Home > First National Bank Alaska > Cash and Balances Due
First National Bank Alaska, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,505,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $23,278,000 | 307 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $23,278,000 | 164 |
| Balances due from depository institutions in U.S. | $222,000 | 880 |
| 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 | $751,005,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,500,000 | 522 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $738,216,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $28,929,000 | 267 |
| Collection in domestic offices | $19,000 | 667 |
| Currency and coin in domestic offices | $28,910,000 | 139 |
| Balances due from depository institutions in U.S. | $187,000 | 885 |
| 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 | $709,100,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,116,000 | 390 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $641,017,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $27,889,000 | 270 |
| Collection in domestic offices | $1,000 | 704 |
| Currency and coin in domestic offices | $27,888,000 | 144 |
| Balances due from depository institutions in U.S. | $890,000 | 828 |
| 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 | $612,238,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,779,000 | 411 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,875,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $23,262,000 | 307 |
| Collection in domestic offices | $151,000 | 625 |
| Currency and coin in domestic offices | $23,111,000 | 172 |
| Balances due from depository institutions in U.S. | $496,000 | 870 |
| 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 | $412,117,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,758,000 | 504 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,547,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $24,390,000 | 308 |
| Collection in domestic offices | $485,000 | 586 |
| Currency and coin in domestic offices | $23,905,000 | 176 |
| Balances due from depository institutions in U.S. | $332,000 | 887 |
| 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 | $68,825,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,722,000 | 511 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,993,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $29,231,000 | 268 |
| Collection in domestic offices | $56,000 | 663 |
| Currency and coin in domestic offices | $29,175,000 | 147 |
| Balances due from depository institutions in U.S. | $163,000 | 905 |
| 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 | $271,599,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,394,000 | 429 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,773,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $28,193,000 | 280 |
| Collection in domestic offices | $65,000 | 657 |
| Currency and coin in domestic offices | $28,128,000 | 162 |
| Balances due from depository institutions in U.S. | $707,000 | 865 |
| 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 | $219,873,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,900,000 | 451 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,400,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $26,469,000 | 281 |
| Collection in domestic offices | $39,000 | 673 |
| Currency and coin in domestic offices | $26,430,000 | 167 |
| Balances due from depository institutions in U.S. | $935,000 | 862 |
| 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 | $269,996,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,404,000 | 495 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,956,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $26,551,000 | 248 |
| Collection in domestic offices | $4,280,000 | 408 |
| Currency and coin in domestic offices | $22,271,000 | 189 |
| Balances due from depository institutions in U.S. | $887,000 | 839 |
| 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 | $504,518,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,438,000 | 439 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $527,894,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $26,005,000 | 291 |
| Collection in domestic offices | $198,000 | 651 |
| Currency and coin in domestic offices | $25,807,000 | 162 |
| Balances due from depository institutions in U.S. | $857,000 | 876 |
| 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 | $501,032,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,862,000 | 536 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $762,151,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $24,314,000 | 298 |
| Collection in domestic offices | $202,000 | 655 |
| Currency and coin in domestic offices | $24,112,000 | 182 |
| Balances due from depository institutions in U.S. | $808,000 | 872 |
| 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 | $737,029,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,122,000 | 561 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $486,938,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $28,859,000 | 253 |
| Collection in domestic offices | $4,000 | 747 |
| Currency and coin in domestic offices | $28,855,000 | 154 |
| Balances due from depository institutions in U.S. | $773,000 | 888 |
| 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 | $457,306,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,632,000 | 451 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,379,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $27,126,000 | 271 |
| Collection in domestic offices | $1,000 | 770 |
| Currency and coin in domestic offices | $27,125,000 | 159 |
| Balances due from depository institutions in U.S. | $748,000 | 895 |
| 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 | $504,505,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,874,000 | 486 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $608,731,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $26,953,000 | 269 |
| Collection in domestic offices | $215,000 | 666 |
| Currency and coin in domestic offices | $26,738,000 | 161 |
| Balances due from depository institutions in U.S. | $689,000 | 911 |
| 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 | $581,089,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,642,000 | 439 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $440,215,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $28,876,000 | 266 |
| Collection in domestic offices | $230,000 | 689 |
| Currency and coin in domestic offices | $28,646,000 | 157 |
| Balances due from depository institutions in U.S. | $883,000 | 895 |
| 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 | $410,456,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,759,000 | 434 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,319,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $30,580,000 | 252 |
| Collection in domestic offices | $49,000 | 713 |
| Currency and coin in domestic offices | $30,531,000 | 167 |
| Balances due from depository institutions in U.S. | $860,000 | 908 |
| 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 | $244,879,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,440,000 | 383 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,657,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $22,199,000 | 323 |
| Collection in domestic offices | $37,000 | 769 |
| Currency and coin in domestic offices | $22,162,000 | 180 |
| Balances due from depository institutions in U.S. | $881,000 | 943 |
| 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 | $104,577,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,080,000 | 489 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,908,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $26,904,000 | 321 |
| Collection in domestic offices | $211,000 | 767 |
| Currency and coin in domestic offices | $26,693,000 | 142 |
| Balances due from depository institutions in U.S. | $859,000 | 976 |
| 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 | $111,145,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,763,000 | 456 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,941,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $24,902,000 | 318 |
| Collection in domestic offices | $6,000 | 953 |
| Currency and coin in domestic offices | $24,896,000 | 154 |
| Balances due from depository institutions in U.S. | $812,000 | 1,088 |
| 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 | $123,227,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,715,000 | 433 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,072,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $22,247,000 | 344 |
| Collection in domestic offices | $304,000 | 848 |
| Currency and coin in domestic offices | $21,943,000 | 168 |
| Balances due from depository institutions in U.S. | $787,000 | 1,107 |
| 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 | $61,038,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,034,000 | 470 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,557,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $20,979,000 | 396 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $20,978,000 | 190 |
| Balances due from depository institutions in U.S. | $859,000 | 1,117 |
| 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 | $86,719,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,838,000 | 542 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,273,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $30,130,000 | 278 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $30,130,000 | 131 |
| Balances due from depository institutions in U.S. | $831,000 | 1,130 |
| 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 | $93,312,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,961,000 | 375 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,321,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $23,903,000 | 325 |
| Collection in domestic offices | $71,000 | 931 |
| Currency and coin in domestic offices | $23,832,000 | 148 |
| Balances due from depository institutions in U.S. | $784,000 | 1,127 |
| 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 | $87,634,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,687,000 | 448 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,445,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $20,693,000 | 326 |
| Collection in domestic offices | $32,000 | 942 |
| Currency and coin in domestic offices | $20,661,000 | 168 |
| Balances due from depository institutions in U.S. | $767,000 | 1,157 |
| 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 | $89,985,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,460,000 | 478 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,051,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $21,183,000 | 384 |
| Collection in domestic offices | $18,000 | 1,558 |
| Currency and coin in domestic offices | $21,165,000 | 166 |
| Balances due from depository institutions in U.S. | $804,000 | 1,967 |
| 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 | $112,064,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,987,000 | 544 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,050,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $31,019,000 | 262 |
| Collection in domestic offices | $18,000 | 999 |
| Currency and coin in domestic offices | $31,001,000 | 124 |
| Balances due from depository institutions in U.S. | $777,000 | 1,212 |
| 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 | $109,254,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,796,000 | 370 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,119,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $24,485,000 | 325 |
| Collection in domestic offices | $95,000 | 1,447 |
| Currency and coin in domestic offices | $24,390,000 | 144 |
| Balances due from depository institutions in U.S. | $764,000 | 2,012 |
| 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 | $104,870,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,249,000 | 461 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,791,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $22,089,000 | 344 |
| Collection in domestic offices | $150,000 | 980 |
| Currency and coin in domestic offices | $21,939,000 | 158 |
| Balances due from depository institutions in U.S. | $751,000 | 1,301 |
| 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 | $81,951,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,840,000 | 499 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,127,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $22,714,000 | 348 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $22,701,000 | 161 |
| Balances due from depository institutions in U.S. | $769,000 | 2,097 |
| 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 | $55,644,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,483,000 | 504 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,573,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $28,364,000 | 282 |
| Collection in domestic offices | $49,000 | 1,542 |
| Currency and coin in domestic offices | $28,315,000 | 128 |
| Balances due from depository institutions in U.S. | $762,000 | 2,144 |
| 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 | $78,447,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,126,000 | 412 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,697,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $26,108,000 | 298 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $26,106,000 | 145 |
| Balances due from depository institutions in U.S. | $759,000 | 2,132 |
| 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 | $87,830,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,867,000 | 433 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,511,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $22,139,000 | 307 |
| Collection in domestic offices | $253,000 | 1,434 |
| Currency and coin in domestic offices | $21,886,000 | 165 |
| Balances due from depository institutions in U.S. | $752,000 | 2,156 |
| 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 | $129,620,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,891,000 | 466 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,278,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $22,454,000 | 322 |
| Collection in domestic offices | $251,000 | 1,425 |
| Currency and coin in domestic offices | $22,203,000 | 159 |
| Balances due from depository institutions in U.S. | $752,000 | 2,116 |
| 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 | $58,072,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,206,000 | 480 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,201,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $34,469,000 | 228 |
| Collection in domestic offices | $39,000 | 1,595 |
| Currency and coin in domestic offices | $34,430,000 | 120 |
| Balances due from depository institutions in U.S. | $748,000 | 2,144 |
| 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 | $95,984,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,217,000 | 315 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,651,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $25,886,000 | 305 |
| Collection in domestic offices | $23,000 | 1,631 |
| Currency and coin in domestic offices | $25,863,000 | 142 |
| Balances due from depository institutions in U.S. | $748,000 | 2,153 |
| 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 | $69,017,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,634,000 | 437 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,239,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $21,606,000 | 342 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $21,602,000 | 161 |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,976 |
| 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 | $99,031,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,208,000 | 503 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,391,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $24,991,000 | 313 |
| Collection in domestic offices | $55,000 | 1,589 |
| Currency and coin in domestic offices | $24,936,000 | 151 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,946 |
| 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 | $68,925,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,466,000 | 450 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,168,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $28,370,000 | 257 |
| Collection in domestic offices | $17,000 | 1,680 |
| Currency and coin in domestic offices | $28,353,000 | 127 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,027 |
| 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 | $66,444,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,724,000 | 378 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,536,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $25,873,000 | 346 |
| Collection in domestic offices | $48,000 | 1,606 |
| Currency and coin in domestic offices | $25,825,000 | 134 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,050 |
| 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 | $118,428,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,108,000 | 484 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,570,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $22,575,000 | 375 |
| Collection in domestic offices | $513,000 | 1,420 |
| Currency and coin in domestic offices | $22,062,000 | 147 |
| Balances due from depository institutions in U.S. | $1,105,000 | 2,102 |
| 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 | $119,890,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,680,000 | 545 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,083,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $22,026,000 | 357 |
| Collection in domestic offices | $347,000 | 1,441 |
| Currency and coin in domestic offices | $21,679,000 | 165 |
| Balances due from depository institutions in U.S. | $980,000 | 2,104 |
| 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 | $70,077,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,006,000 | 511 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,657,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $26,815,000 | 327 |
| Collection in domestic offices | $378,000 | 1,437 |
| Currency and coin in domestic offices | $26,437,000 | 126 |
| Balances due from depository institutions in U.S. | $961,000 | 2,108 |
| 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 | $206,881,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,776,000 | 474 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,246,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $26,414,000 | 289 |
| Collection in domestic offices | $231,000 | 1,488 |
| Currency and coin in domestic offices | $26,183,000 | 123 |
| Balances due from depository institutions in U.S. | $942,000 | 2,119 |
| 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 | $80,890,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,356,000 | 422 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,925,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $22,100,000 | 307 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $22,093,000 | 137 |
| Balances due from depository institutions in U.S. | $923,000 | 2,166 |
| 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 | $58,902,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,023,000 | 467 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,506,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $62,818,000 | 147 |
| Collection in domestic offices | $38,573,000 | 149 |
| Currency and coin in domestic offices | $24,245,000 | 144 |
| Balances due from depository institutions in U.S. | $904,000 | 2,103 |
| 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 | $54,784,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,722,000 | 205 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,599,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $57,705,000 | 134 |
| Collection in domestic offices | $28,940,000 | 151 |
| Currency and coin in domestic offices | $28,765,000 | 114 |
| Balances due from depository institutions in U.S. | $635,000 | 2,185 |
| 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 | $64,259,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,340,000 | 185 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,686,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $51,978,000 | 150 |
| Collection in domestic offices | $25,570,000 | 184 |
| Currency and coin in domestic offices | $26,408,000 | 122 |
| Balances due from depository institutions in U.S. | $616,000 | 2,198 |
| 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 | $57,092,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,594,000 | 220 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,654,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $44,005,000 | 163 |
| Collection in domestic offices | $21,911,000 | 185 |
| Currency and coin in domestic offices | $22,094,000 | 136 |
| Balances due from depository institutions in U.S. | $621,000 | 2,191 |
| 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 | $100,028,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,626,000 | 235 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,129,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $46,509,000 | 183 |
| Collection in domestic offices | $23,536,000 | 183 |
| Currency and coin in domestic offices | $22,973,000 | 131 |
| Balances due from depository institutions in U.S. | $621,000 | 2,366 |
| 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 | $14,999,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,130,000 | 262 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,849,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $31,414,000 | 247 |
| Collection in domestic offices | $90,000 | 1,315 |
| Currency and coin in domestic offices | $31,324,000 | 98 |
| Balances due from depository institutions in U.S. | $621,000 | 2,374 |
| 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 | $188,814,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,035,000 | 361 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,891,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $29,456,000 | 264 |
| Collection in domestic offices | $160,000 | 1,272 |
| Currency and coin in domestic offices | $29,296,000 | 108 |
| Balances due from depository institutions in U.S. | $834,000 | 2,315 |
| 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 | $150,601,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,290,000 | 361 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,256,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $43,705,000 | 174 |
| Collection in domestic offices | $18,313,000 | 183 |
| Currency and coin in domestic offices | $25,392,000 | 122 |
| Balances due from depository institutions in U.S. | $877,000 | 2,306 |
| 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 | $205,674,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,582,000 | 241 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,472,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $24,078,000 | 276 |
| Collection in domestic offices | $42,000 | 1,332 |
| Currency and coin in domestic offices | $24,036,000 | 117 |
| Balances due from depository institutions in U.S. | $877,000 | 2,241 |
| 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 | $49,517,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,955,000 | 388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,460,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $55,598,000 | 145 |
| Collection in domestic offices | $25,830,000 | 146 |
| Currency and coin in domestic offices | $29,768,000 | 106 |
| Balances due from depository institutions in U.S. | $882,000 | 2,245 |
| 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 | $134,980,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,480,000 | 189 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,508,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $51,063,000 | 158 |
| Collection in domestic offices | $22,943,000 | 149 |
| Currency and coin in domestic offices | $28,120,000 | 110 |
| Balances due from depository institutions in U.S. | $815,000 | 2,267 |
| 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 | $149,630,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,878,000 | 209 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,352,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $43,747,000 | 175 |
| Collection in domestic offices | $19,106,000 | 170 |
| Currency and coin in domestic offices | $24,641,000 | 119 |
| Balances due from depository institutions in U.S. | $1,012,000 | 2,204 |
| 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 | $223,593,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,759,000 | 246 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,572,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $24,870,000 | 325 |
| Collection in domestic offices | $94,000 | 1,328 |
| Currency and coin in domestic offices | $24,776,000 | 113 |
| Balances due from depository institutions in U.S. | $1,201,000 | 2,064 |
| 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 | $143,501,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,071,000 | 465 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,111,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $55,524,000 | 146 |
| Collection in domestic offices | $26,770,000 | 133 |
| Currency and coin in domestic offices | $28,754,000 | 104 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,082 |
| 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 | $51,464,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,647,000 | 209 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,459,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $60,050,000 | 151 |
| Collection in domestic offices | $30,713,000 | 137 |
| Currency and coin in domestic offices | $29,337,000 | 103 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,096 |
| 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 | $166,327,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,132,000 | 219 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,764,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $50,886,000 | 178 |
| Collection in domestic offices | $26,469,000 | 164 |
| Currency and coin in domestic offices | $24,417,000 | 127 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,051 |
| 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 | $97,659,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,105,000 | 249 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,088,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $49,680,000 | 210 |
| Collection in domestic offices | $26,561,000 | 179 |
| Currency and coin in domestic offices | $23,119,000 | 144 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,846 |
| 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 | $87,059,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,029,000 | 289 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,240,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $66,538,000 | 163 |
| Collection in domestic offices | $32,055,000 | 170 |
| Currency and coin in domestic offices | $34,483,000 | 96 |
| Balances due from depository institutions in U.S. | $71,715,000 | 121 |
| 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 | $72,987,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,240,000 | 98 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,981,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $80,046,000 | 152 |
| Collection in domestic offices | $52,565,000 | 132 |
| Currency and coin in domestic offices | $27,481,000 | 117 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,445 |
| 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 | $20,234,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,981,000 | 175 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,879,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $62,249,000 | 189 |
| Collection in domestic offices | $40,258,000 | 159 |
| Currency and coin in domestic offices | $21,991,000 | 136 |
| Balances due from depository institutions in U.S. | $2,758,000 | 1,470 |
| 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 | $28,872,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,879,000 | 177 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,313,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $34,600,000 | 337 |
| Collection in domestic offices | $9,879,000 | 518 |
| Currency and coin in domestic offices | $24,721,000 | 136 |
| Balances due from depository institutions in U.S. | $3,046,000 | 1,301 |
| 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 | $49,667,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,313,000 | 196 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,600,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $63,307,000 | 169 |
| Collection in domestic offices | $38,669,000 | 156 |
| Currency and coin in domestic offices | $24,638,000 | 117 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,504 |
| 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 | $13,410,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,600,000 | 189 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,543,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $75,018,000 | 156 |
| Collection in domestic offices | $48,686,000 | 135 |
| Currency and coin in domestic offices | $26,332,000 | 121 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,526 |
| 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 | $13,662,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,543,000 | 184 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,230,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $53,724,000 | 203 |
| Collection in domestic offices | $33,039,000 | 186 |
| Currency and coin in domestic offices | $20,685,000 | 141 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,555 |
| 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 | $9,697,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,230,000 | 236 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,471,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $43,531,000 | 281 |
| Collection in domestic offices | $22,203,000 | 287 |
| Currency and coin in domestic offices | $21,328,000 | 151 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,480 |
| 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 | $21,015,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,471,000 | 258 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,307,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $61,523,000 | 187 |
| Collection in domestic offices | $39,633,000 | 160 |
| Currency and coin in domestic offices | $21,890,000 | 134 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,474 |
| 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 | $16,846,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,307,000 | 208 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,612,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $64,973,000 | 203 |
| Collection in domestic offices | $39,303,000 | 185 |
| Currency and coin in domestic offices | $25,670,000 | 127 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $227,000 | 151 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,443,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,359,000 | 231 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,944,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $50,400,000 | 239 |
| Collection in domestic offices | $29,033,000 | 213 |
| Currency and coin in domestic offices | $21,367,000 | 143 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $215,000 | 143 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,429,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,693,000 | 267 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,299,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $52,128,000 | 246 |
| Collection in domestic offices | $29,820,000 | 231 |
| Currency and coin in domestic offices | $22,308,000 | 150 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $237,000 | 146 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,427,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,022,000 | 256 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,410,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $59,494,000 | 216 |
| Collection in domestic offices | $35,622,000 | 190 |
| Currency and coin in domestic offices | $23,872,000 | 125 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $269,000 | 145 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,544,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,098,000 | 242 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,041,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $30,136,000 | 347 |
| Collection in domestic offices | $5,063,000 | 732 |
| Currency and coin in domestic offices | $25,073,000 | 127 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $339,000 | 122 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,282,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,625,000 | 289 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,214,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $41,755,000 | 255 |
| Collection in domestic offices | $23,016,000 | 219 |
| Currency and coin in domestic offices | $18,739,000 | 157 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $376,000 | 125 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,994,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,759,000 | 293 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,801,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $31,828,000 | 299 |
| Collection in domestic offices | $12,053,000 | 338 |
| Currency and coin in domestic offices | $19,775,000 | 153 |
| Balances due from depository institutions in U.S. | $2,111,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $413,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,449,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,801,000 | 310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,979,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $42,885,000 | 245 |
| Collection in domestic offices | $21,783,000 | 227 |
| Currency and coin in domestic offices | $21,102,000 | 152 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $435,000 | 131 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,429,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,979,000 | 291 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,149,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $55,711,000 | 198 |
| Collection in domestic offices | $28,440,000 | 187 |
| Currency and coin in domestic offices | $27,271,000 | 125 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $515,000 | 122 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,476,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,149,000 | 239 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,944,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $46,242,000 | 226 |
| Collection in domestic offices | $25,154,000 | 197 |
| Currency and coin in domestic offices | $21,088,000 | 141 |
| Balances due from depository institutions in U.S. | $5,104,000 | 946 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $519,000 | 117 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,079,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,944,000 | 251 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,863,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $50,630,000 | 228 |
| Collection in domestic offices | $26,715,000 | 225 |
| Currency and coin in domestic offices | $23,915,000 | 145 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $335,000 | 141 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $28,656,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,863,000 | 230 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,284,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $71,685,000 | 185 |
| Collection in domestic offices | $42,125,000 | 159 |
| Currency and coin in domestic offices | $29,560,000 | 127 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $29,000 | 195 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,580,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,284,000 | 218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,833,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $80,209,000 | 179 |
| Collection in domestic offices | $54,077,000 | 153 |
| Currency and coin in domestic offices | $26,132,000 | 134 |
| Balances due from depository institutions in U.S. | $5,040,000 | 967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $32,000 | 189 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,552,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,833,000 | 232 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,225,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $54,592,000 | 229 |
| Collection in domestic offices | $33,445,000 | 204 |
| Currency and coin in domestic offices | $21,147,000 | 150 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $21,000 | 205 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $710,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,225,000 | 297 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,164,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $32,568,000 | 366 |
| Collection in domestic offices | $12,222,000 | 439 |
| Currency and coin in domestic offices | $20,346,000 | 174 |
| Balances due from depository institutions in U.S. | $35,391,000 | 214 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $52,000 | 188 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $30,153,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,164,000 | 208 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,344,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $57,185,000 | 224 |
| Collection in domestic offices | $32,303,000 | 210 |
| Currency and coin in domestic offices | $24,882,000 | 150 |
| Balances due from depository institutions in U.S. | $16,733,000 | 347 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $90,000 | 189 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $336,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,344,000 | 250 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,158,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $52,781,000 | 233 |
| Collection in domestic offices | $31,798,000 | 228 |
| Currency and coin in domestic offices | $20,983,000 | 168 |
| Balances due from depository institutions in U.S. | $10,078,000 | 707 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $31,000 | 255 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,268,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,158,000 | 279 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,560,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $72,142,000 | 207 |
| Collection in domestic offices | $12,253,000 | 367 |
| Currency and coin in domestic offices | $59,889,000 | 127 |
| Balances due from depository institutions in U.S. | $12,623,000 | 454 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $30,000 | 272 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,765,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,560,000 | 238 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,610,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $47,104,000 | 260 |
| Collection in domestic offices | $20,027,000 | 325 |
| Currency and coin in domestic offices | $27,077,000 | 153 |
| Balances due from depository institutions in U.S. | $10,423,000 | 777 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $60,000 | 264 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,023,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,610,000 | 307 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,827,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $46,650,000 | 267 |
| Collection in domestic offices | $20,965,000 | 316 |
| Currency and coin in domestic offices | $25,685,000 | 161 |
| Balances due from depository institutions in U.S. | $12,052,000 | 573 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $19,000 | 315 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $106,000 | 2,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,827,000 | 321 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,707,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $35,840,000 | 384 |
| Collection in domestic offices | $12,711,000 | 523 |
| Currency and coin in domestic offices | $23,129,000 | 215 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $22,000 | 337 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,344,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,707,000 | 404 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,637,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $38,173,000 | 402 |
| Collection in domestic offices | $16,697,000 | 463 |
| Currency and coin in domestic offices | $21,476,000 | 229 |
| Balances due from depository institutions in U.S. | $12,059,000 | 611 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,000 | 378 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $21,391,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,637,000 | 352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,953,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $45,260,000 | 356 |
| Collection in domestic offices | $24,429,000 | 366 |
| Currency and coin in domestic offices | $20,831,000 | 229 |
| Balances due from depository institutions in U.S. | $2,007,000 | 3,840 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $6,000 | 443 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,680,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,953,000 | 407 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,773,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $47,062,000 | 313 |
| Collection in domestic offices | $25,192,000 | 314 |
| Currency and coin in domestic offices | $21,870,000 | 202 |
| Balances due from depository institutions in U.S. | $2,236,000 | 3,983 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $27,000 | 420 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,448,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,773,000 | 401 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,241,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $44,650,000 | 349 |
| Collection in domestic offices | $25,641,000 | 352 |
| Currency and coin in domestic offices | $19,009,000 | 226 |
| Balances due from depository institutions in U.S. | $1,124,000 | 7,639 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $37,000 | 480 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $42,430,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,241,000 | 293 |