Home > First Bank > Cash and Balances Due
First Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,091,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $74,328,000 | 139 |
| Collection in domestic offices | $29,091,000 | 177 |
| Currency and coin in domestic offices | $45,237,000 | 101 |
| Balances due from depository institutions in U.S. | $14,455,000 | 379 |
| 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 | $77,308,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,623,000 | 165 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,177,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $70,554,000 | 138 |
| Collection in domestic offices | $33,560,000 | 163 |
| Currency and coin in domestic offices | $36,994,000 | 115 |
| Balances due from depository institutions in U.S. | $27,238,000 | 238 |
| 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 | $71,385,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,242,000 | 153 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,906,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $85,106,000 | 124 |
| Collection in domestic offices | $45,604,000 | 118 |
| Currency and coin in domestic offices | $39,502,000 | 114 |
| Balances due from depository institutions in U.S. | $9,770,000 | 459 |
| 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 | $98,030,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,271,000 | 161 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,583,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $77,975,000 | 127 |
| Collection in domestic offices | $42,549,000 | 117 |
| Currency and coin in domestic offices | $35,426,000 | 125 |
| Balances due from depository institutions in U.S. | $13,373,000 | 383 |
| 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 | $95,235,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,824,000 | 161 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,986,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $68,846,000 | 152 |
| Collection in domestic offices | $34,321,000 | 170 |
| Currency and coin in domestic offices | $34,525,000 | 131 |
| Balances due from depository institutions in U.S. | $8,443,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,697,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,439,000 | 203 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,956,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $80,110,000 | 134 |
| Collection in domestic offices | $41,245,000 | 141 |
| Currency and coin in domestic offices | $38,865,000 | 123 |
| Balances due from depository institutions in U.S. | $9,264,000 | 495 |
| 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 | $124,582,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,484,000 | 179 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,356,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $69,975,000 | 150 |
| Collection in domestic offices | $35,365,000 | 156 |
| Currency and coin in domestic offices | $34,610,000 | 134 |
| Balances due from depository institutions in U.S. | $10,379,000 | 470 |
| 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 | $312,002,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,304,000 | 208 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,191,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $68,990,000 | 142 |
| Collection in domestic offices | $31,676,000 | 150 |
| Currency and coin in domestic offices | $37,314,000 | 128 |
| Balances due from depository institutions in U.S. | $10,177,000 | 530 |
| 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 | $924,024,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,175,000 | 201 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,863,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $57,407,000 | 141 |
| Collection in domestic offices | $23,794,000 | 142 |
| Currency and coin in domestic offices | $33,613,000 | 136 |
| Balances due from depository institutions in U.S. | $12,916,000 | 480 |
| 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 | $790,540,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,506,000 | 214 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $730,444,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $78,786,000 | 137 |
| Collection in domestic offices | $41,522,000 | 130 |
| Currency and coin in domestic offices | $37,264,000 | 129 |
| Balances due from depository institutions in U.S. | $12,750,000 | 502 |
| 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 | $638,908,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,681,000 | 185 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $505,254,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $69,173,000 | 143 |
| Collection in domestic offices | $35,200,000 | 134 |
| Currency and coin in domestic offices | $33,973,000 | 139 |
| Balances due from depository institutions in U.S. | $18,063,000 | 431 |
| 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 | $418,018,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,191,000 | 201 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $738,845,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $59,740,000 | 154 |
| Collection in domestic offices | $28,730,000 | 150 |
| Currency and coin in domestic offices | $31,010,000 | 145 |
| Balances due from depository institutions in U.S. | $18,714,000 | 426 |
| 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 | $660,391,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,672,000 | 220 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,762,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $66,475,000 | 148 |
| Collection in domestic offices | $31,138,000 | 163 |
| Currency and coin in domestic offices | $35,337,000 | 127 |
| Balances due from depository institutions in U.S. | $25,029,000 | 360 |
| 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 | $334,258,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,641,000 | 211 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,662,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $60,534,000 | 153 |
| Collection in domestic offices | $28,654,000 | 158 |
| Currency and coin in domestic offices | $31,880,000 | 141 |
| Balances due from depository institutions in U.S. | $29,793,000 | 319 |
| 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 | $220,335,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,928,000 | 213 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $658,166,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $80,431,000 | 131 |
| Collection in domestic offices | $42,698,000 | 126 |
| Currency and coin in domestic offices | $37,733,000 | 125 |
| Balances due from depository institutions in U.S. | $30,294,000 | 333 |
| 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 | $547,441,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,603,000 | 181 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,991,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $65,805,000 | 151 |
| Collection in domestic offices | $26,598,000 | 145 |
| Currency and coin in domestic offices | $39,207,000 | 140 |
| Balances due from depository institutions in U.S. | $27,367,000 | 319 |
| 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 | $153,819,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,116,000 | 194 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,098,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $75,286,000 | 135 |
| Collection in domestic offices | $38,950,000 | 136 |
| Currency and coin in domestic offices | $36,336,000 | 123 |
| Balances due from depository institutions in U.S. | $68,340,000 | 145 |
| 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 | $195,472,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,421,000 | 174 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,102,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $99,750,000 | 127 |
| Collection in domestic offices | $67,366,000 | 123 |
| Currency and coin in domestic offices | $32,384,000 | 126 |
| Balances due from depository institutions in U.S. | $21,142,000 | 374 |
| 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 | $86,210,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,323,000 | 159 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,572,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $90,390,000 | 123 |
| Collection in domestic offices | $50,852,000 | 124 |
| Currency and coin in domestic offices | $39,538,000 | 108 |
| Balances due from depository institutions in U.S. | $17,823,000 | 426 |
| 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 | $139,359,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,497,000 | 154 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $463,060,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $75,986,000 | 137 |
| Collection in domestic offices | $40,693,000 | 137 |
| Currency and coin in domestic offices | $35,293,000 | 120 |
| Balances due from depository institutions in U.S. | $36,265,000 | 238 |
| 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 | $350,809,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,870,000 | 147 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,028,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $103,719,000 | 120 |
| Collection in domestic offices | $57,714,000 | 124 |
| Currency and coin in domestic offices | $46,005,000 | 106 |
| Balances due from depository institutions in U.S. | $15,810,000 | 420 |
| 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 | $276,499,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,944,000 | 144 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,002,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $82,800,000 | 133 |
| Collection in domestic offices | $45,590,000 | 127 |
| Currency and coin in domestic offices | $37,210,000 | 114 |
| Balances due from depository institutions in U.S. | $17,398,000 | 397 |
| 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 | $54,804,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,094,000 | 162 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,449,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $89,057,000 | 125 |
| Collection in domestic offices | $49,913,000 | 117 |
| Currency and coin in domestic offices | $39,144,000 | 109 |
| Balances due from depository institutions in U.S. | $9,886,000 | 566 |
| 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 | $80,506,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,594,000 | 157 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,347,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $82,260,000 | 120 |
| Collection in domestic offices | $41,986,000 | 116 |
| Currency and coin in domestic offices | $40,274,000 | 106 |
| Balances due from depository institutions in U.S. | $38,186,000 | 188 |
| 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 | $144,901,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,997,000 | 152 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,420,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $96,752,000 | 118 |
| Collection in domestic offices | $52,518,000 | 113 |
| Currency and coin in domestic offices | $44,234,000 | 105 |
| Balances due from depository institutions in U.S. | $33,741,000 | 277 |
| 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 | $95,927,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,216,000 | 145 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,606,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $95,777,000 | 108 |
| Collection in domestic offices | $49,022,000 | 106 |
| Currency and coin in domestic offices | $46,755,000 | 97 |
| Balances due from depository institutions in U.S. | $9,462,000 | 608 |
| 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 | $156,367,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,224,000 | 139 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,527,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $106,417,000 | 101 |
| Collection in domestic offices | $55,306,000 | 103 |
| Currency and coin in domestic offices | $51,111,000 | 91 |
| Balances due from depository institutions in U.S. | $9,945,000 | 892 |
| 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 | $112,165,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,372,000 | 129 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,658,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $101,049,000 | 100 |
| Collection in domestic offices | $53,401,000 | 100 |
| Currency and coin in domestic offices | $47,648,000 | 90 |
| Balances due from depository institutions in U.S. | $38,340,000 | 202 |
| 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 | $197,269,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,108,000 | 133 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,055,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $75,919,000 | 130 |
| Collection in domestic offices | $30,104,000 | 174 |
| Currency and coin in domestic offices | $45,815,000 | 99 |
| Balances due from depository institutions in U.S. | $46,649,000 | 198 |
| 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 | $185,487,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,780,000 | 134 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,856,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $80,947,000 | 115 |
| Collection in domestic offices | $37,408,000 | 135 |
| Currency and coin in domestic offices | $43,539,000 | 95 |
| Balances due from depository institutions in U.S. | $49,591,000 | 188 |
| 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 | $177,318,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,298,000 | 134 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,364,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $76,066,000 | 116 |
| Collection in domestic offices | $27,467,000 | 160 |
| Currency and coin in domestic offices | $48,599,000 | 94 |
| Balances due from depository institutions in U.S. | $28,543,000 | 359 |
| 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 | $93,755,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,887,000 | 132 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,509,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $67,921,000 | 120 |
| Collection in domestic offices | $23,035,000 | 171 |
| Currency and coin in domestic offices | $44,886,000 | 97 |
| Balances due from depository institutions in U.S. | $39,162,000 | 246 |
| 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 | $158,426,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,397,000 | 148 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,814,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $69,588,000 | 123 |
| Collection in domestic offices | $19,599,000 | 211 |
| Currency and coin in domestic offices | $49,989,000 | 92 |
| Balances due from depository institutions in U.S. | $44,843,000 | 210 |
| 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 | $105,383,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,543,000 | 146 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,499,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $71,493,000 | 121 |
| Collection in domestic offices | $23,880,000 | 165 |
| Currency and coin in domestic offices | $47,613,000 | 97 |
| Balances due from depository institutions in U.S. | $39,013,000 | 252 |
| 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 | $53,993,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,631,000 | 119 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,045,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $82,653,000 | 113 |
| Collection in domestic offices | $28,913,000 | 161 |
| Currency and coin in domestic offices | $53,740,000 | 88 |
| Balances due from depository institutions in U.S. | $84,741,000 | 108 |
| 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 | $73,651,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,179,000 | 119 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,406,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $79,616,000 | 110 |
| Collection in domestic offices | $25,235,000 | 165 |
| Currency and coin in domestic offices | $54,381,000 | 88 |
| Balances due from depository institutions in U.S. | $60,518,000 | 164 |
| 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 | $93,272,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,926,000 | 138 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,471,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $79,244,000 | 109 |
| Collection in domestic offices | $24,135,000 | 179 |
| Currency and coin in domestic offices | $55,109,000 | 88 |
| Balances due from depository institutions in U.S. | $81,887,000 | 100 |
| 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 | $47,340,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,418,000 | 134 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,112,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $68,683,000 | 119 |
| Collection in domestic offices | $21,305,000 | 192 |
| Currency and coin in domestic offices | $47,378,000 | 94 |
| Balances due from depository institutions in U.S. | $97,220,000 | 79 |
| 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 | $100,209,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,523,000 | 132 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $292,207,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $91,725,000 | 113 |
| Collection in domestic offices | $45,700,000 | 137 |
| Currency and coin in domestic offices | $46,025,000 | 92 |
| Balances due from depository institutions in U.S. | $101,243,000 | 76 |
| 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 | $99,239,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,632,000 | 122 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,000,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $89,176,000 | 113 |
| Collection in domestic offices | $40,843,000 | 143 |
| Currency and coin in domestic offices | $48,333,000 | 90 |
| Balances due from depository institutions in U.S. | $42,976,000 | 216 |
| 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 | $213,848,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,813,000 | 125 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,217,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $70,195,000 | 130 |
| Collection in domestic offices | $22,398,000 | 198 |
| Currency and coin in domestic offices | $47,797,000 | 92 |
| Balances due from depository institutions in U.S. | $60,535,000 | 146 |
| 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 | $62,487,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,151,000 | 138 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $718,836,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $70,608,000 | 130 |
| Collection in domestic offices | $27,313,000 | 215 |
| Currency and coin in domestic offices | $43,295,000 | 94 |
| Balances due from depository institutions in U.S. | $82,683,000 | 100 |
| 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 | $565,545,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,713,000 | 113 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $518,645,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $62,862,000 | 125 |
| Collection in domestic offices | $22,493,000 | 204 |
| Currency and coin in domestic offices | $40,369,000 | 94 |
| Balances due from depository institutions in U.S. | $56,209,000 | 160 |
| 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 | $399,574,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,506,000 | 123 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $513,949,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $66,225,000 | 109 |
| Collection in domestic offices | $22,441,000 | 158 |
| Currency and coin in domestic offices | $43,784,000 | 87 |
| Balances due from depository institutions in U.S. | $37,155,000 | 268 |
| 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 | $410,569,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,234,000 | 109 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,565,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $73,388,000 | 133 |
| Collection in domestic offices | $24,436,000 | 251 |
| Currency and coin in domestic offices | $48,952,000 | 87 |
| Balances due from depository institutions in U.S. | $103,363,000 | 86 |
| 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 | $347,814,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,560,000 | 122 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,881,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $63,308,000 | 125 |
| Collection in domestic offices | $22,412,000 | 193 |
| Currency and coin in domestic offices | $40,896,000 | 89 |
| Balances due from depository institutions in U.S. | $63,286,000 | 147 |
| 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 | $167,287,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,446,000 | 123 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,253,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $65,666,000 | 124 |
| Collection in domestic offices | $23,544,000 | 201 |
| Currency and coin in domestic offices | $42,122,000 | 90 |
| Balances due from depository institutions in U.S. | $73,197,000 | 126 |
| 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 | $188,390,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,822,000 | 101 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,915,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $63,645,000 | 118 |
| Collection in domestic offices | $20,869,000 | 199 |
| Currency and coin in domestic offices | $42,776,000 | 86 |
| Balances due from depository institutions in U.S. | $38,169,000 | 252 |
| 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 | $402,101,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,606,000 | 124 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,261,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $67,714,000 | 134 |
| Collection in domestic offices | $21,366,000 | 207 |
| Currency and coin in domestic offices | $46,348,000 | 80 |
| Balances due from depository institutions in U.S. | $39,392,000 | 288 |
| 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 | $368,155,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,951,000 | 124 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $499,333,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $80,382,000 | 104 |
| Collection in domestic offices | $35,990,000 | 116 |
| Currency and coin in domestic offices | $44,392,000 | 76 |
| Balances due from depository institutions in U.S. | $23,617,000 | 499 |
| 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 | $395,334,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,889,000 | 115 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $629,177,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $64,683,000 | 126 |
| Collection in domestic offices | $17,110,000 | 213 |
| Currency and coin in domestic offices | $47,573,000 | 77 |
| Balances due from depository institutions in U.S. | $24,001,000 | 485 |
| 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 | $540,493,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,567,000 | 134 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $955,432,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $68,261,000 | 121 |
| Collection in domestic offices | $20,153,000 | 161 |
| Currency and coin in domestic offices | $48,108,000 | 78 |
| Balances due from depository institutions in U.S. | $23,524,000 | 503 |
| 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 | $863,647,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,367,000 | 129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,881,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $54,917,000 | 131 |
| Collection in domestic offices | $8,209,000 | 303 |
| Currency and coin in domestic offices | $46,708,000 | 76 |
| Balances due from depository institutions in U.S. | $46,599,000 | 250 |
| 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 | $895,365,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,212,000 | 130 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,111,838,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $75,380,000 | 112 |
| Collection in domestic offices | $28,696,000 | 135 |
| Currency and coin in domestic offices | $46,684,000 | 77 |
| Balances due from depository institutions in U.S. | $32,303,000 | 375 |
| 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 | $1,004,155,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,119,000 | 118 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,463,377,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $104,038,000 | 83 |
| Collection in domestic offices | $53,577,000 | 77 |
| Currency and coin in domestic offices | $50,461,000 | 74 |
| Balances due from depository institutions in U.S. | $36,461,000 | 339 |
| 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 | $1,322,878,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,778,000 | 93 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,783,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $98,452,000 | 88 |
| Collection in domestic offices | $42,458,000 | 80 |
| Currency and coin in domestic offices | $55,994,000 | 67 |
| Balances due from depository institutions in U.S. | $38,672,000 | 300 |
| 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 | $1,328,659,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,362,000 | 95 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,742,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $107,431,000 | 90 |
| Collection in domestic offices | $47,576,000 | 92 |
| Currency and coin in domestic offices | $59,855,000 | 57 |
| Balances due from depository institutions in U.S. | $54,463,000 | 199 |
| 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 | $2,362,848,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,204,000 | 95 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,652,148,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $83,817,000 | 102 |
| Collection in domestic offices | $22,282,000 | 161 |
| Currency and coin in domestic offices | $61,535,000 | 59 |
| Balances due from depository institutions in U.S. | $55,756,000 | 190 |
| 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 | $1,512,575,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,215,000 | 114 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $873,314,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $134,852,000 | 82 |
| Collection in domestic offices | $76,634,000 | 66 |
| Currency and coin in domestic offices | $58,218,000 | 58 |
| Balances due from depository institutions in U.S. | $47,195,000 | 212 |
| 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 | $691,267,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,843,000 | 112 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,488,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $134,966,000 | 80 |
| Collection in domestic offices | $74,826,000 | 62 |
| Currency and coin in domestic offices | $60,140,000 | 59 |
| Balances due from depository institutions in U.S. | $162,863,000 | 71 |
| 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 | $125,659,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,959,000 | 104 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,515,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $145,031,000 | 83 |
| Collection in domestic offices | $80,479,000 | 71 |
| Currency and coin in domestic offices | $64,552,000 | 64 |
| Balances due from depository institutions in U.S. | $64,007,000 | 130 |
| 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 | $631,477,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,592,000 | 107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $474,603,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $166,396,000 | 80 |
| Collection in domestic offices | $108,703,000 | 59 |
| Currency and coin in domestic offices | $57,693,000 | 64 |
| Balances due from depository institutions in U.S. | $15,913,000 | 458 |
| 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 | $292,294,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,665,000 | 58 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,226,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $223,727,000 | 75 |
| Collection in domestic offices | $166,655,000 | 58 |
| Currency and coin in domestic offices | $57,072,000 | 58 |
| Balances due from depository institutions in U.S. | $21,832,000 | 324 |
| 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 | $84,667,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,069,000 | 68 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,774,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $208,026,000 | 75 |
| Collection in domestic offices | $150,642,000 | 60 |
| Currency and coin in domestic offices | $57,384,000 | 60 |
| Balances due from depository institutions in U.S. | $23,956,000 | 321 |
| 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 | $9,792,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,206,000 | 89 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,166,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $192,905,000 | 80 |
| Collection in domestic offices | $128,417,000 | 67 |
| Currency and coin in domestic offices | $64,488,000 | 63 |
| Balances due from depository institutions in U.S. | $33,442,000 | 206 |
| 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 | $11,819,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,088,000 | 91 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,045,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $164,798,000 | 79 |
| Collection in domestic offices | $116,404,000 | 66 |
| Currency and coin in domestic offices | $48,394,000 | 66 |
| Balances due from depository institutions in U.S. | $33,573,000 | 186 |
| 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 | $7,674,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,089,000 | 92 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,752,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $127,539,000 | 99 |
| Collection in domestic offices | $78,444,000 | 89 |
| Currency and coin in domestic offices | $49,095,000 | 70 |
| Balances due from depository institutions in U.S. | $69,975,000 | 122 |
| 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 | $5,238,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,047,000 | 95 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,388,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $115,037,000 | 104 |
| Collection in domestic offices | $69,049,000 | 96 |
| Currency and coin in domestic offices | $45,988,000 | 67 |
| Balances due from depository institutions in U.S. | $105,708,000 | 84 |
| 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 | $5,643,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,966,000 | 88 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,490,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $130,100,000 | 107 |
| Collection in domestic offices | $81,820,000 | 92 |
| Currency and coin in domestic offices | $48,280,000 | 75 |
| Balances due from depository institutions in U.S. | $89,777,000 | 98 |
| 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 | $613,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,107,000 | 93 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,935,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $122,263,000 | 104 |
| Collection in domestic offices | $79,953,000 | 86 |
| Currency and coin in domestic offices | $42,310,000 | 76 |
| Balances due from depository institutions in U.S. | $95,114,000 | 89 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,558,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,899,000 | 95 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,463,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $113,766,000 | 120 |
| Collection in domestic offices | $73,678,000 | 108 |
| Currency and coin in domestic offices | $40,088,000 | 89 |
| Balances due from depository institutions in U.S. | $96,298,000 | 94 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,399,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,739,000 | 108 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,498,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $102,666,000 | 123 |
| Collection in domestic offices | $63,201,000 | 106 |
| Currency and coin in domestic offices | $39,465,000 | 85 |
| Balances due from depository institutions in U.S. | $93,318,000 | 92 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,514,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,435,000 | 109 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,779,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $116,816,000 | 128 |
| Collection in domestic offices | $75,961,000 | 107 |
| Currency and coin in domestic offices | $40,855,000 | 94 |
| Balances due from depository institutions in U.S. | $100,948,000 | 86 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,015,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,794,000 | 108 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,360,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $100,594,000 | 145 |
| Collection in domestic offices | $61,961,000 | 117 |
| Currency and coin in domestic offices | $38,633,000 | 85 |
| Balances due from depository institutions in U.S. | $110,775,000 | 89 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $5,000 | 212 |
| Foreign branches of U.S. banks | $5,000 | 48 |
| Balances due from FRB | $4,986,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,449,000 | 117 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,216,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $120,030,000 | 120 |
| Collection in domestic offices | $80,054,000 | 94 |
| Currency and coin in domestic offices | $39,976,000 | 95 |
| Balances due from depository institutions in U.S. | $60,102,000 | 123 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,084,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,257,000 | 121 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,632,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $101,883,000 | 129 |
| Collection in domestic offices | $64,914,000 | 94 |
| Currency and coin in domestic offices | $36,969,000 | 99 |
| Balances due from depository institutions in U.S. | $54,367,000 | 130 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,382,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,072,000 | 120 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,772,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $80,824,000 | 143 |
| Collection in domestic offices | $47,492,000 | 113 |
| Currency and coin in domestic offices | $33,332,000 | 105 |
| Balances due from depository institutions in U.S. | $74,050,000 | 115 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,898,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,467,000 | 126 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,171,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $97,165,000 | 140 |
| Collection in domestic offices | $62,339,000 | 101 |
| Currency and coin in domestic offices | $34,826,000 | 108 |
| Balances due from depository institutions in U.S. | $53,800,000 | 137 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,206,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,142,000 | 137 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,490,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $96,506,000 | 136 |
| Collection in domestic offices | $63,935,000 | 103 |
| Currency and coin in domestic offices | $32,571,000 | 116 |
| Balances due from depository institutions in U.S. | $61,413,000 | 126 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,571,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,151,000 | 136 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,756,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $103,749,000 | 121 |
| Collection in domestic offices | $70,684,000 | 94 |
| Currency and coin in domestic offices | $33,065,000 | 111 |
| Balances due from depository institutions in U.S. | $64,005,000 | 124 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,002,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,888,000 | 120 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,150,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $92,435,000 | 147 |
| Collection in domestic offices | $58,752,000 | 119 |
| Currency and coin in domestic offices | $33,683,000 | 119 |
| Balances due from depository institutions in U.S. | $83,878,000 | 99 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,837,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,915,000 | 119 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,608,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $32,233,000 | 340 |
| Collection in domestic offices | $36,000 | 1,107 |
| Currency and coin in domestic offices | $32,197,000 | 118 |
| Balances due from depository institutions in U.S. | $142,775,000 | 61 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,600,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,241,000 | 124 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,995,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $32,528,000 | 368 |
| Collection in domestic offices | $39,000 | 1,116 |
| Currency and coin in domestic offices | $32,489,000 | 112 |
| Balances due from depository institutions in U.S. | $132,693,000 | 68 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,774,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,209,000 | 131 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,410,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $31,029,000 | 377 |
| Collection in domestic offices | $40,000 | 1,089 |
| Currency and coin in domestic offices | $30,989,000 | 118 |
| Balances due from depository institutions in U.S. | $159,868,000 | 53 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,513,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,205,000 | 131 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,005,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $21,981,000 | 482 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $21,981,000 | 163 |
| Balances due from depository institutions in U.S. | $87,611,000 | 94 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $17,413,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,434,000 | 171 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,074,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $24,892,000 | 432 |
| Collection in domestic offices | $4,516,000 | 716 |
| Currency and coin in domestic offices | $20,376,000 | 172 |
| Balances due from depository institutions in U.S. | $60,750,000 | 132 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,432,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,787,000 | 216 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,251,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $17,645,000 | 578 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $17,645,000 | 184 |
| Balances due from depository institutions in U.S. | $42,900,000 | 177 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $33,706,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,346,000 | 208 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,662,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $27,254,000 | 448 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $27,254,000 | 220 |
| Balances due from depository institutions in U.S. | $36,624,000 | 179 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $22,784,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,153,000 | 240 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,298,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $16,161,000 | 613 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $16,156,000 | 215 |
| Balances due from depository institutions in U.S. | $64,236,000 | 118 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $42,901,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,140,000 | 183 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,296,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $21,393,000 | 504 |
| Collection in domestic offices | $119,000 | 5,091 |
| Currency and coin in domestic offices | $21,274,000 | 187 |
| Balances due from depository institutions in U.S. | $79,903,000 | 78 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,952,000 | 210 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,098,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $9,597,000 | 1,027 |
| Collection in domestic offices | $166,000 | 5,149 |
| Currency and coin in domestic offices | $9,431,000 | 405 |
| Balances due from depository institutions in U.S. | $60,307,000 | 124 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,194,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,787,000 | 309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,866,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 1,147 |
| Collection in domestic offices | $234,000 | 4,990 |
| Currency and coin in domestic offices | $8,790,000 | 408 |
| Balances due from depository institutions in U.S. | $29,109,000 | 238 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,733,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,710,000 | 383 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,443,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $7,410,000 | 1,301 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $7,328,000 | 471 |
| Balances due from depository institutions in U.S. | $26,973,000 | 239 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $12,060,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,443,000 | 468 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,910,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $6,483,000 | 1,354 |
| Collection in domestic offices | $112,000 | 6,176 |
| Currency and coin in domestic offices | $6,371,000 | 491 |
| Balances due from depository institutions in U.S. | $27,577,000 | 245 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,850,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,910,000 | 479 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,980,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $6,756,000 | 1,485 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $6,646,000 | 469 |
| Balances due from depository institutions in U.S. | $14,243,000 | 552 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $19,981,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,980,000 | 527 |