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $14,603,000 | 422 |
| Collection in domestic offices | $9,600,000 | 273 |
| Currency and coin in domestic offices | $5,003,000 | 519 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,832 |
| 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 | $181,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 660 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,858,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $14,921,000 | 453 |
| Collection in domestic offices | $9,708,000 | 339 |
| Currency and coin in domestic offices | $5,213,000 | 534 |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,929 |
| 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 | $22,893,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,815,000 | 741 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,508,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $10,780,000 | 644 |
| Collection in domestic offices | $5,895,000 | 499 |
| Currency and coin in domestic offices | $4,885,000 | 587 |
| Balances due from depository institutions in U.S. | $1,427,000 | 2,066 |
| 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 | $16,301,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,543,000 | 1,060 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,495,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $11,774,000 | 562 |
| Collection in domestic offices | $6,458,000 | 435 |
| Currency and coin in domestic offices | $5,316,000 | 535 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,132 |
| 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 | $30,525,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,728,000 | 943 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,652,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $17,424,000 | 448 |
| Collection in domestic offices | $13,074,000 | 305 |
| Currency and coin in domestic offices | $4,350,000 | 623 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,981 |
| 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 | $2,787,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,407,000 | 579 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,741,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 800 |
| Collection in domestic offices | $4,373,000 | 629 |
| Currency and coin in domestic offices | $4,330,000 | 668 |
| Balances due from depository institutions in U.S. | $842,000 | 2,188 |
| 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 | $1,196,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,363 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,738,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $9,600,000 | 778 |
| Collection in domestic offices | $5,133,000 | 633 |
| Currency and coin in domestic offices | $4,467,000 | 631 |
| Balances due from depository institutions in U.S. | $977,000 | 2,146 |
| 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 | $16,161,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,334 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $9,797,000 | 748 |
| Collection in domestic offices | $5,811,000 | 546 |
| Currency and coin in domestic offices | $3,986,000 | 731 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,937 |
| 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 | $337,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,706,000 | 1,209 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,011,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 549 |
| Collection in domestic offices | $11,148,000 | 374 |
| Currency and coin in domestic offices | $4,112,000 | 728 |
| Balances due from depository institutions in U.S. | $874,000 | 2,036 |
| 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 | $876,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,969,000 | 834 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,604,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 698 |
| Collection in domestic offices | $8,300,000 | 503 |
| Currency and coin in domestic offices | $3,365,000 | 811 |
| Balances due from depository institutions in U.S. | $767,000 | 1,983 |
| 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 | $172,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,564,000 | 1,128 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,705,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $15,066,000 | 621 |
| Collection in domestic offices | $11,289,000 | 483 |
| Currency and coin in domestic offices | $3,777,000 | 728 |
| Balances due from depository institutions in U.S. | $805,000 | 1,977 |
| 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 | $834,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,662,000 | 914 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $14,473,000 | 617 |
| Collection in domestic offices | $10,889,000 | 451 |
| Currency and coin in domestic offices | $3,584,000 | 770 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,898 |
| 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 | $477,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,960,000 | 889 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,946,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $21,377,000 | 481 |
| Collection in domestic offices | $17,575,000 | 331 |
| Currency and coin in domestic offices | $3,802,000 | 799 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,606 |
| 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 | $981,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,904,000 | 630 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,515 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $3,656,000 | 699 |
| Balances due from depository institutions in U.S. | $16,608,000 | 365 |
| 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 | $276,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,499,000 | 650 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,581 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,644,000 | 735 |
| Balances due from depository institutions in U.S. | $8,728,000 | 685 |
| 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 | $170,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 1,188 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,045,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $11,120,000 | 779 |
| Collection in domestic offices | $7,922,000 | 591 |
| Currency and coin in domestic offices | $3,198,000 | 834 |
| Balances due from depository institutions in U.S. | $729,000 | 1,951 |
| 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 | $196,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,208 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,743,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $17,471,000 | 587 |
| Collection in domestic offices | $13,449,000 | 430 |
| Currency and coin in domestic offices | $4,022,000 | 713 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,471 |
| 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 | $326,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,704,000 | 813 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,424,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 799 |
| Collection in domestic offices | $6,907,000 | 664 |
| Currency and coin in domestic offices | $4,107,000 | 641 |
| Balances due from depository institutions in U.S. | $2,249,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $161,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,381,000 | 1,123 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 957 |
| Collection in domestic offices | $6,168,000 | 765 |
| Currency and coin in domestic offices | $3,100,000 | 872 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,543 |
| 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 | $545,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,458 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,633,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $8,418,000 | 976 |
| Collection in domestic offices | $5,629,000 | 739 |
| Currency and coin in domestic offices | $2,789,000 | 946 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,565 |
| 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 | $247,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,500 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,713 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,028,000 | 941 |
| Balances due from depository institutions in U.S. | $8,802,000 | 752 |
| 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 | $172,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 1,447 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,724,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $2,623,000 | 1,753 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,622,000 | 964 |
| Balances due from depository institutions in U.S. | $8,877,000 | 738 |
| 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 | $224,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,455 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $9,930,000 | 851 |
| Collection in domestic offices | $6,600,000 | 633 |
| Currency and coin in domestic offices | $3,330,000 | 862 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,364 |
| 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 | $1,121,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 1,366 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $7,417,000 | 992 |
| Collection in domestic offices | $4,152,000 | 754 |
| Currency and coin in domestic offices | $3,265,000 | 850 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,439 |
| 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 | $1,118,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,614,000 | 1,606 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,757,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $11,319,000 | 665 |
| Collection in domestic offices | $8,549,000 | 448 |
| Currency and coin in domestic offices | $2,770,000 | 897 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,457 |
| 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 | $1,308,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,714,000 | 1,043 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $9,897,000 | 808 |
| Collection in domestic offices | $6,887,000 | 565 |
| Currency and coin in domestic offices | $3,010,000 | 897 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,511 |
| 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 | $772,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,444 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $7,884,000 | 983 |
| Collection in domestic offices | $5,173,000 | 693 |
| Currency and coin in domestic offices | $2,711,000 | 983 |
| Balances due from depository institutions in U.S. | $520,000 | 1,699 |
| 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 | $2,209,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,583 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $7,334,000 | 987 |
| Collection in domestic offices | $4,687,000 | 693 |
| Currency and coin in domestic offices | $2,647,000 | 961 |
| Balances due from depository institutions in U.S. | $445,000 | 1,766 |
| 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 | $2,780,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,503,000 | 1,510 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,021,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 899 |
| Collection in domestic offices | $5,733,000 | 671 |
| Currency and coin in domestic offices | $3,441,000 | 791 |
| Balances due from depository institutions in U.S. | $589,000 | 1,566 |
| 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 | $1,258,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,983,000 | 1,610 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $10,074,000 | 826 |
| Collection in domestic offices | $7,243,000 | 591 |
| Currency and coin in domestic offices | $2,831,000 | 896 |
| Balances due from depository institutions in U.S. | $619,000 | 1,600 |
| 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 | $528,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,559 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $9,826,000 | 919 |
| Collection in domestic offices | $6,834,000 | 680 |
| Currency and coin in domestic offices | $2,992,000 | 824 |
| Balances due from depository institutions in U.S. | $542,000 | 1,626 |
| 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 | $165,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,491,000 | 1,803 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,664 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $2,327,000 | 990 |
| Balances due from depository institutions in U.S. | $514,000 | 1,628 |
| 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 | $6,317,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,926 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,019,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 1,350 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,082,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 1,100 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,267 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,249,000 | 1,396 |
| Balances due from depository institutions in U.S. | $812,000 | 5,898 |
| 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 | $5,920,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,765 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,185,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 2,659 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $4,061,000 | 1,510 |
| Balances due from depository institutions in U.S. | $673,000 | 6,332 |
| 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 | $4,450,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,839 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 3,517 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $2,005,000 | 1,428 |
| Balances due from depository institutions in U.S. | $676,000 | 6,939 |
| 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 | $7,204,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,558 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,562 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,516,000 | 2,147 |
| Balances due from depository institutions in U.S. | $541,000 | 7,305 |
| 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 | $2,801,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 3,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,791 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,536,000 | 2,183 |
| Balances due from depository institutions in U.S. | $985,000 | 6,031 |
| 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 | $4,092,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,452 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,186 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,350,000 | 2,326 |
| Balances due from depository institutions in U.S. | $476,000 | 8,382 |
| 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 | $2,379,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,205,000 | 3,745 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 8,261 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,796 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $621,000 | 4,730 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,273 |
| 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 | $1,958,000 | 7,005 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 9,546 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,428 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $527,000 | 5,177 |
| Balances due from depository institutions in U.S. | $1,205,000 | 6,553 |
| 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 | $1,732,000 | 7,643 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 10,263 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,923 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $643,000 | 4,143 |
| Balances due from depository institutions in U.S. | $1,096,000 | 7,735 |
| 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 | $1,740,000 | 8,255 |