Home > First International Bank & Trust > Cash and Balances Due
First International Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,247,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 456 |
| Collection in domestic offices | $1,475,000 | 529 |
| Currency and coin in domestic offices | $9,290,000 | 317 |
| Balances due from depository institutions in U.S. | $48,544,000 | 158 |
| 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 | $75,938,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,609,000 | 217 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,885,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 465 |
| Collection in domestic offices | $166,000 | 614 |
| Currency and coin in domestic offices | $9,897,000 | 307 |
| Balances due from depository institutions in U.S. | $43,792,000 | 164 |
| 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 | $43,030,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,739,000 | 244 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,013,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $10,806,000 | 467 |
| Collection in domestic offices | $1,366,000 | 540 |
| Currency and coin in domestic offices | $9,440,000 | 315 |
| Balances due from depository institutions in U.S. | $48,099,000 | 157 |
| 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 | $62,108,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,028,000 | 225 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,401,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $11,251,000 | 444 |
| Collection in domestic offices | $1,617,000 | 539 |
| Currency and coin in domestic offices | $9,634,000 | 318 |
| Balances due from depository institutions in U.S. | $35,559,000 | 182 |
| 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 | $19,591,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,055,000 | 278 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,391,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 468 |
| Collection in domestic offices | $904,000 | 563 |
| Currency and coin in domestic offices | $9,900,000 | 323 |
| Balances due from depository institutions in U.S. | $44,479,000 | 169 |
| 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 | $47,108,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,762,000 | 264 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,359,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $12,739,000 | 429 |
| Collection in domestic offices | $3,087,000 | 505 |
| Currency and coin in domestic offices | $9,652,000 | 318 |
| Balances due from depository institutions in U.S. | $51,288,000 | 171 |
| 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 | $30,332,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,545,000 | 235 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $523,786,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $11,212,000 | 468 |
| Collection in domestic offices | $1,522,000 | 564 |
| Currency and coin in domestic offices | $9,690,000 | 330 |
| Balances due from depository institutions in U.S. | $57,688,000 | 159 |
| 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 | $454,886,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,257,000 | 220 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $601,938,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 426 |
| Collection in domestic offices | $3,550,000 | 475 |
| Currency and coin in domestic offices | $9,670,000 | 332 |
| Balances due from depository institutions in U.S. | $48,402,000 | 183 |
| 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 | $540,316,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,156,000 | 242 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,762,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $13,352,000 | 381 |
| Collection in domestic offices | $3,741,000 | 425 |
| Currency and coin in domestic offices | $9,611,000 | 330 |
| Balances due from depository institutions in U.S. | $41,184,000 | 224 |
| 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 | $329,225,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,835,000 | 245 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $604,409,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $10,367,000 | 493 |
| Collection in domestic offices | $771,000 | 614 |
| Currency and coin in domestic offices | $9,596,000 | 329 |
| Balances due from depository institutions in U.S. | $53,469,000 | 192 |
| 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 | $540,573,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,268,000 | 244 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $377,748,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 486 |
| Collection in domestic offices | $1,517,000 | 585 |
| Currency and coin in domestic offices | $9,238,000 | 339 |
| Balances due from depository institutions in U.S. | $53,260,000 | 195 |
| 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 | $313,733,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,317,000 | 222 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $442,737,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 511 |
| Collection in domestic offices | $941,000 | 605 |
| Currency and coin in domestic offices | $7,807,000 | 370 |
| Balances due from depository institutions in U.S. | $50,234,000 | 220 |
| 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 | $383,755,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,275,000 | 237 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,323,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $11,010,000 | 480 |
| Collection in domestic offices | $2,036,000 | 577 |
| Currency and coin in domestic offices | $8,974,000 | 343 |
| Balances due from depository institutions in U.S. | $48,663,000 | 235 |
| 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 | $451,649,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,689,000 | 245 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $571,951,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $9,962,000 | 506 |
| Collection in domestic offices | $1,124,000 | 614 |
| Currency and coin in domestic offices | $8,838,000 | 344 |
| Balances due from depository institutions in U.S. | $51,942,000 | 219 |
| 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 | $510,047,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,819,000 | 223 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $430,057,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $10,068,000 | 507 |
| Collection in domestic offices | $727,000 | 651 |
| Currency and coin in domestic offices | $9,341,000 | 343 |
| Balances due from depository institutions in U.S. | $34,817,000 | 302 |
| 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 | $385,173,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,971,000 | 301 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $416,790,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $14,381,000 | 422 |
| Collection in domestic offices | $3,026,000 | 502 |
| Currency and coin in domestic offices | $11,355,000 | 340 |
| Balances due from depository institutions in U.S. | $27,611,000 | 316 |
| 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 | $374,798,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,120,000 | 309 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,857,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $14,401,000 | 430 |
| Collection in domestic offices | $5,512,000 | 481 |
| Currency and coin in domestic offices | $8,889,000 | 353 |
| Balances due from depository institutions in U.S. | $30,666,000 | 288 |
| 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 | $262,790,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,387,000 | 277 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,036,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $10,261,000 | 577 |
| Collection in domestic offices | $1,019,000 | 720 |
| Currency and coin in domestic offices | $9,242,000 | 331 |
| Balances due from depository institutions in U.S. | $41,225,000 | 222 |
| 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 | $58,550,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,079,000 | 274 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,099,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 637 |
| Collection in domestic offices | $463,000 | 824 |
| Currency and coin in domestic offices | $8,954,000 | 361 |
| Balances due from depository institutions in U.S. | $65,244,000 | 151 |
| 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 | $33,438,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,184,000 | 176 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,529,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $9,834,000 | 603 |
| Collection in domestic offices | $1,297,000 | 785 |
| Currency and coin in domestic offices | $8,537,000 | 362 |
| Balances due from depository institutions in U.S. | $25,877,000 | 314 |
| 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 | $33,818,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,125,000 | 348 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,930,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $10,345,000 | 643 |
| Collection in domestic offices | $2,515,000 | 758 |
| Currency and coin in domestic offices | $7,830,000 | 418 |
| Balances due from depository institutions in U.S. | $50,428,000 | 169 |
| 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 | $96,157,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,106,000 | 226 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,734,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $9,050,000 | 672 |
| Collection in domestic offices | $1,109,000 | 818 |
| Currency and coin in domestic offices | $7,941,000 | 383 |
| Balances due from depository institutions in U.S. | $31,359,000 | 247 |
| 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 | $145,325,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,929,000 | 288 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,211,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $8,683,000 | 685 |
| Collection in domestic offices | $812,000 | 836 |
| Currency and coin in domestic offices | $7,871,000 | 387 |
| Balances due from depository institutions in U.S. | $41,348,000 | 183 |
| 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 | $79,180,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,457,000 | 249 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,075,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 598 |
| Collection in domestic offices | $1,097,000 | 810 |
| Currency and coin in domestic offices | $8,125,000 | 377 |
| Balances due from depository institutions in U.S. | $38,377,000 | 187 |
| 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 | $165,476,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,970,000 | 224 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,046,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $8,751,000 | 828 |
| Collection in domestic offices | $1,128,000 | 1,234 |
| Currency and coin in domestic offices | $7,623,000 | 443 |
| Balances due from depository institutions in U.S. | $51,722,000 | 172 |
| 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 | $45,573,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,520,000 | 205 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,516,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $8,867,000 | 652 |
| Collection in domestic offices | $1,010,000 | 836 |
| Currency and coin in domestic offices | $7,857,000 | 390 |
| Balances due from depository institutions in U.S. | $53,077,000 | 135 |
| 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 | $87,572,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,923,000 | 199 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,440,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $6,980,000 | 964 |
| Collection in domestic offices | $477,000 | 1,323 |
| Currency and coin in domestic offices | $6,503,000 | 485 |
| Balances due from depository institutions in U.S. | $30,887,000 | 295 |
| 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 | $49,573,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,754,000 | 320 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,129,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 733 |
| Collection in domestic offices | $215,000 | 962 |
| Currency and coin in domestic offices | $7,085,000 | 428 |
| Balances due from depository institutions in U.S. | $39,363,000 | 195 |
| 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 | $34,466,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,263,000 | 253 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,584,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 854 |
| Collection in domestic offices | $1,057,000 | 1,278 |
| Currency and coin in domestic offices | $7,169,000 | 449 |
| Balances due from depository institutions in U.S. | $42,067,000 | 218 |
| 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 | $10,291,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,227,000 | 233 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,415,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $8,239,000 | 821 |
| Collection in domestic offices | $1,077,000 | 1,279 |
| Currency and coin in domestic offices | $7,162,000 | 430 |
| Balances due from depository institutions in U.S. | $47,230,000 | 201 |
| 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 | $6,946,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,314,000 | 221 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,891,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $13,396,000 | 524 |
| Collection in domestic offices | $5,892,000 | 582 |
| Currency and coin in domestic offices | $7,504,000 | 459 |
| Balances due from depository institutions in U.S. | $22,661,000 | 461 |
| 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 | $7,834,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,990,000 | 314 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,012,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 783 |
| Collection in domestic offices | $393,000 | 1,388 |
| Currency and coin in domestic offices | $7,718,000 | 441 |
| Balances due from depository institutions in U.S. | $34,367,000 | 284 |
| 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 | $7,534,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,430,000 | 260 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,167,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $13,550,000 | 512 |
| Collection in domestic offices | $2,730,000 | 995 |
| Currency and coin in domestic offices | $10,820,000 | 316 |
| Balances due from depository institutions in U.S. | $30,023,000 | 318 |
| 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 | $2,594,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,418,000 | 263 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,574,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $11,067,000 | 593 |
| Collection in domestic offices | $631,000 | 1,354 |
| Currency and coin in domestic offices | $10,436,000 | 330 |
| Balances due from depository institutions in U.S. | $34,737,000 | 278 |
| 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 | $3,770,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,722,000 | 242 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,695,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $11,036,000 | 640 |
| Collection in domestic offices | $2,083,000 | 1,167 |
| Currency and coin in domestic offices | $8,953,000 | 380 |
| Balances due from depository institutions in U.S. | $22,232,000 | 404 |
| 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 | $5,427,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,212,000 | 353 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,926,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $10,131,000 | 671 |
| Collection in domestic offices | $609,000 | 1,391 |
| Currency and coin in domestic offices | $9,522,000 | 346 |
| Balances due from depository institutions in U.S. | $51,841,000 | 198 |
| 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 | $57,954,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,699,000 | 196 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,393,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $14,005,000 | 525 |
| Collection in domestic offices | $3,207,000 | 959 |
| Currency and coin in domestic offices | $10,798,000 | 323 |
| Balances due from depository institutions in U.S. | $50,946,000 | 177 |
| 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 | $71,442,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,655,000 | 184 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,586,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $11,134,000 | 617 |
| Collection in domestic offices | $2,767,000 | 1,033 |
| Currency and coin in domestic offices | $8,367,000 | 384 |
| Balances due from depository institutions in U.S. | $30,641,000 | 302 |
| 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 | $44,811,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,467,000 | 274 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,825,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $10,962,000 | 738 |
| Collection in domestic offices | $2,791,000 | 1,167 |
| Currency and coin in domestic offices | $8,171,000 | 388 |
| Balances due from depository institutions in U.S. | $36,438,000 | 261 |
| 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 | $5,426,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,310,000 | 289 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,518,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $10,988,000 | 693 |
| Collection in domestic offices | $2,247,000 | 1,205 |
| Currency and coin in domestic offices | $8,741,000 | 366 |
| Balances due from depository institutions in U.S. | $42,707,000 | 218 |
| 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 | $86,823,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,424,000 | 241 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,750,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $8,845,000 | 826 |
| Collection in domestic offices | $789,000 | 1,359 |
| Currency and coin in domestic offices | $8,056,000 | 411 |
| Balances due from depository institutions in U.S. | $37,318,000 | 243 |
| 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 | $52,587,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,046,000 | 247 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,209,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 937 |
| Collection in domestic offices | $840,000 | 1,364 |
| Currency and coin in domestic offices | $7,583,000 | 399 |
| Balances due from depository institutions in U.S. | $39,987,000 | 230 |
| 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 | $8,799,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,322,000 | 267 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,832,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 896 |
| Collection in domestic offices | $563,000 | 1,393 |
| Currency and coin in domestic offices | $6,965,000 | 427 |
| Balances due from depository institutions in U.S. | $30,588,000 | 318 |
| 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 | $35,716,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,387,000 | 299 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,805,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 834 |
| Collection in domestic offices | $754,000 | 1,339 |
| Currency and coin in domestic offices | $6,402,000 | 459 |
| Balances due from depository institutions in U.S. | $27,866,000 | 352 |
| 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 | $17,783,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,266,000 | 304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,928,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 1,107 |
| Collection in domestic offices | $825,000 | 1,329 |
| Currency and coin in domestic offices | $5,677,000 | 568 |
| Balances due from depository institutions in U.S. | $46,072,000 | 234 |
| 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 | $35,354,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,216,000 | 264 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,024,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 949 |
| Collection in domestic offices | $929,000 | 1,312 |
| Currency and coin in domestic offices | $5,864,000 | 494 |
| Balances due from depository institutions in U.S. | $19,531,000 | 484 |
| 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 | $3,700,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,291,000 | 442 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,377,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 1,019 |
| Collection in domestic offices | $891,000 | 1,302 |
| Currency and coin in domestic offices | $5,424,000 | 531 |
| Balances due from depository institutions in U.S. | $24,464,000 | 399 |
| 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 | $1,598,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,580,000 | 432 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,951,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 830 |
| Collection in domestic offices | $2,083,000 | 1,128 |
| Currency and coin in domestic offices | $5,650,000 | 503 |
| Balances due from depository institutions in U.S. | $34,286,000 | 285 |
| 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 | $47,932,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,748,000 | 255 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,832,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,105 |
| Collection in domestic offices | $887,000 | 1,145 |
| Currency and coin in domestic offices | $5,258,000 | 519 |
| Balances due from depository institutions in U.S. | $32,342,000 | 356 |
| 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 | $13,345,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,312,000 | 332 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,990,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,130 |
| Collection in domestic offices | $1,046,000 | 1,106 |
| Currency and coin in domestic offices | $4,508,000 | 556 |
| Balances due from depository institutions in U.S. | $26,008,000 | 458 |
| 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 | $12,428,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,337,000 | 369 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,031,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,231 |
| Collection in domestic offices | $374,000 | 1,198 |
| Currency and coin in domestic offices | $4,606,000 | 630 |
| Balances due from depository institutions in U.S. | $25,527,000 | 446 |
| 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 | $21,524,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,275,000 | 362 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,941,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,388 |
| Collection in domestic offices | $637,000 | 1,162 |
| Currency and coin in domestic offices | $3,483,000 | 859 |
| Balances due from depository institutions in U.S. | $24,056,000 | 493 |
| 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 | $30,765,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,942,000 | 391 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,758,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,241 |
| Collection in domestic offices | $949,000 | 1,076 |
| Currency and coin in domestic offices | $3,526,000 | 765 |
| Balances due from depository institutions in U.S. | $20,186,000 | 542 |
| 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 | $15,097,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,336,000 | 401 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,200,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,364 |
| Collection in domestic offices | $1,293,000 | 1,064 |
| Currency and coin in domestic offices | $3,007,000 | 985 |
| Balances due from depository institutions in U.S. | $15,320,000 | 710 |
| 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 | $13,580,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,321,000 | 586 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,657,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,400 |
| Collection in domestic offices | $742,000 | 1,147 |
| Currency and coin in domestic offices | $3,408,000 | 870 |
| Balances due from depository institutions in U.S. | $17,589,000 | 641 |
| 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 | $12,918,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,539,000 | 538 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,002,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 1,498 |
| Collection in domestic offices | $576,000 | 1,192 |
| Currency and coin in domestic offices | $3,210,000 | 905 |
| Balances due from depository institutions in U.S. | $20,509,000 | 538 |
| 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 | $28,707,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,693,000 | 202 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,087,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,560 |
| Collection in domestic offices | $590,000 | 1,177 |
| Currency and coin in domestic offices | $2,967,000 | 942 |
| Balances due from depository institutions in U.S. | $26,753,000 | 410 |
| 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 | $10,777,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,672,000 | 307 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,776,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,611 |
| Collection in domestic offices | $190,000 | 1,273 |
| Currency and coin in domestic offices | $3,188,000 | 937 |
| Balances due from depository institutions in U.S. | $23,172,000 | 434 |
| 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 | $226,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,299,000 | 451 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,109,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,642 |
| Collection in domestic offices | $149,000 | 1,315 |
| Currency and coin in domestic offices | $3,510,000 | 854 |
| Balances due from depository institutions in U.S. | $22,012,000 | 447 |
| 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 | $438,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,581,000 | 535 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,529,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,555 |
| Collection in domestic offices | $620,000 | 1,186 |
| Currency and coin in domestic offices | $3,169,000 | 930 |
| Balances due from depository institutions in U.S. | $30,307,000 | 315 |
| 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 | $433,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,957,000 | 392 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,149,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,566 |
| Collection in domestic offices | $504,000 | 1,176 |
| Currency and coin in domestic offices | $3,377,000 | 894 |
| Balances due from depository institutions in U.S. | $21,103,000 | 368 |
| 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 | $165,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,496,000 | 553 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,550,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,495 |
| Collection in domestic offices | $700,000 | 1,162 |
| Currency and coin in domestic offices | $3,384,000 | 806 |
| Balances due from depository institutions in U.S. | $16,292,000 | 451 |
| 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 | $174,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,745,000 | 732 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,051,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,492 |
| Collection in domestic offices | $976,000 | 1,158 |
| Currency and coin in domestic offices | $3,347,000 | 828 |
| Balances due from depository institutions in U.S. | $18,094,000 | 392 |
| U.S. branches of foreign banks | $18,094,000 | 22 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,634,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,307,000 | 652 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,036,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,681 |
| Collection in domestic offices | $366,000 | 1,222 |
| Currency and coin in domestic offices | $2,913,000 | 961 |
| Balances due from depository institutions in U.S. | $17,594,000 | 428 |
| 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 | $163,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,363,000 | 679 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,445,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,605 |
| Collection in domestic offices | $872,000 | 1,129 |
| Currency and coin in domestic offices | $2,752,000 | 1,084 |
| Balances due from depository institutions in U.S. | $24,126,000 | 274 |
| 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 | $695,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,534,000 | 560 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,693 |
| Collection in domestic offices | $396,000 | 1,196 |
| Currency and coin in domestic offices | $2,490,000 | 1,077 |
| Balances due from depository institutions in U.S. | $11,470,000 | 506 |
| 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 | $239,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,783,000 | 982 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,483,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,765 |
| Collection in domestic offices | $552,000 | 1,190 |
| Currency and coin in domestic offices | $2,286,000 | 1,151 |
| Balances due from depository institutions in U.S. | $13,528,000 | 490 |
| 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 | $117,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,601,000 | 954 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,696 |
| Collection in domestic offices | $621,000 | 1,184 |
| Currency and coin in domestic offices | $2,460,000 | 1,081 |
| Balances due from depository institutions in U.S. | $16,105,000 | 413 |
| 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 | $143,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,297,000 | 757 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,873,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,602 |
| Collection in domestic offices | $769,000 | 1,130 |
| Currency and coin in domestic offices | $2,667,000 | 1,063 |
| Balances due from depository institutions in U.S. | $27,345,000 | 264 |
| 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 | $92,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,795,000 | 537 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,814,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,594 |
| Collection in domestic offices | $618,000 | 1,160 |
| Currency and coin in domestic offices | $2,764,000 | 958 |
| Balances due from depository institutions in U.S. | $19,054,000 | 337 |
| 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 | $378,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,803,000 | 677 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,886,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $4,459,000 | 1,435 |
| Collection in domestic offices | $1,717,000 | 1,078 |
| Currency and coin in domestic offices | $2,742,000 | 982 |
| Balances due from depository institutions in U.S. | $17,277,000 | 417 |
| 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 | $150,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,863,000 | 771 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,091,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,561 |
| Collection in domestic offices | $1,004,000 | 1,134 |
| Currency and coin in domestic offices | $2,639,000 | 999 |
| Balances due from depository institutions in U.S. | $17,988,000 | 384 |
| 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 | $460,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,994,000 | 733 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,568,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,746 |
| Collection in domestic offices | $304,000 | 1,204 |
| Currency and coin in domestic offices | $2,610,000 | 1,081 |
| Balances due from depository institutions in U.S. | $21,078,000 | 328 |
| 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 | $576,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,534,000 | 734 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,023,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,740 |
| Collection in domestic offices | $399,000 | 1,188 |
| Currency and coin in domestic offices | $2,285,000 | 1,109 |
| Balances due from depository institutions in U.S. | $13,278,000 | 547 |
| 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 | $61,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,152,000 | 1,100 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,383,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,679 |
| Collection in domestic offices | $282,000 | 1,066 |
| Currency and coin in domestic offices | $2,437,000 | 1,108 |
| Balances due from depository institutions in U.S. | $19,530,000 | 351 |
| 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 | $134,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,415,000 | 739 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,014,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,643 |
| Collection in domestic offices | $553,000 | 1,036 |
| Currency and coin in domestic offices | $2,349,000 | 1,110 |
| Balances due from depository institutions in U.S. | $20,954,000 | 290 |
| 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 | $158,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,137,000 | 628 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,085,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,473 |
| Collection in domestic offices | $612,000 | 959 |
| Currency and coin in domestic offices | $2,484,000 | 986 |
| Balances due from depository institutions in U.S. | $19,916,000 | 309 |
| 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 | $73,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,060,000 | 645 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,312,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,456 |
| Collection in domestic offices | $1,114,000 | 944 |
| Currency and coin in domestic offices | $2,404,000 | 1,048 |
| Balances due from depository institutions in U.S. | $19,678,000 | 329 |
| 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 | $116,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,217,000 | 695 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,300,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,623 |
| Collection in domestic offices | $391,000 | 1,011 |
| Currency and coin in domestic offices | $2,390,000 | 1,061 |
| Balances due from depository institutions in U.S. | $19,297,000 | 353 |
| 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 | $222,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,289,000 | 744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,723,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,688 |
| Collection in domestic offices | $137,000 | 1,081 |
| Currency and coin in domestic offices | $2,342,000 | 1,053 |
| Balances due from depository institutions in U.S. | $16,057,000 | 451 |
| 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 | $187,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,629,000 | 881 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,274,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,551 |
| Collection in domestic offices | $429,000 | 973 |
| Currency and coin in domestic offices | $2,555,000 | 1,002 |
| Balances due from depository institutions in U.S. | $21,212,000 | 333 |
| 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 | $78,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,007,000 | 736 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,793,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,507 |
| Collection in domestic offices | $593,000 | 969 |
| Currency and coin in domestic offices | $2,517,000 | 969 |
| Balances due from depository institutions in U.S. | $21,523,000 | 337 |
| 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 | $160,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,616,000 | 715 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,772,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,644 |
| Collection in domestic offices | $253,000 | 1,010 |
| Currency and coin in domestic offices | $2,219,000 | 1,030 |
| Balances due from depository institutions in U.S. | $20,147,000 | 371 |
| 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 | $153,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,611,000 | 869 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,855,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,487 |
| Collection in domestic offices | $444,000 | 978 |
| Currency and coin in domestic offices | $2,678,000 | 885 |
| Balances due from depository institutions in U.S. | $21,667,000 | 337 |
| 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 | $66,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,662,000 | 732 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,396 |
| Collection in domestic offices | $911,000 | 888 |
| Currency and coin in domestic offices | $2,615,000 | 950 |
| Balances due from depository institutions in U.S. | $19,753,000 | 362 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $262,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,370,000 | 765 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,405,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,331 |
| Collection in domestic offices | $942,000 | 845 |
| Currency and coin in domestic offices | $2,671,000 | 910 |
| Balances due from depository institutions in U.S. | $13,771,000 | 429 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $21,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,879,000 | 989 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,526,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 2,485 |
| Collection in domestic offices | $459,000 | 3,504 |
| Currency and coin in domestic offices | $2,765,000 | 1,101 |
| Balances due from depository institutions in U.S. | $13,228,000 | 514 |
| 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 | $74,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,710,000 | 1,014 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 2,718 |
| Collection in domestic offices | $760,000 | 2,903 |
| Currency and coin in domestic offices | $3,218,000 | 1,941 |
| Balances due from depository institutions in U.S. | $8,777,000 | 699 |
| 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 | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,364 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 2,738 |
| Collection in domestic offices | $744,000 | 3,262 |
| Currency and coin in domestic offices | $2,072,000 | 1,378 |
| Balances due from depository institutions in U.S. | $7,729,000 | 1,083 |
| 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 | $21,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,836,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 2,511 |
| Collection in domestic offices | $1,259,000 | 2,654 |
| Currency and coin in domestic offices | $2,002,000 | 1,593 |
| Balances due from depository institutions in U.S. | $7,171,000 | 1,021 |
| 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 | $404,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,158,000 | 1,516 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 4,310 |
| Collection in domestic offices | $390,000 | 4,357 |
| Currency and coin in domestic offices | $1,395,000 | 2,394 |
| Balances due from depository institutions in U.S. | $7,355,000 | 998 |
| 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 | $159,000 | 2,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,480,000 | 1,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 5,943 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $1,040,000 | 2,980 |
| Balances due from depository institutions in U.S. | $7,189,000 | 1,064 |
| 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 | $407,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,252,000 | 2,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,761,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,878 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $1,117,000 | 2,787 |
| Balances due from depository institutions in U.S. | $7,423,000 | 893 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $206,000 | 2,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,371,000 | 1,923 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,991 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $1,049,000 | 2,709 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $20,000 | 2,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,681 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,424 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $558,000 | 4,704 |
| Balances due from depository institutions in U.S. | $4,286,000 | 2,280 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $79,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 5,237 |