Home > First National Bank of Brookfield > Cash and Balances Due
First National Bank of Brookfield, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,843,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 3,620 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,574,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 3,606 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,096,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 3,639 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,392,000 | 1,349 |
| 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 | $4,395,000 | 2,294 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 3,826 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,000 | 3,552 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,383,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 4,033 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,818,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 4,255 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,976,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 4,296 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,525,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 4,326 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,738,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 3,940 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,424,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 4,140 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,715,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 4,384 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,649,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,000 | 4,421 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,322,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 4,344 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,722,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 4,384 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,489,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,000 | 4,405 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,575,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 4,260 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,768,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 3,641 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,241,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,213,000 | 4,497 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,344,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 4,535 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,040,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,000 | 4,258 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,005,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 4,289 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,136,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,000 | 4,768 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 3,198 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,888,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,322,000 | 4,663 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,528,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,353,000 | 4,705 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,340,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 4,807 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,703,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,067 |
| Collection in domestic offices | $300,000 | 1,396 |
| Currency and coin in domestic offices | $749,000 | 2,027 |
| Balances due from depository institutions in U.S. | $8,657,000 | 1,013 |
| 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 | $17,997,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,144 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,386,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 1,972 |
| Collection in domestic offices | $535,000 | 1,344 |
| Currency and coin in domestic offices | $787,000 | 2,003 |
| Balances due from depository institutions in U.S. | $7,883,000 | 1,132 |
| 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 | $16,182,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 4,717 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,251,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 1,982 |
| Collection in domestic offices | $547,000 | 1,349 |
| Currency and coin in domestic offices | $872,000 | 1,999 |
| Balances due from depository institutions in U.S. | $10,114,000 | 920 |
| 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 | $11,718,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 4,212 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,223,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,090 |
| Collection in domestic offices | $297,000 | 1,415 |
| Currency and coin in domestic offices | $710,000 | 2,079 |
| Balances due from depository institutions in U.S. | $11,948,000 | 774 |
| 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 | $9,268,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 5,139 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,534,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,522 |
| Collection in domestic offices | $2,365,000 | 1,065 |
| Currency and coin in domestic offices | $701,000 | 2,047 |
| Balances due from depository institutions in U.S. | $13,551,000 | 676 |
| 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 | $917,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 3,427 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,661,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,913 |
| Collection in domestic offices | $956,000 | 1,302 |
| Currency and coin in domestic offices | $765,000 | 2,044 |
| Balances due from depository institutions in U.S. | $12,322,000 | 722 |
| 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 | $8,618,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 4,110 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,958,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,079 |
| Collection in domestic offices | $416,000 | 1,409 |
| Currency and coin in domestic offices | $611,000 | 2,111 |
| Balances due from depository institutions in U.S. | $8,741,000 | 954 |
| 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 | $10,190,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 4,923 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,263,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,122 |
| Collection in domestic offices | $329,000 | 1,452 |
| Currency and coin in domestic offices | $645,000 | 2,122 |
| Balances due from depository institutions in U.S. | $6,657,000 | 1,180 |
| 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 | $12,632,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,234,000 | 5,269 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,698,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,095 |
| Collection in domestic offices | $300,000 | 1,447 |
| Currency and coin in domestic offices | $683,000 | 2,084 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,248 |
| 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 | $12,220,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 5,548 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 1,958 |
| Collection in domestic offices | $641,000 | 1,387 |
| Currency and coin in domestic offices | $1,000,000 | 1,944 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,498 |
| 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 | $7,871,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 4,797 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,621,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,870 |
| Collection in domestic offices | $1,039,000 | 1,342 |
| Currency and coin in domestic offices | $865,000 | 2,002 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,575 |
| 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 | $10,113,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 4,581 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,373,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,850 |
| Collection in domestic offices | $1,038,000 | 1,345 |
| Currency and coin in domestic offices | $966,000 | 1,958 |
| Balances due from depository institutions in U.S. | $3,475,000 | 1,631 |
| 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 | $8,894,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 4,642 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,959,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,054 |
| Collection in domestic offices | $508,000 | 1,403 |
| Currency and coin in domestic offices | $718,000 | 2,083 |
| Balances due from depository institutions in U.S. | $3,452,000 | 1,577 |
| 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 | $10,281,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 5,546 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,962,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,963 |
| Collection in domestic offices | $968,000 | 1,355 |
| Currency and coin in domestic offices | $641,000 | 2,096 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,552 |
| 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 | $9,568,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 4,448 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 1,980 |
| Collection in domestic offices | $768,000 | 1,362 |
| Currency and coin in domestic offices | $684,000 | 2,068 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,528 |
| 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 | $8,391,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 4,778 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,068 |
| Collection in domestic offices | $334,000 | 1,442 |
| Currency and coin in domestic offices | $826,000 | 1,994 |
| Balances due from depository institutions in U.S. | $3,397,000 | 1,651 |
| 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 | $7,699,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,483,000 | 5,363 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 1,961 |
| Collection in domestic offices | $791,000 | 1,334 |
| Currency and coin in domestic offices | $694,000 | 2,044 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,312 |
| 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 | $4,741,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,467 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,976,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 1,994 |
| Collection in domestic offices | $481,000 | 1,380 |
| Currency and coin in domestic offices | $789,000 | 1,974 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,280 |
| 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 | $9,037,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 3,871 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,796,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,951 |
| Collection in domestic offices | $665,000 | 1,332 |
| Currency and coin in domestic offices | $729,000 | 2,009 |
| Balances due from depository institutions in U.S. | $4,298,000 | 1,483 |
| 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 | $15,105,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 5,241 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,032 |
| Collection in domestic offices | $507,000 | 1,359 |
| Currency and coin in domestic offices | $636,000 | 2,056 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,465 |
| 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 | $9,563,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 5,312 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,856,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,218 |
| Collection in domestic offices | $534,000 | 1,185 |
| Currency and coin in domestic offices | $663,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,680 |
| 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 | $10,961,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 5,282 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,940,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,138 |
| Collection in domestic offices | $715,000 | 1,144 |
| Currency and coin in domestic offices | $662,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,612,000 | 1,885 |
| 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 | $12,951,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 4,562 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,360 |
| Collection in domestic offices | $318,000 | 1,208 |
| Currency and coin in domestic offices | $665,000 | 1,835 |
| Balances due from depository institutions in U.S. | $218,000 | 2,589 |
| 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 | $14,621,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 6,155 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,948 |
| Collection in domestic offices | $1,410,000 | 1,052 |
| Currency and coin in domestic offices | $684,000 | 1,837 |
| Balances due from depository institutions in U.S. | $159,000 | 2,622 |
| 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 | $14,312,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,000 | 4,703 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,940 |
| Collection in domestic offices | $1,244,000 | 1,034 |
| Currency and coin in domestic offices | $699,000 | 1,768 |
| Balances due from depository institutions in U.S. | $178,000 | 2,563 |
| 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 | $14,709,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 4,781 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,928,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 2,068 |
| Collection in domestic offices | $864,000 | 1,122 |
| Currency and coin in domestic offices | $918,000 | 1,718 |
| Balances due from depository institutions in U.S. | $323,000 | 2,484 |
| 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 | $20,823,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 5,044 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,923 |
| Collection in domestic offices | $1,164,000 | 1,095 |
| Currency and coin in domestic offices | $1,112,000 | 1,655 |
| Balances due from depository institutions in U.S. | $747,000 | 2,284 |
| 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 | $17,365,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 4,034 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,611,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,314 |
| Collection in domestic offices | $411,000 | 1,225 |
| Currency and coin in domestic offices | $866,000 | 1,797 |
| Balances due from depository institutions in U.S. | $919,000 | 2,239 |
| 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 | $14,415,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 5,212 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,007,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,109 |
| Collection in domestic offices | $726,000 | 1,162 |
| Currency and coin in domestic offices | $1,055,000 | 1,679 |
| Balances due from depository institutions in U.S. | $506,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,721,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 5,405 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,471,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,946 |
| Collection in domestic offices | $1,418,000 | 1,090 |
| Currency and coin in domestic offices | $837,000 | 1,781 |
| Balances due from depository institutions in U.S. | $468,000 | 2,368 |
| 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 | $9,748,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 4,694 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 1,728 |
| Collection in domestic offices | $1,513,000 | 1,114 |
| Currency and coin in domestic offices | $1,771,000 | 1,447 |
| Balances due from depository institutions in U.S. | $602,000 | 2,298 |
| 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 | $420,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 3,546 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 2,018 |
| Collection in domestic offices | $1,334,000 | 1,103 |
| Currency and coin in domestic offices | $887,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,691 |
| 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 | $407,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 2,917 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,084 |
| Collection in domestic offices | $774,000 | 1,152 |
| Currency and coin in domestic offices | $1,188,000 | 1,631 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,841 |
| 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 | $485,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 3,793 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,943 |
| Collection in domestic offices | $1,277,000 | 1,112 |
| Currency and coin in domestic offices | $1,023,000 | 1,669 |
| Balances due from depository institutions in U.S. | $618,000 | 2,050 |
| 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 | $390,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 4,060 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,790 |
| Collection in domestic offices | $1,868,000 | 1,092 |
| Currency and coin in domestic offices | $1,037,000 | 1,675 |
| Balances due from depository institutions in U.S. | $607,000 | 2,082 |
| 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 | $1,332,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 3,199 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,671 |
| Collection in domestic offices | $2,405,000 | 1,055 |
| Currency and coin in domestic offices | $899,000 | 1,736 |
| Balances due from depository institutions in U.S. | $789,000 | 1,990 |
| 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 | $581,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,248 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,887 |
| Collection in domestic offices | $1,274,000 | 1,099 |
| Currency and coin in domestic offices | $1,153,000 | 1,628 |
| Balances due from depository institutions in U.S. | $430,000 | 2,072 |
| 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 | $298,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 4,479 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,856 |
| Collection in domestic offices | $1,492,000 | 1,065 |
| Currency and coin in domestic offices | $838,000 | 1,683 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,759 |
| 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 | $442,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,632 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 1,880 |
| Collection in domestic offices | $1,502,000 | 1,110 |
| Currency and coin in domestic offices | $918,000 | 1,682 |
| Balances due from depository institutions in U.S. | $711,000 | 1,934 |
| 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 | $407,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 3,962 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 2,147 |
| Collection in domestic offices | $841,000 | 1,163 |
| Currency and coin in domestic offices | $752,000 | 1,744 |
| Balances due from depository institutions in U.S. | $918,000 | 1,865 |
| 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 | $394,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 4,423 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,906 |
| Collection in domestic offices | $1,373,000 | 1,085 |
| Currency and coin in domestic offices | $944,000 | 1,639 |
| Balances due from depository institutions in U.S. | $851,000 | 1,832 |
| 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 | $616,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 4,023 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,700 |
| Collection in domestic offices | $2,126,000 | 1,037 |
| Currency and coin in domestic offices | $880,000 | 1,658 |
| Balances due from depository institutions in U.S. | $588,000 | 1,973 |
| 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 | $560,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 3,440 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,744 |
| Collection in domestic offices | $1,638,000 | 1,081 |
| Currency and coin in domestic offices | $1,152,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,032,000 | 1,758 |
| 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 | $1,637,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 3,045 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 5,531 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 2,170 |
| Collection in domestic offices | $1,022,000 | 1,131 |
| Currency and coin in domestic offices | $531,000 | 1,870 |
| Balances due from depository institutions in U.S. | $851,000 | 1,976 |
| 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 | $458,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 4,632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,551,000 | 4,197 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 5,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 4,136 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 4,382 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,581,000 | 3,829 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,522 |
| 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 | $4,044,000 | 3,518 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,155 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 4,640 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,778 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 4,635 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 6,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 5,501 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 6,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,649,000 | 5,408 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 5,255 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 5,281 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 5,774 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,206,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,049 |
| Collection in domestic offices | $1,140,000 | 2,619 |
| Currency and coin in domestic offices | $524,000 | 4,997 |
| Balances due from depository institutions in U.S. | $471,000 | 7,037 |
| 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 | $71,000 | 2,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 5,767 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,300 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 5,342 |
| Collection in domestic offices | $850,000 | 2,770 |
| Currency and coin in domestic offices | $811,000 | 5,698 |
| Balances due from depository institutions in U.S. | $385,000 | 7,534 |
| 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 | $86,000 | 2,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 6,473 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,360 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,313 |
| Collection in domestic offices | $1,135,000 | 2,743 |
| Currency and coin in domestic offices | $366,000 | 5,987 |
| Balances due from depository institutions in U.S. | $310,000 | 8,279 |
| 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 | $227,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 6,211 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 7,725 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 4,771 |
| Collection in domestic offices | $719,000 | 3,389 |
| Currency and coin in domestic offices | $705,000 | 4,268 |
| Balances due from depository institutions in U.S. | $169,000 | 9,255 |
| 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 | $204,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 6,594 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 8,081 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 4,397 |
| Collection in domestic offices | $1,295,000 | 2,866 |
| Currency and coin in domestic offices | $440,000 | 6,006 |
| Balances due from depository institutions in U.S. | $87,000 | 10,223 |
| 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 | $1,822,000 | 6,942 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,925 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 3,406 |
| Collection in domestic offices | $2,036,000 | 2,286 |
| Currency and coin in domestic offices | $436,000 | 5,912 |
| Balances due from depository institutions in U.S. | $102,000 | 10,521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 5,676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,782 |
| Collection in domestic offices | $2,505,000 | 1,947 |
| Currency and coin in domestic offices | $642,000 | 4,597 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 4,767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 7,526 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 3,235 |
| Collection in domestic offices | $1,978,000 | 2,150 |
| Currency and coin in domestic offices | $487,000 | 5,504 |
| Balances due from depository institutions in U.S. | $117,000 | 11,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 5,697 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 8,765 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,151 |
| Collection in domestic offices | $1,500,000 | 2,864 |
| Currency and coin in domestic offices | $427,000 | 5,858 |
| Balances due from depository institutions in U.S. | $415,000 | 10,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 6,726 |