Home > The First National Bank of Bemidji > Cash and Balances Due
The First National Bank of Bemidji, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 587 |
| Collection in domestic offices | $2,559,000 | 481 |
| Currency and coin in domestic offices | $2,810,000 | 557 |
| Balances due from depository institutions in U.S. | $591,000 | 847 |
| 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 | $2,568,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,796,000 | 1,884 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,264,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 515 |
| Collection in domestic offices | $5,089,000 | 420 |
| Currency and coin in domestic offices | $2,984,000 | 537 |
| Balances due from depository institutions in U.S. | $702,000 | 840 |
| 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 | $2,490,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 1,294 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,509,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 570 |
| Collection in domestic offices | $3,089,000 | 481 |
| Currency and coin in domestic offices | $3,289,000 | 518 |
| Balances due from depository institutions in U.S. | $1,224,000 | 806 |
| 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 | $5,908,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,341,000 | 1,523 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,526,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 560 |
| Collection in domestic offices | $2,746,000 | 498 |
| Currency and coin in domestic offices | $3,503,000 | 519 |
| Balances due from depository institutions in U.S. | $1,108,000 | 816 |
| 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 | $3,169,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,601 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,618,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 519 |
| Collection in domestic offices | $4,956,000 | 439 |
| Currency and coin in domestic offices | $3,387,000 | 539 |
| Balances due from depository institutions in U.S. | $244,000 | 894 |
| 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 | $1,031,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,440 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 569 |
| Collection in domestic offices | $3,630,000 | 483 |
| Currency and coin in domestic offices | $2,844,000 | 584 |
| Balances due from depository institutions in U.S. | $791,000 | 850 |
| 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 | $2,745,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,710 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,895,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $9,888,000 | 499 |
| Collection in domestic offices | $6,217,000 | 411 |
| Currency and coin in domestic offices | $3,671,000 | 547 |
| Balances due from depository institutions in U.S. | $1,283,000 | 827 |
| 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 | $4,725,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,070,000 | 1,157 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 610 |
| Collection in domestic offices | $1,948,000 | 534 |
| Currency and coin in domestic offices | $3,658,000 | 549 |
| Balances due from depository institutions in U.S. | $388,000 | 903 |
| 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 | $498,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,076 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 598 |
| Collection in domestic offices | $1,918,000 | 512 |
| Currency and coin in domestic offices | $3,374,000 | 560 |
| Balances due from depository institutions in U.S. | $1,338,000 | 810 |
| 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 | $2,666,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 1,954 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,545,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 589 |
| Collection in domestic offices | $2,457,000 | 545 |
| Currency and coin in domestic offices | $4,361,000 | 506 |
| Balances due from depository institutions in U.S. | $1,573,000 | 831 |
| 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 | $35,153,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,701 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,712,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 597 |
| Collection in domestic offices | $1,668,000 | 575 |
| Currency and coin in domestic offices | $5,199,000 | 465 |
| Balances due from depository institutions in U.S. | $1,088,000 | 852 |
| 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 | $43,757,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 1,768 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,439,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 547 |
| Collection in domestic offices | $2,858,000 | 518 |
| Currency and coin in domestic offices | $4,811,000 | 482 |
| Balances due from depository institutions in U.S. | $960,000 | 877 |
| 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 | $20,810,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,246,000 | 1,613 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 502 |
| Collection in domestic offices | $4,687,000 | 477 |
| Currency and coin in domestic offices | $5,536,000 | 451 |
| Balances due from depository institutions in U.S. | $1,109,000 | 875 |
| 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 | $3,401,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,220 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,612,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $7,666,000 | 560 |
| Collection in domestic offices | $2,690,000 | 534 |
| Currency and coin in domestic offices | $4,976,000 | 466 |
| Balances due from depository institutions in U.S. | $2,989,000 | 786 |
| 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 | $47,957,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,139,000 | 1,213 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,423,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 572 |
| Collection in domestic offices | $3,428,000 | 520 |
| Currency and coin in domestic offices | $4,301,000 | 518 |
| Balances due from depository institutions in U.S. | $934,000 | 891 |
| 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 | $33,760,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,502 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 714 |
| Collection in domestic offices | $1,233,000 | 613 |
| Currency and coin in domestic offices | $3,151,000 | 658 |
| Balances due from depository institutions in U.S. | $510,000 | 933 |
| 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 | $1,778,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,206 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 703 |
| Collection in domestic offices | $1,819,000 | 653 |
| Currency and coin in domestic offices | $3,790,000 | 586 |
| Balances due from depository institutions in U.S. | $652,000 | 962 |
| 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 | $1,106,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,130,000 | 1,789 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 591 |
| Collection in domestic offices | $6,567,000 | 521 |
| Currency and coin in domestic offices | $3,406,000 | 609 |
| Balances due from depository institutions in U.S. | $357,000 | 1,011 |
| 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 | $973,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,307,000 | 1,167 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 745 |
| Collection in domestic offices | $3,173,000 | 683 |
| Currency and coin in domestic offices | $3,502,000 | 672 |
| Balances due from depository institutions in U.S. | $425,000 | 1,130 |
| 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 | $4,179,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,507 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 757 |
| Collection in domestic offices | $2,971,000 | 696 |
| Currency and coin in domestic offices | $3,354,000 | 697 |
| Balances due from depository institutions in U.S. | $509,000 | 1,140 |
| 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 | $1,096,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 1,559 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 777 |
| Collection in domestic offices | $3,141,000 | 726 |
| Currency and coin in domestic offices | $4,107,000 | 670 |
| Balances due from depository institutions in U.S. | $638,000 | 1,153 |
| 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 | $806,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 1,500 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 792 |
| Collection in domestic offices | $2,939,000 | 721 |
| Currency and coin in domestic offices | $3,033,000 | 748 |
| Balances due from depository institutions in U.S. | $523,000 | 1,169 |
| 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 | $1,364,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 1,511 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,745,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 764 |
| Collection in domestic offices | $3,107,000 | 716 |
| Currency and coin in domestic offices | $3,604,000 | 671 |
| Balances due from depository institutions in U.S. | $436,000 | 1,183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,598,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 1,558 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 808 |
| Collection in domestic offices | $1,999,000 | 746 |
| Currency and coin in domestic offices | $3,081,000 | 751 |
| Balances due from depository institutions in U.S. | $470,000 | 1,196 |
| 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 | $1,157,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 1,880 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 962 |
| Collection in domestic offices | $3,563,000 | 946 |
| Currency and coin in domestic offices | $3,690,000 | 878 |
| Balances due from depository institutions in U.S. | $530,000 | 2,029 |
| 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 | $504,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,566 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 784 |
| Collection in domestic offices | $3,512,000 | 693 |
| Currency and coin in domestic offices | $2,796,000 | 794 |
| Balances due from depository institutions in U.S. | $731,000 | 1,220 |
| 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 | $686,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 1,678 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $6,908,000 | 972 |
| Collection in domestic offices | $3,460,000 | 947 |
| Currency and coin in domestic offices | $3,448,000 | 897 |
| Balances due from depository institutions in U.S. | $551,000 | 2,076 |
| 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 | $709,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 1,587 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 811 |
| Collection in domestic offices | $3,083,000 | 727 |
| Currency and coin in domestic offices | $2,878,000 | 812 |
| Balances due from depository institutions in U.S. | $609,000 | 1,324 |
| 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 | $602,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 1,791 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,053 |
| Collection in domestic offices | $2,661,000 | 1,065 |
| Currency and coin in domestic offices | $3,476,000 | 941 |
| Balances due from depository institutions in U.S. | $653,000 | 2,131 |
| 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 | $466,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 1,848 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 787 |
| Collection in domestic offices | $5,871,000 | 669 |
| Currency and coin in domestic offices | $2,774,000 | 1,106 |
| Balances due from depository institutions in U.S. | $542,000 | 2,203 |
| 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 | $1,477,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,314 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 993 |
| Collection in domestic offices | $2,744,000 | 965 |
| Currency and coin in domestic offices | $3,560,000 | 975 |
| Balances due from depository institutions in U.S. | $711,000 | 2,154 |
| 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 | $645,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,689 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,315 |
| Collection in domestic offices | $1,128,000 | 1,249 |
| Currency and coin in domestic offices | $2,976,000 | 1,128 |
| Balances due from depository institutions in U.S. | $781,000 | 2,152 |
| 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 | $665,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 2,401 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $6,972,000 | 928 |
| Collection in domestic offices | $3,562,000 | 864 |
| Currency and coin in domestic offices | $3,410,000 | 933 |
| Balances due from depository institutions in U.S. | $742,000 | 2,121 |
| 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 | $677,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,616 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,839,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $7,694,000 | 855 |
| Collection in domestic offices | $4,491,000 | 709 |
| Currency and coin in domestic offices | $3,203,000 | 1,037 |
| Balances due from depository institutions in U.S. | $583,000 | 2,192 |
| 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 | $562,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,436 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,982,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $6,875,000 | 977 |
| Collection in domestic offices | $3,465,000 | 927 |
| Currency and coin in domestic offices | $3,410,000 | 959 |
| Balances due from depository institutions in U.S. | $636,000 | 2,192 |
| 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 | $471,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,634 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,128 |
| Collection in domestic offices | $2,282,000 | 1,117 |
| Currency and coin in domestic offices | $3,232,000 | 997 |
| Balances due from depository institutions in U.S. | $526,000 | 2,243 |
| 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 | $907,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,031,000 | 1,978 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,443,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,110 |
| Collection in domestic offices | $2,763,000 | 1,017 |
| Currency and coin in domestic offices | $3,147,000 | 1,073 |
| Balances due from depository institutions in U.S. | $650,000 | 2,170 |
| 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 | $884,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 1,964 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,113,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 883 |
| Collection in domestic offices | $4,361,000 | 801 |
| Currency and coin in domestic offices | $3,396,000 | 951 |
| Balances due from depository institutions in U.S. | $589,000 | 2,210 |
| 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 | $767,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,259,000 | 1,479 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,259,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $7,979,000 | 982 |
| Collection in domestic offices | $4,960,000 | 893 |
| Currency and coin in domestic offices | $3,019,000 | 1,051 |
| Balances due from depository institutions in U.S. | $693,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,587,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,621 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 1,021 |
| Collection in domestic offices | $4,280,000 | 941 |
| Currency and coin in domestic offices | $2,878,000 | 1,099 |
| Balances due from depository institutions in U.S. | $622,000 | 2,208 |
| 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 | $500,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,617,000 | 1,821 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 996 |
| Collection in domestic offices | $3,719,000 | 925 |
| Currency and coin in domestic offices | $3,374,000 | 991 |
| Balances due from depository institutions in U.S. | $559,000 | 2,216 |
| 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 | $2,576,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,600,000 | 1,740 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 985 |
| Collection in domestic offices | $4,679,000 | 932 |
| Currency and coin in domestic offices | $3,157,000 | 1,000 |
| Balances due from depository institutions in U.S. | $612,000 | 2,213 |
| 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 | $3,769,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,687 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 814 |
| Collection in domestic offices | $5,244,000 | 732 |
| Currency and coin in domestic offices | $3,062,000 | 996 |
| Balances due from depository institutions in U.S. | $577,000 | 2,232 |
| 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 | $4,998,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,422 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,055 |
| Collection in domestic offices | $2,406,000 | 1,023 |
| Currency and coin in domestic offices | $2,982,000 | 1,012 |
| Balances due from depository institutions in U.S. | $754,000 | 2,211 |
| 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 | $979,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,179 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,584,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 1,004 |
| Collection in domestic offices | $3,905,000 | 993 |
| Currency and coin in domestic offices | $3,711,000 | 894 |
| Balances due from depository institutions in U.S. | $665,000 | 2,176 |
| 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 | $1,303,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 1,909 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,836,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 1,001 |
| Collection in domestic offices | $3,741,000 | 896 |
| Currency and coin in domestic offices | $2,647,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,065 |
| 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 | $12,349,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,797 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,192,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 1,059 |
| Collection in domestic offices | $3,108,000 | 1,003 |
| Currency and coin in domestic offices | $2,853,000 | 1,058 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,707 |
| 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 | $3,358,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,588 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,263,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,044 |
| Collection in domestic offices | $3,042,000 | 970 |
| Currency and coin in domestic offices | $2,661,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,329,000 | 2,008 |
| 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 | $25,231,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 2,066 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,642,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 1,008 |
| Collection in domestic offices | $4,031,000 | 797 |
| Currency and coin in domestic offices | $3,000,000 | 960 |
| Balances due from depository institutions in U.S. | $1,331,000 | 2,154 |
| 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 | $19,280,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,779 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,566,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $6,552,000 | 1,012 |
| Collection in domestic offices | $3,953,000 | 756 |
| Currency and coin in domestic offices | $2,599,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,244 |
| 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 | $34,958,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 1,780 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,179 |
| Collection in domestic offices | $2,867,000 | 862 |
| Currency and coin in domestic offices | $2,470,000 | 1,167 |
| Balances due from depository institutions in U.S. | $739,000 | 2,359 |
| 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 | $734,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 1,954 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,123 |
| Collection in domestic offices | $2,490,000 | 866 |
| Currency and coin in domestic offices | $2,822,000 | 1,053 |
| Balances due from depository institutions in U.S. | $754,000 | 2,347 |
| 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 | $674,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 1,888 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 1,067 |
| Collection in domestic offices | $1,853,000 | 931 |
| Currency and coin in domestic offices | $3,426,000 | 798 |
| Balances due from depository institutions in U.S. | $5,937,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $64,000 | 160 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,104,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 1,555 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,841,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $6,544,000 | 1,000 |
| Collection in domestic offices | $3,883,000 | 678 |
| Currency and coin in domestic offices | $2,661,000 | 1,087 |
| Balances due from depository institutions in U.S. | $8,594,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $68,000 | 159 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $635,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,558 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,054 |
| Collection in domestic offices | $2,983,000 | 827 |
| Currency and coin in domestic offices | $3,218,000 | 927 |
| Balances due from depository institutions in U.S. | $692,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $83,000 | 156 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $464,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,723 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,969 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,224 |
| Collection in domestic offices | $2,220,000 | 947 |
| Currency and coin in domestic offices | $2,733,000 | 1,076 |
| Balances due from depository institutions in U.S. | $362,000 | 2,494 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $49,000 | 159 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $533,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,228 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,104 |
| Collection in domestic offices | $3,212,000 | 866 |
| Currency and coin in domestic offices | $2,880,000 | 963 |
| Balances due from depository institutions in U.S. | $883,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $60,000 | 156 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $429,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,883 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,250,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,345 |
| Collection in domestic offices | $2,054,000 | 997 |
| Currency and coin in domestic offices | $2,487,000 | 1,161 |
| Balances due from depository institutions in U.S. | $535,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $24,000 | 166 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,150,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,411 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,968,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,221 |
| Collection in domestic offices | $2,684,000 | 971 |
| Currency and coin in domestic offices | $3,019,000 | 995 |
| Balances due from depository institutions in U.S. | $737,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $52,000 | 164 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $476,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 2,080 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $4,919,000 | 1,322 |
| Collection in domestic offices | $2,046,000 | 1,015 |
| Currency and coin in domestic offices | $2,873,000 | 1,036 |
| Balances due from depository institutions in U.S. | $505,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $67,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $380,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,510 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $5,479,000 | 1,270 |
| Collection in domestic offices | $2,905,000 | 916 |
| Currency and coin in domestic offices | $2,574,000 | 1,137 |
| Balances due from depository institutions in U.S. | $449,000 | 2,225 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $62,000 | 165 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,792,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,930 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,265 |
| Collection in domestic offices | $2,876,000 | 982 |
| Currency and coin in domestic offices | $2,739,000 | 1,004 |
| Balances due from depository institutions in U.S. | $769,000 | 1,978 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $69,000 | 167 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $358,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 2,141 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $8,897,000 | 990 |
| Collection in domestic offices | $5,561,000 | 838 |
| Currency and coin in domestic offices | $3,336,000 | 831 |
| Balances due from depository institutions in U.S. | $547,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $84,000 | 161 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,909,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,378 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 1,085 |
| Collection in domestic offices | $4,211,000 | 906 |
| Currency and coin in domestic offices | $3,394,000 | 811 |
| Balances due from depository institutions in U.S. | $448,000 | 2,197 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $98,000 | 162 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,240,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,624 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 1,037 |
| Collection in domestic offices | $4,709,000 | 847 |
| Currency and coin in domestic offices | $3,380,000 | 892 |
| Balances due from depository institutions in U.S. | $191,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $56,000 | 175 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $547,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,749 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 1,074 |
| Collection in domestic offices | $4,406,000 | 818 |
| Currency and coin in domestic offices | $2,425,000 | 1,097 |
| Balances due from depository institutions in U.S. | $463,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $68,000 | 168 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,016,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,378,000 | 1,510 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,233,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,281 |
| Collection in domestic offices | $3,389,000 | 969 |
| Currency and coin in domestic offices | $2,369,000 | 1,121 |
| Balances due from depository institutions in U.S. | $217,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $54,000 | 165 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,204,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,095 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $7,065,000 | 1,093 |
| Collection in domestic offices | $4,688,000 | 833 |
| Currency and coin in domestic offices | $2,377,000 | 1,122 |
| Balances due from depository institutions in U.S. | $514,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $58,000 | 174 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,957,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 1,263 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 1,124 |
| Collection in domestic offices | $4,400,000 | 869 |
| Currency and coin in domestic offices | $2,859,000 | 998 |
| Balances due from depository institutions in U.S. | $595,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $67,000 | 169 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,222,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,143,000 | 1,830 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,425,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 1,005 |
| Collection in domestic offices | $5,731,000 | 746 |
| Currency and coin in domestic offices | $2,486,000 | 1,056 |
| Balances due from depository institutions in U.S. | $577,000 | 1,978 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $102,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,529,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,338 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $7,273,000 | 1,111 |
| Collection in domestic offices | $4,760,000 | 867 |
| Currency and coin in domestic offices | $2,513,000 | 1,064 |
| Balances due from depository institutions in U.S. | $511,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $130,000 | 164 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $749,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,943 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,694,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $7,360,000 | 1,069 |
| Collection in domestic offices | $4,853,000 | 805 |
| Currency and coin in domestic offices | $2,507,000 | 1,047 |
| Balances due from depository institutions in U.S. | $385,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $127,000 | 160 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $822,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,858 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $7,014,000 | 1,136 |
| Collection in domestic offices | $3,650,000 | 912 |
| Currency and coin in domestic offices | $3,364,000 | 847 |
| Balances due from depository institutions in U.S. | $402,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $136,000 | 161 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,164,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,820 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,626,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 1,035 |
| Collection in domestic offices | $5,309,000 | 780 |
| Currency and coin in domestic offices | $2,347,000 | 1,085 |
| Balances due from depository institutions in U.S. | $750,000 | 1,964 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $124,000 | 161 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,096,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,590 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 1,023 |
| Collection in domestic offices | $4,790,000 | 753 |
| Currency and coin in domestic offices | $2,799,000 | 1,001 |
| Balances due from depository institutions in U.S. | $467,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $109,000 | 156 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,648,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,680 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,927,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $7,100,000 | 1,023 |
| Collection in domestic offices | $4,542,000 | 720 |
| Currency and coin in domestic offices | $2,558,000 | 1,049 |
| Balances due from depository institutions in U.S. | $465,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $678,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,684,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,559 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,127,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $6,433,000 | 1,045 |
| Collection in domestic offices | $3,821,000 | 744 |
| Currency and coin in domestic offices | $2,612,000 | 952 |
| Balances due from depository institutions in U.S. | $423,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,332,000 | 82 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $939,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,681 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,421,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $6,291,000 | 1,094 |
| Collection in domestic offices | $4,098,000 | 745 |
| Currency and coin in domestic offices | $2,193,000 | 1,104 |
| Balances due from depository institutions in U.S. | $929,000 | 1,542 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $611,000 | 115 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,590,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,421,000 | 1,289 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,147 |
| Collection in domestic offices | $3,534,000 | 787 |
| Currency and coin in domestic offices | $2,398,000 | 1,060 |
| Balances due from depository institutions in U.S. | $437,000 | 1,736 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $462,000 | 127 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,151,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,982,000 | 1,873 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,822,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,200 |
| Collection in domestic offices | $2,942,000 | 839 |
| Currency and coin in domestic offices | $2,383,000 | 1,036 |
| Balances due from depository institutions in U.S. | $761,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,002,000 | 105 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,734,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,808 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,676,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,071 |
| Collection in domestic offices | $4,387,000 | 751 |
| Currency and coin in domestic offices | $2,422,000 | 1,030 |
| Balances due from depository institutions in U.S. | $612,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $595,000 | 123 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,660,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,676,000 | 1,500 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,042,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 954 |
| Collection in domestic offices | $5,242,000 | 698 |
| Currency and coin in domestic offices | $3,044,000 | 833 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,477 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $314,000 | 141 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,396,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 1,334 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $8,692,000 | 976 |
| Collection in domestic offices | $5,654,000 | 741 |
| Currency and coin in domestic offices | $3,038,000 | 814 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $347,000 | 137 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $839,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,878,000 | 1,905 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,031 |
| Collection in domestic offices | $4,643,000 | 778 |
| Currency and coin in domestic offices | $2,722,000 | 870 |
| Balances due from depository institutions in U.S. | $2,354,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $315,000 | 144 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,159,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,193,000 | 1,305 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,199,000 | 1,974 |
| 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 | $13,199,000 | 1,331 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 2,368 |
| 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 | $10,238,000 | 1,636 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $9,117,000 | 1,037 |
| Collection in domestic offices | $6,254,000 | 848 |
| Currency and coin in domestic offices | $2,863,000 | 1,055 |
| Balances due from depository institutions in U.S. | $456,000 | 7,093 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $251,000 | 176 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,024,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,848,000 | 1,472 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,431,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $6,771,000 | 1,608 |
| Collection in domestic offices | $3,573,000 | 1,032 |
| Currency and coin in domestic offices | $3,198,000 | 1,958 |
| Balances due from depository institutions in U.S. | $566,000 | 6,769 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $130,000 | 205 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $964,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 2,006 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,548 |
| Collection in domestic offices | $3,906,000 | 1,203 |
| Currency and coin in domestic offices | $1,534,000 | 1,913 |
| Balances due from depository institutions in U.S. | $614,000 | 7,148 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $161,000 | 217 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $745,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 2,005 |
| Collection in domestic offices | $2,781,000 | 1,606 |
| Currency and coin in domestic offices | $1,543,000 | 2,111 |
| Balances due from depository institutions in U.S. | $343,000 | 8,281 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $249,000 | 214 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,289,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 2,463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $6,752,000 | 1,415 |
| Collection in domestic offices | $4,723,000 | 1,140 |
| Currency and coin in domestic offices | $2,029,000 | 1,629 |
| Balances due from depository institutions in U.S. | $501,000 | 7,878 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $236,000 | 246 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $809,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,973 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,050,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 1,369 |
| Collection in domestic offices | $5,212,000 | 1,101 |
| Currency and coin in domestic offices | $1,864,000 | 1,669 |
| Balances due from depository institutions in U.S. | $414,000 | 8,655 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $120,000 | 309 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $440,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,050,000 | 2,055 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,694,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $7,205,000 | 1,336 |
| Collection in domestic offices | $5,298,000 | 1,069 |
| Currency and coin in domestic offices | $1,907,000 | 1,604 |
| Balances due from depository institutions in U.S. | $498,000 | 8,743 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $232,000 | 313 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $759,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,895 |
| Collection in domestic offices | $3,165,000 | 1,421 |
| Currency and coin in domestic offices | $1,178,000 | 2,399 |
| Balances due from depository institutions in U.S. | $411,000 | 10,105 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $122,000 | 358 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $955,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,618 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,632,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,806 |
| Collection in domestic offices | $4,009,000 | 1,378 |
| Currency and coin in domestic offices | $1,319,000 | 2,027 |
| Balances due from depository institutions in U.S. | $566,000 | 10,061 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $190,000 | 387 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $548,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,596 |