Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,183,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $162,210,000 | 70 |
| Collection in domestic offices | $91,981,000 | 66 |
| Currency and coin in domestic offices | $70,229,000 | 78 |
| Balances due from depository institutions in U.S. | $27,317,000 | 234 |
| 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 | $49,657,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,240,000 | 88 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,497,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $161,608,000 | 75 |
| Collection in domestic offices | $92,291,000 | 65 |
| Currency and coin in domestic offices | $69,317,000 | 73 |
| Balances due from depository institutions in U.S. | $23,079,000 | 267 |
| 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 | $89,810,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,718,000 | 92 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,441,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $181,195,000 | 67 |
| Collection in domestic offices | $106,944,000 | 59 |
| Currency and coin in domestic offices | $74,251,000 | 69 |
| Balances due from depository institutions in U.S. | $25,406,000 | 254 |
| 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 | $155,841,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,680,000 | 83 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $719,015,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $190,970,000 | 65 |
| Collection in domestic offices | $115,564,000 | 55 |
| Currency and coin in domestic offices | $75,406,000 | 73 |
| Balances due from depository institutions in U.S. | $41,707,000 | 166 |
| 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 | $486,338,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,773,000 | 80 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,812,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $155,865,000 | 85 |
| Collection in domestic offices | $82,493,000 | 85 |
| Currency and coin in domestic offices | $73,372,000 | 82 |
| Balances due from depository institutions in U.S. | $27,524,000 | 250 |
| 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 | $88,422,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,255,000 | 104 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,561,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $128,047,000 | 94 |
| Collection in domestic offices | $65,970,000 | 101 |
| Currency and coin in domestic offices | $62,077,000 | 89 |
| Balances due from depository institutions in U.S. | $19,728,000 | 322 |
| 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 | $122,786,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,981,000 | 122 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,427,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $156,960,000 | 85 |
| Collection in domestic offices | $86,733,000 | 76 |
| Currency and coin in domestic offices | $70,227,000 | 87 |
| Balances due from depository institutions in U.S. | $15,768,000 | 382 |
| 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 | $261,699,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,761,000 | 116 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $566,960,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $160,810,000 | 79 |
| Collection in domestic offices | $77,062,000 | 78 |
| Currency and coin in domestic offices | $83,748,000 | 73 |
| Balances due from depository institutions in U.S. | $68,074,000 | 142 |
| 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 | $338,076,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,275,000 | 97 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,677,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $145,357,000 | 74 |
| Collection in domestic offices | $49,098,000 | 87 |
| Currency and coin in domestic offices | $96,259,000 | 65 |
| Balances due from depository institutions in U.S. | $21,476,000 | 358 |
| 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 | $300,844,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,848,000 | 100 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $395,601,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $130,588,000 | 95 |
| Collection in domestic offices | $63,428,000 | 98 |
| Currency and coin in domestic offices | $67,160,000 | 89 |
| Balances due from depository institutions in U.S. | $14,229,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $250,784,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,607,000 | 128 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,661,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $129,798,000 | 93 |
| Collection in domestic offices | $57,929,000 | 100 |
| Currency and coin in domestic offices | $71,869,000 | 84 |
| Balances due from depository institutions in U.S. | $17,647,000 | 444 |
| 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 | $328,216,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,370,000 | 126 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $533,103,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $118,437,000 | 98 |
| Collection in domestic offices | $57,439,000 | 96 |
| Currency and coin in domestic offices | $60,998,000 | 92 |
| Balances due from depository institutions in U.S. | $31,062,000 | 310 |
| 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 | $383,604,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,050,000 | 132 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,713,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $122,046,000 | 97 |
| Collection in domestic offices | $49,796,000 | 113 |
| Currency and coin in domestic offices | $72,250,000 | 85 |
| Balances due from depository institutions in U.S. | $64,745,000 | 177 |
| 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 | $180,922,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,943,000 | 124 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,510,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $119,550,000 | 98 |
| Collection in domestic offices | $42,387,000 | 119 |
| Currency and coin in domestic offices | $77,163,000 | 83 |
| Balances due from depository institutions in U.S. | $27,578,000 | 339 |
| 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 | $250,382,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,167,000 | 125 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $674,437,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $125,706,000 | 96 |
| Collection in domestic offices | $49,417,000 | 110 |
| Currency and coin in domestic offices | $76,289,000 | 86 |
| Balances due from depository institutions in U.S. | $32,046,000 | 317 |
| 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 | $516,685,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,024,000 | 123 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,419,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $118,979,000 | 99 |
| Collection in domestic offices | $35,390,000 | 115 |
| Currency and coin in domestic offices | $83,589,000 | 90 |
| Balances due from depository institutions in U.S. | $48,073,000 | 206 |
| 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 | $210,367,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,126,000 | 129 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,018,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $94,437,000 | 114 |
| Collection in domestic offices | $50,457,000 | 112 |
| Currency and coin in domestic offices | $43,980,000 | 103 |
| Balances due from depository institutions in U.S. | $69,450,000 | 140 |
| 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 | $68,131,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,692,000 | 127 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,873,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $102,658,000 | 123 |
| Collection in domestic offices | $58,678,000 | 132 |
| Currency and coin in domestic offices | $43,980,000 | 101 |
| Balances due from depository institutions in U.S. | $101,087,000 | 113 |
| 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 | $114,128,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,711,000 | 149 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,011,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $98,011,000 | 113 |
| Collection in domestic offices | $55,673,000 | 115 |
| Currency and coin in domestic offices | $42,338,000 | 104 |
| Balances due from depository institutions in U.S. | $104,794,000 | 102 |
| 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 | $137,206,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,903,000 | 135 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $447,370,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $93,273,000 | 120 |
| Collection in domestic offices | $47,923,000 | 123 |
| Currency and coin in domestic offices | $45,350,000 | 103 |
| Balances due from depository institutions in U.S. | $76,753,000 | 126 |
| 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 | $277,344,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,106,000 | 127 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,235,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $120,938,000 | 107 |
| Collection in domestic offices | $71,047,000 | 106 |
| Currency and coin in domestic offices | $49,891,000 | 102 |
| Balances due from depository institutions in U.S. | $167,141,000 | 49 |
| 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 | $175,156,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,387,000 | 231 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $510,978,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $89,722,000 | 124 |
| Collection in domestic offices | $47,213,000 | 122 |
| Currency and coin in domestic offices | $42,509,000 | 106 |
| Balances due from depository institutions in U.S. | $40,602,000 | 188 |
| 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 | $380,654,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,458,000 | 248 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,958,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $83,590,000 | 130 |
| Collection in domestic offices | $37,952,000 | 146 |
| Currency and coin in domestic offices | $45,638,000 | 99 |
| Balances due from depository institutions in U.S. | $33,995,000 | 216 |
| 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 | $443,373,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,986,000 | 149 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $527,538,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $64,708,000 | 137 |
| Collection in domestic offices | $24,534,000 | 173 |
| Currency and coin in domestic offices | $40,174,000 | 107 |
| Balances due from depository institutions in U.S. | $20,356,000 | 348 |
| 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 | $442,474,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,023,000 | 159 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,993,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $102,612,000 | 110 |
| Collection in domestic offices | $57,742,000 | 107 |
| Currency and coin in domestic offices | $44,870,000 | 103 |
| Balances due from depository institutions in U.S. | $18,002,000 | 535 |
| 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 | $368,379,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,402,000 | 134 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,507,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $68,439,000 | 140 |
| Collection in domestic offices | $35,309,000 | 150 |
| Currency and coin in domestic offices | $33,130,000 | 117 |
| Balances due from depository institutions in U.S. | $21,809,000 | 335 |
| 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 | $319,259,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,418,000 | 154 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,261,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $73,819,000 | 131 |
| Collection in domestic offices | $37,784,000 | 150 |
| Currency and coin in domestic offices | $36,035,000 | 110 |
| Balances due from depository institutions in U.S. | $17,772,000 | 521 |
| 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 | $326,670,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,935,000 | 156 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,123,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $64,949,000 | 134 |
| Collection in domestic offices | $34,775,000 | 143 |
| Currency and coin in domestic offices | $30,174,000 | 122 |
| Balances due from depository institutions in U.S. | $33,953,000 | 229 |
| 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 | $306,221,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,791,000 | 154 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,067,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $64,816,000 | 146 |
| Collection in domestic offices | $35,495,000 | 151 |
| Currency and coin in domestic offices | $29,321,000 | 135 |
| Balances due from depository institutions in U.S. | $11,191,000 | 828 |
| 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 | $230,060,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,859,000 | 175 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,096,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $57,135,000 | 148 |
| Collection in domestic offices | $33,276,000 | 157 |
| Currency and coin in domestic offices | $23,859,000 | 143 |
| Balances due from depository institutions in U.S. | $10,408,000 | 930 |
| 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 | $213,553,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,047,000 | 184 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,174,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $52,914,000 | 155 |
| Collection in domestic offices | $23,739,000 | 191 |
| Currency and coin in domestic offices | $29,175,000 | 133 |
| Balances due from depository institutions in U.S. | $10,827,000 | 868 |
| 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 | $184,433,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,908,000 | 200 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,930,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $47,029,000 | 165 |
| Collection in domestic offices | $20,436,000 | 188 |
| Currency and coin in domestic offices | $26,593,000 | 143 |
| Balances due from depository institutions in U.S. | $8,159,000 | 1,027 |
| 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 | $145,742,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,334,000 | 208 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,589,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $47,824,000 | 163 |
| Collection in domestic offices | $23,019,000 | 182 |
| Currency and coin in domestic offices | $24,805,000 | 141 |
| Balances due from depository institutions in U.S. | $20,322,000 | 490 |
| 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 | $198,443,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,293,000 | 216 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,935,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $47,801,000 | 161 |
| Collection in domestic offices | $18,552,000 | 211 |
| Currency and coin in domestic offices | $29,249,000 | 137 |
| Balances due from depository institutions in U.S. | $33,398,000 | 289 |
| 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 | $136,736,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,793,000 | 210 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,562,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $55,454,000 | 152 |
| Collection in domestic offices | $28,688,000 | 163 |
| Currency and coin in domestic offices | $26,766,000 | 139 |
| Balances due from depository institutions in U.S. | $50,194,000 | 196 |
| 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 | $71,914,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,123,000 | 171 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,579,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $64,498,000 | 130 |
| Collection in domestic offices | $39,566,000 | 111 |
| Currency and coin in domestic offices | $24,932,000 | 144 |
| Balances due from depository institutions in U.S. | $52,930,000 | 192 |
| 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 | $126,151,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,180,000 | 150 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,121,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $53,597,000 | 149 |
| Collection in domestic offices | $28,218,000 | 148 |
| Currency and coin in domestic offices | $25,379,000 | 147 |
| Balances due from depository institutions in U.S. | $57,987,000 | 156 |
| 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 | $140,537,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,000,000 | 156 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,081,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $50,939,000 | 144 |
| Collection in domestic offices | $25,680,000 | 160 |
| Currency and coin in domestic offices | $25,259,000 | 132 |
| Balances due from depository institutions in U.S. | $49,572,000 | 178 |
| 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 | $234,570,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,097,000 | 140 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,612,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $59,348,000 | 158 |
| Collection in domestic offices | $37,000,000 | 166 |
| Currency and coin in domestic offices | $22,348,000 | 145 |
| Balances due from depository institutions in U.S. | $41,551,000 | 228 |
| 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 | $304,713,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,598,000 | 155 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,694,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $53,275,000 | 173 |
| Collection in domestic offices | $31,299,000 | 183 |
| Currency and coin in domestic offices | $21,976,000 | 148 |
| Balances due from depository institutions in U.S. | $50,863,000 | 184 |
| 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 | $154,556,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,327,000 | 147 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,057,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $56,129,000 | 147 |
| Collection in domestic offices | $30,279,000 | 151 |
| Currency and coin in domestic offices | $25,850,000 | 141 |
| Balances due from depository institutions in U.S. | $40,425,000 | 214 |
| 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 | $126,503,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,535,000 | 148 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,443,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $55,729,000 | 164 |
| Collection in domestic offices | $35,049,000 | 169 |
| Currency and coin in domestic offices | $20,680,000 | 149 |
| Balances due from depository institutions in U.S. | $45,723,000 | 202 |
| 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 | $82,991,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,930,000 | 155 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,042,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $49,942,000 | 151 |
| Collection in domestic offices | $31,003,000 | 142 |
| Currency and coin in domestic offices | $18,939,000 | 157 |
| Balances due from depository institutions in U.S. | $48,186,000 | 189 |
| 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 | $138,914,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,964,000 | 140 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,700,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $39,808,000 | 166 |
| Collection in domestic offices | $18,649,000 | 203 |
| Currency and coin in domestic offices | $21,159,000 | 142 |
| Balances due from depository institutions in U.S. | $45,225,000 | 210 |
| 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 | $230,667,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,931,000 | 147 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,879,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $61,583,000 | 152 |
| Collection in domestic offices | $35,726,000 | 163 |
| Currency and coin in domestic offices | $25,857,000 | 138 |
| Balances due from depository institutions in U.S. | $45,477,000 | 239 |
| 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 | $133,819,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,960,000 | 150 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,809,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $46,409,000 | 165 |
| Collection in domestic offices | $27,320,000 | 161 |
| Currency and coin in domestic offices | $19,089,000 | 149 |
| Balances due from depository institutions in U.S. | $49,570,000 | 197 |
| 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 | $186,830,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,116,000 | 144 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,342,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $48,075,000 | 160 |
| Collection in domestic offices | $30,134,000 | 154 |
| Currency and coin in domestic offices | $17,941,000 | 160 |
| Balances due from depository institutions in U.S. | $23,264,000 | 411 |
| 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 | $191,003,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,029,000 | 198 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,064,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $45,671,000 | 157 |
| Collection in domestic offices | $26,802,000 | 156 |
| Currency and coin in domestic offices | $18,869,000 | 153 |
| Balances due from depository institutions in U.S. | $23,738,000 | 401 |
| 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 | $222,655,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,044,000 | 189 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,969,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $47,238,000 | 181 |
| Collection in domestic offices | $26,313,000 | 170 |
| Currency and coin in domestic offices | $20,925,000 | 137 |
| Balances due from depository institutions in U.S. | $50,123,000 | 236 |
| 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 | $117,608,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,751,000 | 152 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,186,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $43,502,000 | 181 |
| Collection in domestic offices | $25,394,000 | 162 |
| Currency and coin in domestic offices | $18,108,000 | 134 |
| Balances due from depository institutions in U.S. | $43,356,000 | 291 |
| 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 | $156,328,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,133,000 | 148 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,291,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $42,503,000 | 189 |
| Collection in domestic offices | $19,323,000 | 196 |
| Currency and coin in domestic offices | $23,180,000 | 125 |
| Balances due from depository institutions in U.S. | $40,918,000 | 298 |
| 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 | $154,870,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,877,000 | 154 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,249,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $40,939,000 | 185 |
| Collection in domestic offices | $19,344,000 | 176 |
| Currency and coin in domestic offices | $21,595,000 | 138 |
| Balances due from depository institutions in U.S. | $45,232,000 | 286 |
| 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 | $171,078,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,919,000 | 148 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,855,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $34,766,000 | 199 |
| Collection in domestic offices | $15,559,000 | 177 |
| Currency and coin in domestic offices | $19,207,000 | 152 |
| Balances due from depository institutions in U.S. | $50,892,000 | 231 |
| 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 | $126,197,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,535,000 | 165 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,866,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $37,644,000 | 200 |
| Collection in domestic offices | $17,740,000 | 192 |
| Currency and coin in domestic offices | $19,904,000 | 139 |
| Balances due from depository institutions in U.S. | $77,542,000 | 173 |
| 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 | $191,680,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,095,000 | 179 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,545,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $41,526,000 | 178 |
| Collection in domestic offices | $18,122,000 | 188 |
| Currency and coin in domestic offices | $23,404,000 | 129 |
| Balances due from depository institutions in U.S. | $45,094,000 | 267 |
| 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 | $125,925,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,006,000 | 174 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,726,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $41,320,000 | 182 |
| Collection in domestic offices | $19,089,000 | 171 |
| Currency and coin in domestic offices | $22,231,000 | 135 |
| Balances due from depository institutions in U.S. | $34,659,000 | 337 |
| 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 | $181,747,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,498,000 | 181 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,123,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $42,300,000 | 198 |
| Collection in domestic offices | $23,688,000 | 178 |
| Currency and coin in domestic offices | $18,612,000 | 145 |
| Balances due from depository institutions in U.S. | $23,401,000 | 447 |
| 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 | $278,422,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,948,000 | 193 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,102,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $38,961,000 | 202 |
| Collection in domestic offices | $15,826,000 | 224 |
| Currency and coin in domestic offices | $23,135,000 | 127 |
| Balances due from depository institutions in U.S. | $36,452,000 | 284 |
| 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 | $201,689,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,225,000 | 263 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,475,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $43,995,000 | 199 |
| Collection in domestic offices | $21,314,000 | 190 |
| Currency and coin in domestic offices | $22,681,000 | 133 |
| Balances due from depository institutions in U.S. | $19,903,000 | 493 |
| 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 | $141,577,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,955,000 | 244 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,936,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $44,445,000 | 203 |
| Collection in domestic offices | $25,200,000 | 170 |
| Currency and coin in domestic offices | $19,245,000 | 152 |
| Balances due from depository institutions in U.S. | $40,461,000 | 237 |
| 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 | $75,030,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,512,000 | 280 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,795,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $40,420,000 | 246 |
| Collection in domestic offices | $20,901,000 | 222 |
| Currency and coin in domestic offices | $19,519,000 | 161 |
| Balances due from depository institutions in U.S. | $110,066,000 | 90 |
| 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 | $309,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,604,000 | 313 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,791,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $45,024,000 | 226 |
| Collection in domestic offices | $26,743,000 | 192 |
| Currency and coin in domestic offices | $18,281,000 | 158 |
| Balances due from depository institutions in U.S. | $86,743,000 | 107 |
| 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 | $24,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,686,000 | 314 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,144,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $46,502,000 | 263 |
| Collection in domestic offices | $28,794,000 | 239 |
| Currency and coin in domestic offices | $17,708,000 | 159 |
| Balances due from depository institutions in U.S. | $103,616,000 | 75 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,444,000 | 343 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,845,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $43,719,000 | 267 |
| Collection in domestic offices | $27,460,000 | 226 |
| Currency and coin in domestic offices | $16,259,000 | 174 |
| Balances due from depository institutions in U.S. | $132,841,000 | 73 |
| 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 | $285,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,618,000 | 352 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,782,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $46,008,000 | 269 |
| Collection in domestic offices | $28,078,000 | 232 |
| Currency and coin in domestic offices | $17,930,000 | 189 |
| Balances due from depository institutions in U.S. | $114,748,000 | 83 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,191,000 | 340 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,751,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $30,868,000 | 313 |
| Collection in domestic offices | $16,242,000 | 327 |
| Currency and coin in domestic offices | $14,626,000 | 191 |
| Balances due from depository institutions in U.S. | $125,857,000 | 65 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,927,000 | 348 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,147,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $37,893,000 | 302 |
| Collection in domestic offices | $21,426,000 | 290 |
| Currency and coin in domestic offices | $16,467,000 | 180 |
| Balances due from depository institutions in U.S. | $73,232,000 | 119 |
| 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 | $22,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,504,000 | 370 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,071,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $35,264,000 | 307 |
| Collection in domestic offices | $21,320,000 | 266 |
| Currency and coin in domestic offices | $13,944,000 | 194 |
| Balances due from depository institutions in U.S. | $103,609,000 | 87 |
| 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 | $198,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,004,000 | 383 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,207,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $42,711,000 | 291 |
| Collection in domestic offices | $27,173,000 | 244 |
| Currency and coin in domestic offices | $15,538,000 | 196 |
| Balances due from depository institutions in U.S. | $90,468,000 | 96 |
| 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 | $28,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,330,000 | 345 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,978,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $34,985,000 | 308 |
| Collection in domestic offices | $22,411,000 | 259 |
| Currency and coin in domestic offices | $12,574,000 | 210 |
| Balances due from depository institutions in U.S. | $85,963,000 | 95 |
| 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 | $30,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,407,000 | 413 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,484,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $38,548,000 | 309 |
| Collection in domestic offices | $25,785,000 | 268 |
| Currency and coin in domestic offices | $12,763,000 | 213 |
| Balances due from depository institutions in U.S. | $85,925,000 | 105 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,590,000 | 422 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,946,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $12,005,000 | 753 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $12,005,000 | 219 |
| Balances due from depository institutions in U.S. | $102,543,000 | 85 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $398,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,615,000 | 470 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,526,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $14,336,000 | 680 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $14,336,000 | 211 |
| Balances due from depository institutions in U.S. | $59,970,000 | 127 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $220,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,871,000 | 533 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,071,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 761 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $11,979,000 | 215 |
| Balances due from depository institutions in U.S. | $57,066,000 | 140 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,669,000 | 751 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,309,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $16,297,000 | 562 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $16,297,000 | 184 |
| Balances due from depository institutions in U.S. | $60,750,000 | 121 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $262,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,568,000 | 463 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,246,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $14,764,000 | 561 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $14,764,000 | 196 |
| Balances due from depository institutions in U.S. | $43,471,000 | 148 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,308,000 | 461 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,551,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $11,873,000 | 638 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $11,873,000 | 224 |
| Balances due from depository institutions in U.S. | $61,605,000 | 129 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $73,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,416,000 | 502 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,132,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $14,375,000 | 587 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $14,375,000 | 200 |
| Balances due from depository institutions in U.S. | $72,599,000 | 106 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $158,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,577,000 | 460 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,338,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $15,164,000 | 568 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $15,164,000 | 196 |
| Balances due from depository institutions in U.S. | $47,142,000 | 162 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $32,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,580,000 | 705 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,463,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $15,425,000 | 549 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $15,425,000 | 183 |
| Balances due from depository institutions in U.S. | $26,013,000 | 276 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,908,000 | 550 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,891,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $15,163,000 | 610 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $15,163,000 | 203 |
| Balances due from depository institutions in U.S. | $33,703,000 | 197 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,259,000 | 480 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,972,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $12,749,000 | 696 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $12,749,000 | 229 |
| Balances due from depository institutions in U.S. | $23,198,000 | 316 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,571,000 | 563 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,724,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 892 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $10,279,000 | 266 |
| Balances due from depository institutions in U.S. | $35,439,000 | 215 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,713,000 | 734 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,598,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $10,030,000 | 871 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $10,030,000 | 277 |
| Balances due from depository institutions in U.S. | $52,542,000 | 154 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $26,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,893,000 | 797 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,463,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $12,566,000 | 734 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $12,566,000 | 253 |
| Balances due from depository institutions in U.S. | $44,872,000 | 172 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,710,000 | 650 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,495,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $11,788,000 | 762 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $11,788,000 | 267 |
| Balances due from depository institutions in U.S. | $63,681,000 | 119 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $26,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,943,000 | 485 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,576,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $7,703,000 | 1,190 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $7,703,000 | 383 |
| Balances due from depository institutions in U.S. | $14,848,000 | 451 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,807,000 | 787 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,257,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 1,001 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $11,014,000 | 547 |
| Balances due from depository institutions in U.S. | $27,218,000 | 229 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,026,000 | 730 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,433,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,342 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $6,381,000 | 456 |
| Balances due from depository institutions in U.S. | $22,794,000 | 315 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,257,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,035,000 | 735 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,726,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,280,000 | 1,422 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $6,273,000 | 513 |
| Balances due from depository institutions in U.S. | $24,373,000 | 260 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $73,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,645,000 | 916 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,037,000 | 1,842 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $5,032,000 | 680 |
| Balances due from depository institutions in U.S. | $9,124,000 | 795 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,696,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,857,000 | 1,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,820 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $5,114,000 | 638 |
| Balances due from depository institutions in U.S. | $6,833,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $198,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,155,000 | 1,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,584,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 2,104 |
| Collection in domestic offices | $41,000 | 6,975 |
| Currency and coin in domestic offices | $4,295,000 | 734 |
| Balances due from depository institutions in U.S. | $8,102,000 | 802 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $146,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,584,000 | 1,329 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,366,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 2,112 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $3,844,000 | 744 |
| Balances due from depository institutions in U.S. | $12,201,000 | 568 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $287,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,366,000 | 1,014 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 2,805 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $3,103,000 | 893 |
| Balances due from depository institutions in U.S. | $9,080,000 | 921 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $312,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,501,000 | 1,439 |