Home > The First Bank > Cash and Balances Due
The First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $355,147,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $100,199,000 | 109 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $100,199,000 | 54 |
| Balances due from depository institutions in U.S. | $126,405,000 | 80 |
| 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 | $128,543,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,199,000 | 73 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,632,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $116,907,000 | 93 |
| Collection in domestic offices | $1,126,000 | 542 |
| Currency and coin in domestic offices | $115,781,000 | 50 |
| Balances due from depository institutions in U.S. | $7,395,000 | 507 |
| 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 | $73,330,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,876,000 | 120 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,247,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $100,032,000 | 108 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $100,032,000 | 55 |
| Balances due from depository institutions in U.S. | $7,381,000 | 510 |
| 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 | $85,833,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,985,000 | 139 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,638,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $97,040,000 | 110 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $97,040,000 | 61 |
| Balances due from depository institutions in U.S. | $18,145,000 | 327 |
| 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 | $217,453,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,732,000 | 137 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,311,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $63,367,000 | 165 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $63,367,000 | 90 |
| Balances due from depository institutions in U.S. | $13,873,000 | 390 |
| 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 | $74,071,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,172,000 | 199 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,640,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $66,282,000 | 153 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $66,282,000 | 83 |
| Balances due from depository institutions in U.S. | $7,787,000 | 533 |
| 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 | $89,571,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,964,000 | 213 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,453,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $68,157,000 | 154 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $68,157,000 | 89 |
| Balances due from depository institutions in U.S. | $60,555,000 | 151 |
| 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 | $227,741,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,803,000 | 137 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $801,767,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $76,040,000 | 134 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $76,040,000 | 83 |
| Balances due from depository institutions in U.S. | $48,823,000 | 181 |
| 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 | $676,904,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,863,000 | 135 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,712,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $67,368,000 | 129 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $67,368,000 | 87 |
| Balances due from depository institutions in U.S. | $59,950,000 | 159 |
| 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 | $792,394,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,231,000 | 128 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $657,130,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $75,532,000 | 140 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $75,532,000 | 80 |
| Balances due from depository institutions in U.S. | $49,234,000 | 209 |
| 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 | $532,364,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,004,000 | 144 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $762,251,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $72,729,000 | 141 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $72,729,000 | 81 |
| Balances due from depository institutions in U.S. | $105,569,000 | 115 |
| 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 | $583,953,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,064,000 | 130 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $813,007,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $69,221,000 | 136 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $69,221,000 | 85 |
| Balances due from depository institutions in U.S. | $112,712,000 | 111 |
| 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 | $631,074,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,269,000 | 136 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,291,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $70,342,000 | 140 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $70,342,000 | 87 |
| Balances due from depository institutions in U.S. | $107,989,000 | 116 |
| 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 | $383,960,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,421,000 | 129 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,469,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $73,794,000 | 131 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $73,794,000 | 85 |
| Balances due from depository institutions in U.S. | $81,102,000 | 146 |
| 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 | $448,573,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,631,000 | 127 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $538,383,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $64,966,000 | 148 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $64,966,000 | 92 |
| Balances due from depository institutions in U.S. | $80,199,000 | 154 |
| 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 | $393,218,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,171,000 | 138 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $286,189,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $66,415,000 | 149 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $66,415,000 | 101 |
| Balances due from depository institutions in U.S. | $64,247,000 | 172 |
| 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 | $155,527,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,682,000 | 144 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,492,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $40,815,000 | 212 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $40,815,000 | 110 |
| Balances due from depository institutions in U.S. | $51,240,000 | 179 |
| 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 | $76,437,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,364,000 | 150 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,006,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $39,541,000 | 246 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $39,541,000 | 108 |
| Balances due from depository institutions in U.S. | $53,682,000 | 179 |
| 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 | $64,782,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,827,000 | 173 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,430,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $37,838,000 | 227 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $37,838,000 | 110 |
| Balances due from depository institutions in U.S. | $40,884,000 | 227 |
| 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 | $85,708,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,478,000 | 169 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,885,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $37,792,000 | 226 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $37,792,000 | 112 |
| Balances due from depository institutions in U.S. | $134,659,000 | 68 |
| 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 | $76,434,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,847,000 | 157 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,933,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $37,025,000 | 254 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $37,025,000 | 119 |
| Balances due from depository institutions in U.S. | $41,749,000 | 191 |
| 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 | $81,159,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,182,000 | 189 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,628,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $30,112,000 | 279 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $30,112,000 | 132 |
| Balances due from depository institutions in U.S. | $53,565,000 | 147 |
| 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 | $38,951,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,896,000 | 175 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,936,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $26,832,000 | 306 |
| Collection in domestic offices | $4,915,000 | 627 |
| Currency and coin in domestic offices | $21,917,000 | 159 |
| Balances due from depository institutions in U.S. | $73,908,000 | 106 |
| 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 | $17,196,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,144,000 | 151 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,216,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $24,623,000 | 279 |
| Collection in domestic offices | $3,040,000 | 666 |
| Currency and coin in domestic offices | $21,583,000 | 158 |
| Balances due from depository institutions in U.S. | $73,576,000 | 101 |
| 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 | $47,017,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,624,000 | 142 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,218,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $19,396,000 | 418 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $19,396,000 | 186 |
| Balances due from depository institutions in U.S. | $27,536,000 | 355 |
| 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 | $44,286,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,752,000 | 286 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,173,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $20,256,000 | 360 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $20,256,000 | 163 |
| Balances due from depository institutions in U.S. | $44,299,000 | 178 |
| 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 | $28,618,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,524,000 | 189 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,860,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $21,898,000 | 358 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $21,898,000 | 158 |
| Balances due from depository institutions in U.S. | $37,339,000 | 233 |
| 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 | $30,623,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,069,000 | 203 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,205,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $20,728,000 | 359 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $20,728,000 | 162 |
| Balances due from depository institutions in U.S. | $65,571,000 | 117 |
| 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 | $54,906,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,123,000 | 146 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,787,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $13,187,000 | 561 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $13,187,000 | 267 |
| Balances due from depository institutions in U.S. | $22,483,000 | 433 |
| 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 | $26,117,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,812,000 | 371 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,827,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $13,946,000 | 517 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $13,946,000 | 234 |
| Balances due from depository institutions in U.S. | $35,508,000 | 273 |
| 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 | $18,373,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,053,000 | 255 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,529,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $15,807,000 | 441 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $15,807,000 | 227 |
| Balances due from depository institutions in U.S. | $22,357,000 | 472 |
| 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 | $16,365,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,464,000 | 339 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,353,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $14,712,000 | 450 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $14,712,000 | 241 |
| Balances due from depository institutions in U.S. | $22,796,000 | 429 |
| 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 | $31,844,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,037,000 | 332 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,054,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $12,747,000 | 545 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $12,747,000 | 271 |
| Balances due from depository institutions in U.S. | $16,191,000 | 594 |
| 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 | $12,116,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,751,000 | 467 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,477,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 559 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $12,057,000 | 285 |
| Balances due from depository institutions in U.S. | $21,600,000 | 437 |
| 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 | $23,820,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,625,000 | 375 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,197,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $15,446,000 | 471 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $15,446,000 | 229 |
| Balances due from depository institutions in U.S. | $23,612,000 | 391 |
| 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 | $17,139,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,864,000 | 347 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,927,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $11,930,000 | 577 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $11,930,000 | 294 |
| Balances due from depository institutions in U.S. | $31,581,000 | 321 |
| 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 | $8,416,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,083,000 | 445 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,281,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $12,029,000 | 597 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $12,029,000 | 300 |
| Balances due from depository institutions in U.S. | $24,333,000 | 392 |
| 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 | $7,919,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,382,000 | 386 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,191,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $11,764,000 | 582 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $11,764,000 | 283 |
| Balances due from depository institutions in U.S. | $27,141,000 | 339 |
| 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 | $10,286,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,153,000 | 339 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,049,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $11,421,000 | 713 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $11,421,000 | 286 |
| Balances due from depository institutions in U.S. | $21,740,000 | 431 |
| 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 | $19,888,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,760,000 | 508 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,882,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 722 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $10,676,000 | 305 |
| Balances due from depository institutions in U.S. | $22,404,000 | 428 |
| 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 | $26,802,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,679,000 | 468 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,277,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 709 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $10,418,000 | 316 |
| Balances due from depository institutions in U.S. | $18,061,000 | 485 |
| 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 | $9,798,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,072,000 | 480 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,436,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $10,672,000 | 754 |
| Collection in domestic offices | $2,036,000 | 1,231 |
| Currency and coin in domestic offices | $8,636,000 | 361 |
| Balances due from depository institutions in U.S. | $19,933,000 | 469 |
| 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 | $19,831,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,111,000 | 498 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,773,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $8,570,000 | 794 |
| Collection in domestic offices | $1,957,000 | 1,191 |
| Currency and coin in domestic offices | $6,613,000 | 453 |
| Balances due from depository institutions in U.S. | $32,266,000 | 299 |
| 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 | $35,937,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,077 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,222,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $7,541,000 | 792 |
| Collection in domestic offices | $1,207,000 | 1,255 |
| Currency and coin in domestic offices | $6,334,000 | 464 |
| Balances due from depository institutions in U.S. | $26,413,000 | 375 |
| 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 | $50,268,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 1,574 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,774,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $8,874,000 | 897 |
| Collection in domestic offices | $2,678,000 | 1,129 |
| Currency and coin in domestic offices | $6,196,000 | 524 |
| Balances due from depository institutions in U.S. | $15,622,000 | 650 |
| 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 | $5,278,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,742 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,711,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $8,094,000 | 820 |
| Collection in domestic offices | $2,246,000 | 1,124 |
| Currency and coin in domestic offices | $5,848,000 | 496 |
| Balances due from depository institutions in U.S. | $17,907,000 | 529 |
| 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 | $9,710,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,530 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,344,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $7,071,000 | 929 |
| Collection in domestic offices | $2,263,000 | 1,122 |
| Currency and coin in domestic offices | $4,808,000 | 590 |
| Balances due from depository institutions in U.S. | $9,242,000 | 939 |
| 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 | $6,031,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,912 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,068,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $7,546,000 | 841 |
| Collection in domestic offices | $2,577,000 | 1,055 |
| Currency and coin in domestic offices | $4,969,000 | 565 |
| Balances due from depository institutions in U.S. | $18,044,000 | 523 |
| 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 | $20,478,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,810 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,919,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $7,087,000 | 1,002 |
| Collection in domestic offices | $1,268,000 | 1,106 |
| Currency and coin in domestic offices | $5,819,000 | 478 |
| Balances due from depository institutions in U.S. | $7,773,000 | 1,166 |
| 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 | $8,059,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,351 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,828,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 891 |
| Collection in domestic offices | $2,484,000 | 950 |
| Currency and coin in domestic offices | $5,203,000 | 484 |
| Balances due from depository institutions in U.S. | $15,282,000 | 750 |
| 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 | $110,859,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,029,000 | 882 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,308,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,504 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,769,000 | 794 |
| Balances due from depository institutions in U.S. | $9,393,000 | 1,048 |
| 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 | $16,146,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,775,000 | 1,648 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,199,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,410 |
| Collection in domestic offices | $208,000 | 1,249 |
| Currency and coin in domestic offices | $3,833,000 | 767 |
| Balances due from depository institutions in U.S. | $5,555,000 | 1,388 |
| 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 | $49,603,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,379 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,101,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,488 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,374,000 | 812 |
| Balances due from depository institutions in U.S. | $2,845,000 | 1,746 |
| 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 | $18,882,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,246 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,754,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,500 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,699,000 | 792 |
| Balances due from depository institutions in U.S. | $5,697,000 | 1,356 |
| 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 | $19,358,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,467 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,523,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,559 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,528,000 | 839 |
| Balances due from depository institutions in U.S. | $7,698,000 | 1,113 |
| 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 | $4,297,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,283 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,482 |
| Collection in domestic offices | $67,000 | 1,364 |
| Currency and coin in domestic offices | $3,784,000 | 772 |
| Balances due from depository institutions in U.S. | $592,000 | 2,374 |
| 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 | $2,346,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,025 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,668 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,181,000 | 876 |
| Balances due from depository institutions in U.S. | $575,000 | 2,310 |
| 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 | $4,743,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,203,000 | 1,700 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,533 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,638,000 | 806 |
| Balances due from depository institutions in U.S. | $4,316,000 | 1,422 |
| 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 | $539,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,598 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,895,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 1,494 |
| Collection in domestic offices | $249,000 | 1,271 |
| Currency and coin in domestic offices | $3,939,000 | 740 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,185 |
| 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 | $564,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,816 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,457 |
| Collection in domestic offices | $164,000 | 1,305 |
| Currency and coin in domestic offices | $4,045,000 | 713 |
| Balances due from depository institutions in U.S. | $8,280,000 | 967 |
| 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 | $564,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,390 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,650,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,560 |
| Collection in domestic offices | $841,000 | 1,143 |
| Currency and coin in domestic offices | $3,059,000 | 982 |
| Balances due from depository institutions in U.S. | $7,098,000 | 888 |
| 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 | $652,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,888,000 | 1,676 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,866,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,515 |
| Collection in domestic offices | $883,000 | 1,148 |
| Currency and coin in domestic offices | $3,110,000 | 892 |
| Balances due from depository institutions in U.S. | $13,009,000 | 537 |
| 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 | $864,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,098,000 | 1,093 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,001,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,549 |
| Collection in domestic offices | $61,000 | 1,357 |
| Currency and coin in domestic offices | $3,937,000 | 695 |
| Balances due from depository institutions in U.S. | $12,780,000 | 547 |
| 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 | $223,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,747,000 | 1,063 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,057,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,425 |
| Collection in domestic offices | $52,000 | 1,370 |
| Currency and coin in domestic offices | $4,664,000 | 580 |
| Balances due from depository institutions in U.S. | $8,141,000 | 824 |
| 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 | $1,200,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 1,075 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,118,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,367 |
| Collection in domestic offices | $701,000 | 1,143 |
| Currency and coin in domestic offices | $4,318,000 | 685 |
| Balances due from depository institutions in U.S. | $5,857,000 | 954 |
| 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 | $242,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,424 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,454 |
| Collection in domestic offices | $943,000 | 1,118 |
| Currency and coin in domestic offices | $3,065,000 | 870 |
| Balances due from depository institutions in U.S. | $5,040,000 | 987 |
| 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 | $265,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,589 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,360,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,647 |
| Collection in domestic offices | $553,000 | 1,189 |
| Currency and coin in domestic offices | $2,756,000 | 984 |
| Balances due from depository institutions in U.S. | $8,592,000 | 694 |
| 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 | $459,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,093,000 | 1,237 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,543,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,542 |
| Collection in domestic offices | $456,000 | 1,209 |
| Currency and coin in domestic offices | $3,356,000 | 799 |
| Balances due from depository institutions in U.S. | $6,236,000 | 921 |
| 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 | $495,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,466 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,415,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,459 |
| Collection in domestic offices | $1,094,000 | 1,103 |
| Currency and coin in domestic offices | $3,257,000 | 877 |
| Balances due from depository institutions in U.S. | $5,664,000 | 980 |
| 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 | $400,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,707 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,630,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,792 |
| Collection in domestic offices | $260,000 | 1,230 |
| Currency and coin in domestic offices | $2,359,000 | 1,108 |
| Balances due from depository institutions in U.S. | $12,596,000 | 505 |
| 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 | $4,415,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,738,000 | 767 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,749,000 | 1,628 |
| 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 | $13,509,000 | 1,231 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 1,275 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,144,000 | 1,428 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,871,000 | 2,612 |
| 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 | $8,137,000 | 2,089 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 2,974 |
| 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 | $6,591,000 | 2,429 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,455 |
| 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 | $7,489,000 | 2,067 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,212 |
| 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 | $5,806,000 | 2,556 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,254 |
| 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 | $6,244,000 | 2,527 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,064 |
| 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 | $4,555,000 | 3,377 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 3,033 |
| 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 | $7,026,000 | 2,265 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,244 |
| 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 | $2,526,000 | 5,488 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,452 |
| 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 | $3,371,000 | 4,510 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,391 |
| 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 | $3,680,000 | 4,350 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 6,665 |
| 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 | $2,205,000 | 5,924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 3,674 |
| 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 | $6,268,000 | 2,729 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,659 |
| 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 | $2,244,000 | 5,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 3,638 |
| Collection in domestic offices | $1,282,000 | 2,498 |
| Currency and coin in domestic offices | $658,000 | 4,360 |
| Balances due from depository institutions in U.S. | $505,000 | 6,917 |
| 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 | $2,345,000 | 5,369 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 5,665 |
| Collection in domestic offices | $139,000 | 4,363 |
| Currency and coin in domestic offices | $1,351,000 | 4,254 |
| Balances due from depository institutions in U.S. | $2,490,000 | 2,733 |
| 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 | $3,785,000 | 4,268 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 5,654 |
| Collection in domestic offices | $568,000 | 3,551 |
| Currency and coin in domestic offices | $379,000 | 5,885 |
| Balances due from depository institutions in U.S. | $775,000 | 6,602 |
| 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 | $1,627,000 | 6,857 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 9,479 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,345 |
| Collection in domestic offices | $153,000 | 4,882 |
| Currency and coin in domestic offices | $218,000 | 7,601 |
| Balances due from depository institutions in U.S. | $619,000 | 6,989 |
| 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 | $990,000 | 8,558 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 8,873 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $1,269,000 | 5,177 |
| 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 | $1,440,000 | 7,786 |