Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,590,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $247,229,000 | 50 |
| Collection in domestic offices | $170,954,000 | 43 |
| Currency and coin in domestic offices | $76,275,000 | 70 |
| Balances due from depository institutions in U.S. | $47,995,000 | 160 |
| 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 | $241,365,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,355,000 | 57 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $388,283,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $186,890,000 | 64 |
| Collection in domestic offices | $113,497,000 | 55 |
| Currency and coin in domestic offices | $73,393,000 | 70 |
| Balances due from depository institutions in U.S. | $20,213,000 | 299 |
| 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 | $181,180,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,277,000 | 77 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,857,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $228,018,000 | 60 |
| Collection in domestic offices | $156,625,000 | 46 |
| Currency and coin in domestic offices | $71,393,000 | 76 |
| Balances due from depository institutions in U.S. | $24,979,000 | 259 |
| 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 | $25,860,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,018,000 | 67 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,209,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $192,807,000 | 64 |
| Collection in domestic offices | $119,128,000 | 53 |
| Currency and coin in domestic offices | $73,679,000 | 75 |
| Balances due from depository institutions in U.S. | $28,469,000 | 217 |
| 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 | $224,933,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,875,000 | 74 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,676,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $254,559,000 | 60 |
| Collection in domestic offices | $178,171,000 | 45 |
| Currency and coin in domestic offices | $76,388,000 | 79 |
| Balances due from depository institutions in U.S. | $37,856,000 | 193 |
| 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 | $38,261,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,286,000 | 71 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $365,781,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $222,652,000 | 66 |
| Collection in domestic offices | $147,037,000 | 51 |
| Currency and coin in domestic offices | $75,615,000 | 76 |
| Balances due from depository institutions in U.S. | $23,301,000 | 288 |
| 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 | $119,828,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,299,000 | 88 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,562,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $200,023,000 | 69 |
| Collection in domestic offices | $121,560,000 | 52 |
| Currency and coin in domestic offices | $78,463,000 | 81 |
| Balances due from depository institutions in U.S. | $37,631,000 | 211 |
| 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 | $227,909,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,665,000 | 83 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $597,750,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $184,046,000 | 72 |
| Collection in domestic offices | $105,923,000 | 63 |
| Currency and coin in domestic offices | $78,123,000 | 81 |
| Balances due from depository institutions in U.S. | $21,108,000 | 359 |
| 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 | $392,597,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,187,000 | 92 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,585,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $170,270,000 | 65 |
| Collection in domestic offices | $96,834,000 | 45 |
| Currency and coin in domestic offices | $73,436,000 | 81 |
| Balances due from depository institutions in U.S. | $21,497,000 | 355 |
| 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 | $336,818,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,052,000 | 81 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $561,140,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $176,098,000 | 75 |
| Collection in domestic offices | $99,522,000 | 70 |
| Currency and coin in domestic offices | $76,576,000 | 78 |
| Balances due from depository institutions in U.S. | $24,389,000 | 336 |
| 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 | $360,653,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,901,000 | 97 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $844,589,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $169,745,000 | 78 |
| Collection in domestic offices | $92,232,000 | 68 |
| Currency and coin in domestic offices | $77,513,000 | 79 |
| Balances due from depository institutions in U.S. | $18,378,000 | 423 |
| 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 | $656,466,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,060,000 | 95 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,568,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $166,704,000 | 79 |
| Collection in domestic offices | $95,220,000 | 63 |
| Currency and coin in domestic offices | $71,484,000 | 83 |
| Balances due from depository institutions in U.S. | $19,659,000 | 416 |
| 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 | $897,206,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,349,000 | 101 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,082,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $182,658,000 | 78 |
| Collection in domestic offices | $107,926,000 | 63 |
| Currency and coin in domestic offices | $74,732,000 | 83 |
| Balances due from depository institutions in U.S. | $17,745,000 | 446 |
| 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 | $528,679,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,113,000 | 94 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,019,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $154,107,000 | 84 |
| Collection in domestic offices | $78,367,000 | 80 |
| Currency and coin in domestic offices | $75,740,000 | 84 |
| Balances due from depository institutions in U.S. | $20,858,000 | 408 |
| 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 | $59,053,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,088,000 | 105 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $384,797,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $174,696,000 | 78 |
| Collection in domestic offices | $96,509,000 | 69 |
| Currency and coin in domestic offices | $78,187,000 | 85 |
| Balances due from depository institutions in U.S. | $13,188,000 | 507 |
| 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 | $196,913,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,374,000 | 100 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,862,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $146,848,000 | 86 |
| Collection in domestic offices | $55,337,000 | 89 |
| Currency and coin in domestic offices | $91,511,000 | 85 |
| Balances due from depository institutions in U.S. | $44,099,000 | 233 |
| 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 | $76,915,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,486,000 | 99 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,452,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $212,903,000 | 69 |
| Collection in domestic offices | $140,696,000 | 52 |
| Currency and coin in domestic offices | $72,207,000 | 88 |
| Balances due from depository institutions in U.S. | $14,073,000 | 457 |
| 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 | $52,476,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,534,000 | 75 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,263,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $187,357,000 | 79 |
| Collection in domestic offices | $122,393,000 | 81 |
| Currency and coin in domestic offices | $64,964,000 | 87 |
| Balances due from depository institutions in U.S. | $13,695,000 | 484 |
| 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 | $29,211,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,855,000 | 102 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,995,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $155,435,000 | 79 |
| Collection in domestic offices | $94,019,000 | 78 |
| Currency and coin in domestic offices | $61,416,000 | 84 |
| Balances due from depository institutions in U.S. | $12,339,000 | 529 |
| 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 | $139,221,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,345,000 | 95 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,034,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $159,163,000 | 82 |
| Collection in domestic offices | $95,505,000 | 78 |
| Currency and coin in domestic offices | $63,658,000 | 85 |
| Balances due from depository institutions in U.S. | $11,416,000 | 531 |
| 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 | $203,455,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,278,000 | 98 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,645,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $189,347,000 | 79 |
| Collection in domestic offices | $123,683,000 | 70 |
| Currency and coin in domestic offices | $65,664,000 | 90 |
| Balances due from depository institutions in U.S. | $7,665,000 | 646 |
| 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 | $51,632,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,835,000 | 91 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,507,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $164,577,000 | 77 |
| Collection in domestic offices | $102,959,000 | 74 |
| Currency and coin in domestic offices | $61,618,000 | 85 |
| Balances due from depository institutions in U.S. | $6,930,000 | 682 |
| 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 | $28,000,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,998,000 | 105 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,714,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $155,648,000 | 82 |
| Collection in domestic offices | $93,462,000 | 73 |
| Currency and coin in domestic offices | $62,186,000 | 88 |
| Balances due from depository institutions in U.S. | $11,706,000 | 516 |
| 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 | $110,360,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,217,000 | 97 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,037,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $109,200,000 | 97 |
| Collection in domestic offices | $63,906,000 | 85 |
| Currency and coin in domestic offices | $45,294,000 | 100 |
| Balances due from depository institutions in U.S. | $14,632,000 | 445 |
| 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 | $74,206,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,979,000 | 107 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,345,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $189,576,000 | 71 |
| Collection in domestic offices | $125,545,000 | 61 |
| Currency and coin in domestic offices | $64,031,000 | 82 |
| Balances due from depository institutions in U.S. | $15,148,000 | 616 |
| 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 | $167,621,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,583,000 | 81 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $344,433,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $163,151,000 | 74 |
| Collection in domestic offices | $102,075,000 | 66 |
| Currency and coin in domestic offices | $61,076,000 | 83 |
| Balances due from depository institutions in U.S. | $12,120,000 | 522 |
| 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 | $169,162,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,615,000 | 89 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,768,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $154,240,000 | 80 |
| Collection in domestic offices | $93,829,000 | 72 |
| Currency and coin in domestic offices | $60,411,000 | 79 |
| Balances due from depository institutions in U.S. | $8,964,000 | 944 |
| 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 | $53,564,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,434,000 | 96 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,086,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $151,521,000 | 75 |
| Collection in domestic offices | $88,827,000 | 68 |
| Currency and coin in domestic offices | $62,694,000 | 76 |
| Balances due from depository institutions in U.S. | $8,391,000 | 710 |
| 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 | $59,173,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,674,000 | 90 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,604,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $189,532,000 | 66 |
| Collection in domestic offices | $128,189,000 | 54 |
| Currency and coin in domestic offices | $61,343,000 | 81 |
| Balances due from depository institutions in U.S. | $8,894,000 | 994 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $55,178,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,783,000 | 77 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $284,561,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $155,409,000 | 75 |
| Collection in domestic offices | $99,529,000 | 66 |
| Currency and coin in domestic offices | $55,880,000 | 79 |
| Balances due from depository institutions in U.S. | $9,170,000 | 1,017 |
| 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 | $119,982,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,980,000 | 93 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,086,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $123,722,000 | 84 |
| Collection in domestic offices | $66,147,000 | 74 |
| Currency and coin in domestic offices | $57,575,000 | 84 |
| Balances due from depository institutions in U.S. | $12,397,000 | 783 |
| 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 | $66,966,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,093,000 | 102 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,234,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $130,853,000 | 76 |
| Collection in domestic offices | $69,570,000 | 71 |
| Currency and coin in domestic offices | $61,283,000 | 76 |
| Balances due from depository institutions in U.S. | $8,876,000 | 955 |
| 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 | $23,505,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,994,000 | 99 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,151,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $166,867,000 | 67 |
| Collection in domestic offices | $112,582,000 | 54 |
| Currency and coin in domestic offices | $54,285,000 | 85 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,338 |
| 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 | $98,161,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,140,000 | 79 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,679,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $122,644,000 | 80 |
| Collection in domestic offices | $63,743,000 | 74 |
| Currency and coin in domestic offices | $58,901,000 | 81 |
| Balances due from depository institutions in U.S. | $9,265,000 | 915 |
| 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 | $7,770,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,340,000 | 102 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,019,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $143,385,000 | 78 |
| Collection in domestic offices | $88,355,000 | 69 |
| Currency and coin in domestic offices | $55,030,000 | 85 |
| Balances due from depository institutions in U.S. | $10,024,000 | 844 |
| 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 | $16,610,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,524,000 | 93 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,537,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $134,149,000 | 74 |
| Collection in domestic offices | $76,936,000 | 71 |
| Currency and coin in domestic offices | $57,213,000 | 80 |
| Balances due from depository institutions in U.S. | $11,679,000 | 777 |
| 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 | $20,709,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,232,000 | 97 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,333,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $178,549,000 | 65 |
| Collection in domestic offices | $123,542,000 | 54 |
| Currency and coin in domestic offices | $55,007,000 | 89 |
| Balances due from depository institutions in U.S. | $19,427,000 | 480 |
| 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 | $60,357,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,387,000 | 82 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $249,805,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $142,399,000 | 72 |
| Collection in domestic offices | $90,186,000 | 60 |
| Currency and coin in domestic offices | $52,213,000 | 90 |
| Balances due from depository institutions in U.S. | $20,642,000 | 437 |
| 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 | $86,764,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,957,000 | 92 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,376,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $156,571,000 | 76 |
| Collection in domestic offices | $110,163,000 | 66 |
| Currency and coin in domestic offices | $46,408,000 | 91 |
| Balances due from depository institutions in U.S. | $24,758,000 | 384 |
| 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 | $74,047,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,237,000 | 93 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,145,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $151,690,000 | 73 |
| Collection in domestic offices | $101,300,000 | 68 |
| Currency and coin in domestic offices | $50,390,000 | 86 |
| Balances due from depository institutions in U.S. | $31,952,000 | 310 |
| 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 | $7,503,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,469,000 | 92 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,897,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $171,017,000 | 64 |
| Collection in domestic offices | $118,300,000 | 51 |
| Currency and coin in domestic offices | $52,717,000 | 85 |
| Balances due from depository institutions in U.S. | $34,326,000 | 271 |
| 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 | $31,554,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,084,000 | 84 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,809,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $156,428,000 | 72 |
| Collection in domestic offices | $109,603,000 | 67 |
| Currency and coin in domestic offices | $46,825,000 | 89 |
| Balances due from depository institutions in U.S. | $34,937,000 | 269 |
| 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 | $52,444,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,665,000 | 96 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,020,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $129,498,000 | 73 |
| Collection in domestic offices | $84,446,000 | 68 |
| Currency and coin in domestic offices | $45,052,000 | 86 |
| Balances due from depository institutions in U.S. | $40,780,000 | 231 |
| 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 | $9,742,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,087,000 | 95 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,426,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $111,344,000 | 73 |
| Collection in domestic offices | $67,904,000 | 65 |
| Currency and coin in domestic offices | $43,440,000 | 90 |
| Balances due from depository institutions in U.S. | $43,793,000 | 219 |
| 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 | $19,289,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,958,000 | 102 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,450,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $206,838,000 | 58 |
| Collection in domestic offices | $166,711,000 | 48 |
| Currency and coin in domestic offices | $40,127,000 | 104 |
| Balances due from depository institutions in U.S. | $48,388,000 | 222 |
| 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 | $135,224,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,018,000 | 81 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,561,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $100,952,000 | 84 |
| Collection in domestic offices | $87,568,000 | 62 |
| Currency and coin in domestic offices | $13,384,000 | 213 |
| Balances due from depository institutions in U.S. | $9,480,000 | 911 |
| 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 | $130,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,359,000 | 120 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,260,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $95,310,000 | 87 |
| Collection in domestic offices | $81,982,000 | 62 |
| Currency and coin in domestic offices | $13,328,000 | 215 |
| Balances due from depository institutions in U.S. | $11,045,000 | 828 |
| 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 | $905,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,998,000 | 125 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,677,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $100,820,000 | 85 |
| Collection in domestic offices | $86,578,000 | 58 |
| Currency and coin in domestic offices | $14,242,000 | 194 |
| Balances due from depository institutions in U.S. | $12,142,000 | 735 |
| 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 | $11,715,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,986,000 | 119 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,634,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $112,525,000 | 88 |
| Collection in domestic offices | $101,277,000 | 59 |
| Currency and coin in domestic offices | $11,248,000 | 242 |
| Balances due from depository institutions in U.S. | $13,201,000 | 791 |
| 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 | $37,907,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,938,000 | 116 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,696,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $94,196,000 | 92 |
| Collection in domestic offices | $83,626,000 | 61 |
| Currency and coin in domestic offices | $10,570,000 | 236 |
| Balances due from depository institutions in U.S. | $15,551,000 | 739 |
| 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 | $38,949,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,654,000 | 119 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,220,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $72,369,000 | 114 |
| Collection in domestic offices | $60,943,000 | 74 |
| Currency and coin in domestic offices | $11,426,000 | 254 |
| Balances due from depository institutions in U.S. | $16,480,000 | 691 |
| 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 | $43,371,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,840,000 | 146 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,553,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $72,906,000 | 111 |
| Collection in domestic offices | $61,339,000 | 69 |
| Currency and coin in domestic offices | $11,567,000 | 247 |
| Balances due from depository institutions in U.S. | $17,570,000 | 654 |
| 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 | $32,077,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,494,000 | 143 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,713,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $88,093,000 | 91 |
| Collection in domestic offices | $76,170,000 | 57 |
| Currency and coin in domestic offices | $11,923,000 | 229 |
| Balances due from depository institutions in U.S. | $57,310,000 | 197 |
| 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 | $42,310,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,295,000 | 117 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,535,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $61,858,000 | 135 |
| Collection in domestic offices | $49,954,000 | 85 |
| Currency and coin in domestic offices | $11,904,000 | 231 |
| Balances due from depository institutions in U.S. | $48,999,000 | 254 |
| 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 | $33,679,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,323,000 | 169 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,700,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $67,996,000 | 122 |
| Collection in domestic offices | $54,643,000 | 75 |
| Currency and coin in domestic offices | $13,353,000 | 214 |
| Balances due from depository institutions in U.S. | $22,461,000 | 513 |
| 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 | $30,243,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,593,000 | 150 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,326,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $63,063,000 | 125 |
| Collection in domestic offices | $50,085,000 | 77 |
| Currency and coin in domestic offices | $12,978,000 | 220 |
| Balances due from depository institutions in U.S. | $52,158,000 | 224 |
| 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 | $14,105,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,277,000 | 157 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,248,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $110,795,000 | 85 |
| Collection in domestic offices | $98,523,000 | 58 |
| Currency and coin in domestic offices | $12,272,000 | 220 |
| Balances due from depository institutions in U.S. | $18,655,000 | 539 |
| 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 | $3,798,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,700,000 | 115 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,895,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $55,665,000 | 144 |
| Collection in domestic offices | $43,322,000 | 84 |
| Currency and coin in domestic offices | $12,343,000 | 227 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,288 |
| 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 | $1,018,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,799,000 | 204 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,466,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $64,736,000 | 139 |
| Collection in domestic offices | $50,290,000 | 83 |
| Currency and coin in domestic offices | $14,446,000 | 197 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,954 |
| 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 | $5,166,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,300,000 | 198 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,712,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $66,943,000 | 146 |
| Collection in domestic offices | $52,585,000 | 80 |
| Currency and coin in domestic offices | $14,358,000 | 197 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,670 |
| 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 | $10,981,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,712,000 | 178 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,656,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $101,579,000 | 108 |
| Collection in domestic offices | $89,537,000 | 65 |
| Currency and coin in domestic offices | $12,042,000 | 247 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,482 |
| 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 | $1,317,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,656,000 | 157 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,665,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $77,039,000 | 142 |
| Collection in domestic offices | $63,403,000 | 82 |
| Currency and coin in domestic offices | $13,636,000 | 207 |
| Balances due from depository institutions in U.S. | $452,000 | 2,132 |
| 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 | $3,174,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,665,000 | 193 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,550,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $117,366,000 | 106 |
| Collection in domestic offices | $105,674,000 | 74 |
| Currency and coin in domestic offices | $11,692,000 | 240 |
| Balances due from depository institutions in U.S. | $684,000 | 2,040 |
| 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 | $6,500,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,550,000 | 135 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,965,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $94,392,000 | 129 |
| Collection in domestic offices | $81,616,000 | 86 |
| Currency and coin in domestic offices | $12,776,000 | 225 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,622 |
| 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 | $5,624,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,965,000 | 166 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,744,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $118,179,000 | 108 |
| Collection in domestic offices | $105,588,000 | 76 |
| Currency and coin in domestic offices | $12,591,000 | 255 |
| Balances due from depository institutions in U.S. | $6,665,000 | 859 |
| 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 | $3,900,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,744,000 | 137 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,577,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $70,479,000 | 152 |
| Collection in domestic offices | $59,127,000 | 105 |
| Currency and coin in domestic offices | $11,352,000 | 234 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,549 |
| 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 | $4,390,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,577,000 | 195 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,124,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $77,922,000 | 151 |
| Collection in domestic offices | $65,725,000 | 104 |
| Currency and coin in domestic offices | $12,197,000 | 227 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,579 |
| 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 | $4,519,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,124,000 | 195 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,906,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $74,264,000 | 150 |
| Collection in domestic offices | $61,127,000 | 103 |
| Currency and coin in domestic offices | $13,137,000 | 205 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,419 |
| 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 | $4,140,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,906,000 | 199 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,714,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $90,833,000 | 148 |
| Collection in domestic offices | $79,857,000 | 95 |
| Currency and coin in domestic offices | $10,976,000 | 274 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,481 |
| 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 | $6,957,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,714,000 | 184 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,097,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $65,875,000 | 178 |
| Collection in domestic offices | $54,471,000 | 119 |
| Currency and coin in domestic offices | $11,404,000 | 235 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,049 |
| 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 | $3,477,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,097,000 | 230 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,840,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $79,149,000 | 160 |
| Collection in domestic offices | $67,677,000 | 116 |
| Currency and coin in domestic offices | $11,472,000 | 231 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,535 |
| 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 | $7,882,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,840,000 | 215 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,519,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $75,371,000 | 162 |
| Collection in domestic offices | $62,176,000 | 108 |
| Currency and coin in domestic offices | $13,195,000 | 201 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,531 |
| 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 | $3,064,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,519,000 | 216 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,758,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $92,793,000 | 155 |
| Collection in domestic offices | $80,854,000 | 104 |
| Currency and coin in domestic offices | $11,939,000 | 242 |
| Balances due from depository institutions in U.S. | $5,037,000 | 1,090 |
| 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 | $928,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,758,000 | 206 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,872,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $66,142,000 | 189 |
| Collection in domestic offices | $54,048,000 | 131 |
| Currency and coin in domestic offices | $12,094,000 | 213 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,626,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,872,000 | 257 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,860,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $59,138,000 | 206 |
| Collection in domestic offices | $47,270,000 | 134 |
| Currency and coin in domestic offices | $11,868,000 | 240 |
| Balances due from depository institutions in U.S. | $6,027,000 | 878 |
| 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 | $1,695,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,860,000 | 258 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,478,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $53,454,000 | 202 |
| Collection in domestic offices | $40,537,000 | 136 |
| Currency and coin in domestic offices | $12,917,000 | 214 |
| Balances due from depository institutions in U.S. | $4,882,000 | 976 |
| 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 | $6,142,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,478,000 | 251 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,700,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $36,947,000 | 264 |
| Collection in domestic offices | $25,232,000 | 185 |
| Currency and coin in domestic offices | $11,715,000 | 229 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,092 |
| 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 | $2,648,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,700,000 | 340 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,426,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $37,471,000 | 272 |
| Collection in domestic offices | $26,220,000 | 198 |
| Currency and coin in domestic offices | $11,251,000 | 251 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,258 |
| 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 | $5,681,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,426,000 | 347 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,152,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $23,781,000 | 397 |
| Collection in domestic offices | $13,115,000 | 353 |
| Currency and coin in domestic offices | $10,666,000 | 255 |
| Balances due from depository institutions in U.S. | $10,598,000 | 583 |
| 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 | $774,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,152,000 | 463 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,507,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $15,665,000 | 543 |
| Collection in domestic offices | $4,127,000 | 738 |
| Currency and coin in domestic offices | $11,538,000 | 234 |
| Balances due from depository institutions in U.S. | $16,510,000 | 442 |
| 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 | $4,332,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,507,000 | 436 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,530,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $17,504,000 | 545 |
| Collection in domestic offices | $6,588,000 | 631 |
| Currency and coin in domestic offices | $10,916,000 | 279 |
| Balances due from depository institutions in U.S. | $22,582,000 | 308 |
| 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 | $7,444,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,530,000 | 370 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,080,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 557 |
| Collection in domestic offices | $6,247,000 | 645 |
| Currency and coin in domestic offices | $11,203,000 | 262 |
| Balances due from depository institutions in U.S. | $23,669,000 | 312 |
| 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 | $8,961,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,080,000 | 363 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,735,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $15,237,000 | 649 |
| Collection in domestic offices | $4,582,000 | 796 |
| Currency and coin in domestic offices | $10,655,000 | 260 |
| Balances due from depository institutions in U.S. | $18,174,000 | 417 |
| 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 | $8,323,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,735,000 | 454 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,691,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $15,473,000 | 615 |
| Collection in domestic offices | $4,646,000 | 777 |
| Currency and coin in domestic offices | $10,827,000 | 258 |
| Balances due from depository institutions in U.S. | $11,951,000 | 575 |
| 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 | $5,267,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,691,000 | 539 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,982,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $16,652,000 | 600 |
| Collection in domestic offices | $6,022,000 | 646 |
| Currency and coin in domestic offices | $10,630,000 | 299 |
| Balances due from depository institutions in U.S. | $20,722,000 | 347 |
| 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 | $4,608,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,982,000 | 431 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,388,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $14,822,000 | 638 |
| Collection in domestic offices | $4,574,000 | 714 |
| Currency and coin in domestic offices | $10,248,000 | 305 |
| Balances due from depository institutions in U.S. | $20,587,000 | 295 |
| 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 | $5,979,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,388,000 | 411 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,387,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $12,155,000 | 788 |
| Collection in domestic offices | $3,723,000 | 1,292 |
| Currency and coin in domestic offices | $8,432,000 | 357 |
| Balances due from depository institutions in U.S. | $23,940,000 | 295 |
| 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 | $6,292,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,387,000 | 392 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,501,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $16,656,000 | 704 |
| Collection in domestic offices | $4,074,000 | 932 |
| Currency and coin in domestic offices | $12,582,000 | 474 |
| Balances due from depository institutions in U.S. | $32,636,000 | 203 |
| 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 | $3,209,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,501,000 | 335 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,714,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $14,590,000 | 673 |
| Collection in domestic offices | $5,722,000 | 877 |
| Currency and coin in domestic offices | $8,868,000 | 348 |
| Balances due from depository institutions in U.S. | $15,309,000 | 501 |
| 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 | $2,815,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,714,000 | 511 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,887,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $14,299,000 | 685 |
| Collection in domestic offices | $6,148,000 | 799 |
| Currency and coin in domestic offices | $8,151,000 | 424 |
| Balances due from depository institutions in U.S. | $12,808,000 | 538 |
| 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 | $3,780,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,887,000 | 566 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,153,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $15,650,000 | 710 |
| Collection in domestic offices | $7,026,000 | 804 |
| Currency and coin in domestic offices | $8,624,000 | 434 |
| Balances due from depository institutions in U.S. | $15,583,000 | 442 |
| 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 | $7,920,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,153,000 | 509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,774,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $14,066,000 | 804 |
| Collection in domestic offices | $7,757,000 | 817 |
| Currency and coin in domestic offices | $6,309,000 | 540 |
| Balances due from depository institutions in U.S. | $10,794,000 | 691 |
| 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 | $6,914,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,774,000 | 623 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,163,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $13,040,000 | 848 |
| Collection in domestic offices | $6,156,000 | 947 |
| Currency and coin in domestic offices | $6,884,000 | 500 |
| Balances due from depository institutions in U.S. | $10,480,000 | 613 |
| 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 | $9,643,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,163,000 | 594 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,200,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $11,539,000 | 860 |
| Collection in domestic offices | $5,445,000 | 904 |
| Currency and coin in domestic offices | $6,094,000 | 506 |
| Balances due from depository institutions in U.S. | $10,770,000 | 645 |
| 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 | $10,891,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,200,000 | 566 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,206,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $11,995,000 | 949 |
| Collection in domestic offices | $5,644,000 | 1,064 |
| Currency and coin in domestic offices | $6,351,000 | 484 |
| Balances due from depository institutions in U.S. | $12,214,000 | 654 |
| 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 | $25,997,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,206,000 | 458 |