Home > First American Trust, FSB > Cash and Balances Due
First American Trust, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,931,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $12,837,000 | 418 |
| Collection in domestic offices | $12,837,000 | 283 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $28,646,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,899,447,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,403,000 | 826 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,056,136,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $70,517,000 | 140 |
| Collection in domestic offices | $70,517,000 | 88 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $302,364,000 | 38 |
| 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 | $683,255,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,493,000 | 186 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,736,769,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $76,374,000 | 135 |
| Collection in domestic offices | $76,374,000 | 82 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $301,666,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,358,729,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,236,000 | 177 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,240,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $57,568,000 | 157 |
| Collection in domestic offices | $57,568,000 | 98 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $1,455,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,484,218,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,883,000 | 220 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $690,460,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $35,594,000 | 239 |
| Collection in domestic offices | $35,594,000 | 163 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $1,428,000 | 796 |
| 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 | $653,438,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,887,000 | 341 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,743,405,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $91,519,000 | 125 |
| Collection in domestic offices | $91,519,000 | 74 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $1,530,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,650,356,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,914,000 | 163 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,100,303,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $101,189,000 | 118 |
| Collection in domestic offices | $101,189,000 | 65 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $1,283,000 | 827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $997,831,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,336,000 | 157 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,405,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $96,291,000 | 122 |
| Collection in domestic offices | $96,291,000 | 69 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $29,234,000 | 269 |
| 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 | $982,879,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,306,000 | 160 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,054,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $18,133,000 | 317 |
| Collection in domestic offices | $18,133,000 | 172 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $27,389,000 | 295 |
| 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 | $642,533,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,890,000 | 659 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,329,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $85,267,000 | 129 |
| Collection in domestic offices | $85,267,000 | 76 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $34,112,000 | 261 |
| 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 | $1,224,951,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,933,000 | 178 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,570,073,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $108,768,000 | 109 |
| Collection in domestic offices | $108,768,000 | 57 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $27,331,000 | 322 |
| 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 | $1,433,974,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,445,000 | 146 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,127,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $88,626,000 | 122 |
| Collection in domestic offices | $88,626,000 | 69 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $27,489,000 | 335 |
| 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 | $1,138,011,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,461,000 | 172 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,733,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $63,390,000 | 158 |
| Collection in domestic offices | $63,390,000 | 96 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $327,405,000 | 33 |
| 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 | $261,937,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,152,000 | 218 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,531,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $94,583,000 | 115 |
| Collection in domestic offices | $94,583,000 | 68 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $502,024,000 | 26 |
| 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 | $366,923,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,425,000 | 155 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $992,380,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $83,800,000 | 127 |
| Collection in domestic offices | $83,800,000 | 79 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $201,667,000 | 69 |
| 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 | $706,914,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,599,000 | 173 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $594,753,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $51,691,000 | 170 |
| Collection in domestic offices | $51,691,000 | 93 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $1,491,000 | 855 |
| 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 | $541,570,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,408,000 | 234 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,008,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $83,647,000 | 126 |
| Collection in domestic offices | $83,647,000 | 77 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $1,501,000 | 900 |
| 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 | $325,861,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,404,000 | 159 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $889,891,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $102,636,000 | 124 |
| Collection in domestic offices | $102,636,000 | 92 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $2,388,000 | 858 |
| 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 | $784,867,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,266,000 | 158 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $682,044,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $141,858,000 | 90 |
| Collection in domestic offices | $141,858,000 | 57 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,016 |
| 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 | $538,689,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,618,000 | 117 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $671,798,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $105,616,000 | 110 |
| Collection in domestic offices | $105,616,000 | 69 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $51,779,000 | 178 |
| 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 | $514,402,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,672,000 | 139 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,658,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $52,814,000 | 195 |
| Collection in domestic offices | $52,814,000 | 131 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $51,992,000 | 163 |
| 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 | $520,852,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,514,000 | 243 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,077,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $118,948,000 | 102 |
| Collection in domestic offices | $118,948,000 | 60 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $51,787,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,255,342,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,732,000 | 131 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $609,661,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $116,992,000 | 101 |
| Collection in domestic offices | $116,992,000 | 66 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $51,376,000 | 149 |
| 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 | $441,293,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,620,000 | 133 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $655,897,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $96,896,000 | 105 |
| Collection in domestic offices | $96,896,000 | 61 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,089 |
| 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 | $557,767,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,465,000 | 136 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,883,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $95,377,000 | 120 |
| Collection in domestic offices | $95,377,000 | 76 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,389 |
| 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 | $575,202,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,053,000 | 148 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $517,159,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $121,899,000 | 87 |
| Collection in domestic offices | $121,899,000 | 59 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $54,118,000 | 130 |
| 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 | $341,142,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,495,000 | 118 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $508,093,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $150,542,000 | 81 |
| Collection in domestic offices | $150,542,000 | 53 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $121,841,000 | 69 |
| 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 | $235,710,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,154,000 | 103 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $511,083,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $87,265,000 | 116 |
| Collection in domestic offices | $87,265,000 | 70 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $421,094,000 | 22 |
| 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 | $2,723,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,898,000 | 144 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,751,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $77,037,000 | 127 |
| Collection in domestic offices | $77,037,000 | 76 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $263,746,000 | 34 |
| 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 | $1,968,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,741,000 | 162 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $802,227,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $191,034,000 | 62 |
| Collection in domestic offices | $191,034,000 | 41 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $608,433,000 | 17 |
| 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 | $2,760,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,667,000 | 80 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $662,936,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $27,949,000 | 281 |
| Collection in domestic offices | $27,949,000 | 157 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $619,464,000 | 15 |
| 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 | $15,523,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,530,000 | 400 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,048,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $21,036,000 | 325 |
| Collection in domestic offices | $21,036,000 | 180 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $425,673,000 | 19 |
| 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 | $5,338,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,642,000 | 502 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,129,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $39,525,000 | 206 |
| Collection in domestic offices | $39,525,000 | 114 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $228,677,000 | 36 |
| 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 | $927,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,077,000 | 285 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,025,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $18,009,000 | 386 |
| Collection in domestic offices | $18,009,000 | 221 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $154,264,000 | 50 |
| 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 | $752,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,531,000 | 593 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,471,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $31,350,000 | 260 |
| Collection in domestic offices | $31,350,000 | 146 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $528,976,000 | 21 |
| 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 | $2,145,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,898,000 | 364 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,765,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $24,229,000 | 312 |
| Collection in domestic offices | $24,229,000 | 172 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $323,960,000 | 28 |
| 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 | $1,575,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,701,000 | 471 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,392,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $39,150,000 | 208 |
| Collection in domestic offices | $39,150,000 | 113 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $366,351,000 | 26 |
| 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 | $891,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,552,000 | 301 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $659,593,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $25,898,000 | 291 |
| Collection in domestic offices | $25,898,000 | 159 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $632,224,000 | 16 |
| 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 | $1,470,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,296,000 | 437 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $401,519,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $26,120,000 | 343 |
| Collection in domestic offices | $26,120,000 | 232 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $372,590,000 | 26 |
| 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 | $2,809,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,544,000 | 490 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,362,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $23,761,000 | 364 |
| Collection in domestic offices | $23,761,000 | 239 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $222,843,000 | 32 |
| 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 | $2,757,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,154,000 | 537 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,587,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $30,436,000 | 258 |
| Collection in domestic offices | $30,436,000 | 150 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $196,811,000 | 40 |
| 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 | $340,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,836,000 | 381 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,713,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $25,088,000 | 343 |
| Collection in domestic offices | $25,088,000 | 233 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $265,291,000 | 30 |
| 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 | $8,334,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,401,000 | 514 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,649,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $16,938,000 | 425 |
| Collection in domestic offices | $16,938,000 | 270 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $307,710,000 | 30 |
| 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 | $3,001,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,248,000 | 665 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $362,976,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $31,967,000 | 213 |
| Collection in domestic offices | $31,967,000 | 118 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $323,876,000 | 27 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,133,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,277,000 | 320 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,871,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $42,776,000 | 223 |
| Collection in domestic offices | $42,776,000 | 138 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $138,550,000 | 61 |
| 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 | $545,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,084,000 | 310 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,467,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $34,603,000 | 216 |
| Collection in domestic offices | $34,603,000 | 130 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $225,772,000 | 37 |
| 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 | $15,092,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,946,000 | 342 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,930,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $30,778,000 | 248 |
| Collection in domestic offices | $30,778,000 | 148 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $353,152,000 | 30 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,098,000 | 380 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,376,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $301,469,000 | 34 |
| 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 | $34,907,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,039,000 | 318 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,967,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $26,397,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,520,000 | 1,562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,397,000 | 464 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,137,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $32,359,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,728,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,359,000 | 355 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,943,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $25,191,000 | 307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,712,000 | 157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,191,000 | 459 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,149,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $23,229,000 | 311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,871,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,229,000 | 479 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,783,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $13,955,000 | 440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,792,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,955,000 | 772 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,400,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $34,929,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,457,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,929,000 | 320 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $253,650,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $26,556,000 | 282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,044,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,556,000 | 434 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,471,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $20,487,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,951,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,487,000 | 568 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,082,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $40,152,000 | 208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $181,904,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,152,000 | 305 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,090,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $58,066,000 | 140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,991,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,066,000 | 202 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $282,963,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $55,244,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,670,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,244,000 | 241 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,623,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $164,635,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,916,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,635,000 | 101 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,683,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $128,547,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,039,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,547,000 | 134 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,139,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $221,901,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 2,501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,901,000 | 85 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,906,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $279,003,000 | 64 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,003,000 | 77 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,018,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $256,329,000 | 65 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,329,000 | 82 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,689,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $118,467,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,467,000 | 149 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,085,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $88,994,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,994,000 | 172 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,317,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $39,194,000 | 298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,194,000 | 400 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,879,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $24,018,000 | 414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,018,000 | 594 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,779,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $25,560,000 | 429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,560,000 | 613 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,095,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $23,014,000 | 432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,014,000 | 645 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,051,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $40,970,000 | 287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 2,376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,970,000 | 418 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,153,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $27,072,000 | 368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,072,000 | 563 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,847,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $13,765,000 | 708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,765,000 | 1,260 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,357,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $357,277,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,277,000 | 78 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,653,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $7,573,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 2,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 2,148 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 2,052 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,671 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,055,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 3,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,695,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,270,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 3,004 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 1,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,301,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 6,460 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,000 | 1,882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,604 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,152,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,905,000 | 6,295 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,528,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $16,886,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,642,000 | 1,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,886,000 | 1,106 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,126,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 1,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 6,347 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,536,000 | 5,454 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,000 | 9,591 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 1,780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,000 | 9,499 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,000 | 9,845 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 9,662 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,000 | 10,221 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 10,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000 | 10,172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,000 | 10,465 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 10,312 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000 | 10,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,694 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,191 |
| Collection in domestic offices | $865,000 | 3,181 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 8,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 11,320 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 10,167 |
| Collection in domestic offices | $164,000 | 5,159 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $176,000 | 9,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,000 | 10,883 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 11,670 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,498 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $369,000 | 8,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,000 | 11,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,000 | 11,556 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,446 |
| Collection in domestic offices | $697,000 | 3,999 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $58,000 | 11,478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $755,000 | 10,508 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 10,021 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,415 |
| Collection in domestic offices | $947,000 | 3,446 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $612,000 | 9,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,000 | 9,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 10,631 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,515 |
| Collection in domestic offices | $948,000 | 3,659 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $663,000 | 9,612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,000 | 10,296 |