Home > First National Bank of Pennsylvania > Cash and Balances Due
First National Bank of Pennsylvania, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,974,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $417,572,000 | 38 |
| Collection in domestic offices | $225,007,000 | 38 |
| Currency and coin in domestic offices | $192,565,000 | 30 |
| Balances due from depository institutions in U.S. | $97,567,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,264,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,044,571,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,151,000 | 43 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,730,924,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $459,629,000 | 35 |
| Collection in domestic offices | $273,122,000 | 31 |
| Currency and coin in domestic offices | $186,507,000 | 29 |
| Balances due from depository institutions in U.S. | $94,000,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,388,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,155,907,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,693,000 | 40 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,793,600,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $425,779,000 | 36 |
| Collection in domestic offices | $257,044,000 | 31 |
| Currency and coin in domestic offices | $168,735,000 | 36 |
| Balances due from depository institutions in U.S. | $101,650,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $91,646,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,174,525,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,806,000 | 39 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,608,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $413,909,000 | 37 |
| Collection in domestic offices | $233,323,000 | 37 |
| Currency and coin in domestic offices | $180,586,000 | 37 |
| Balances due from depository institutions in U.S. | $98,459,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,693,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,194,547,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,487,000 | 45 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,842,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $413,328,000 | 40 |
| Collection in domestic offices | $227,834,000 | 37 |
| Currency and coin in domestic offices | $185,494,000 | 38 |
| Balances due from depository institutions in U.S. | $181,572,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,982,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,065,960,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $457,888,000 | 48 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,285,341,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $417,153,000 | 37 |
| Collection in domestic offices | $252,042,000 | 35 |
| Currency and coin in domestic offices | $165,111,000 | 38 |
| Balances due from depository institutions in U.S. | $185,541,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,246,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,648,401,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,952,000 | 47 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,051,225,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $409,839,000 | 40 |
| Collection in domestic offices | $220,486,000 | 42 |
| Currency and coin in domestic offices | $189,353,000 | 37 |
| Balances due from depository institutions in U.S. | $165,570,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,248,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,437,568,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,627,000 | 46 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,919,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $396,073,000 | 40 |
| Collection in domestic offices | $211,560,000 | 38 |
| Currency and coin in domestic offices | $184,513,000 | 38 |
| Balances due from depository institutions in U.S. | $219,805,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,655,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,215,386,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,226,000 | 43 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,844,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $309,624,000 | 42 |
| Collection in domestic offices | $121,053,000 | 42 |
| Currency and coin in domestic offices | $188,571,000 | 38 |
| Balances due from depository institutions in U.S. | $194,968,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,553,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,975,699,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,070,000 | 49 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,145,169,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $398,956,000 | 36 |
| Collection in domestic offices | $225,647,000 | 35 |
| Currency and coin in domestic offices | $173,309,000 | 39 |
| Balances due from depository institutions in U.S. | $228,693,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,484,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,494,036,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,907,000 | 46 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,016,033,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $424,282,000 | 37 |
| Collection in domestic offices | $235,339,000 | 38 |
| Currency and coin in domestic offices | $188,943,000 | 40 |
| Balances due from depository institutions in U.S. | $240,037,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,022,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,322,692,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,790,000 | 46 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,809,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $389,611,000 | 44 |
| Collection in domestic offices | $193,802,000 | 40 |
| Currency and coin in domestic offices | $195,809,000 | 39 |
| Balances due from depository institutions in U.S. | $213,896,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,251,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,130,051,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,362,000 | 51 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,465,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $354,057,000 | 46 |
| Collection in domestic offices | $185,046,000 | 43 |
| Currency and coin in domestic offices | $169,011,000 | 43 |
| Balances due from depository institutions in U.S. | $202,644,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,194,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $824,570,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,693,000 | 57 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $925,305,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $379,307,000 | 41 |
| Collection in domestic offices | $209,160,000 | 40 |
| Currency and coin in domestic offices | $170,147,000 | 42 |
| Balances due from depository institutions in U.S. | $208,890,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,443,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $306,665,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,203,000 | 52 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $945,180,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $363,583,000 | 41 |
| Collection in domestic offices | $182,433,000 | 43 |
| Currency and coin in domestic offices | $181,150,000 | 40 |
| Balances due from depository institutions in U.S. | $219,941,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,204,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,452,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,769,000 | 51 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $600,543,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $351,245,000 | 45 |
| Collection in domestic offices | $164,943,000 | 39 |
| Currency and coin in domestic offices | $186,302,000 | 43 |
| Balances due from depository institutions in U.S. | $216,258,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,143,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,897,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,386,000 | 55 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,222,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $363,050,000 | 39 |
| Collection in domestic offices | $184,579,000 | 43 |
| Currency and coin in domestic offices | $178,471,000 | 36 |
| Balances due from depository institutions in U.S. | $133,655,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,275,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,242,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,283,000 | 50 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $625,541,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $487,158,000 | 36 |
| Collection in domestic offices | $330,632,000 | 39 |
| Currency and coin in domestic offices | $156,526,000 | 37 |
| Balances due from depository institutions in U.S. | $120,502,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,881,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,660,000 | 46 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,000,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $374,625,000 | 40 |
| Collection in domestic offices | $238,842,000 | 40 |
| Currency and coin in domestic offices | $135,783,000 | 38 |
| Balances due from depository institutions in U.S. | $92,812,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,032,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,531,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,043,000 | 47 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $507,222,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $383,052,000 | 41 |
| Collection in domestic offices | $242,889,000 | 40 |
| Currency and coin in domestic offices | $140,163,000 | 38 |
| Balances due from depository institutions in U.S. | $86,722,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,420,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,028,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,088,000 | 51 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,838,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $417,382,000 | 40 |
| Collection in domestic offices | $246,222,000 | 44 |
| Currency and coin in domestic offices | $171,160,000 | 38 |
| Balances due from depository institutions in U.S. | $68,944,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,512,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,848,000 | 49 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $453,265,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $377,028,000 | 40 |
| Collection in domestic offices | $237,289,000 | 40 |
| Currency and coin in domestic offices | $139,739,000 | 38 |
| Balances due from depository institutions in U.S. | $60,114,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,123,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,543,000 | 49 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,952,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $371,843,000 | 41 |
| Collection in domestic offices | $227,622,000 | 41 |
| Currency and coin in domestic offices | $144,221,000 | 34 |
| Balances due from depository institutions in U.S. | $63,276,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,833,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,260,000 | 47 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $396,827,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $306,389,000 | 41 |
| Collection in domestic offices | $139,534,000 | 48 |
| Currency and coin in domestic offices | $166,855,000 | 31 |
| Balances due from depository institutions in U.S. | $57,416,000 | 129 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $10,563,000 | 58 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,459,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,214,000 | 50 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,981,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $396,193,000 | 40 |
| Collection in domestic offices | $222,118,000 | 44 |
| Currency and coin in domestic offices | $174,075,000 | 32 |
| Balances due from depository institutions in U.S. | $58,458,000 | 147 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $41,000 | 126 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $30,289,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,102,000 | 48 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $529,915,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $431,993,000 | 35 |
| Collection in domestic offices | $282,582,000 | 34 |
| Currency and coin in domestic offices | $149,411,000 | 33 |
| Balances due from depository institutions in U.S. | $51,785,000 | 142 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $3,277,000 | 72 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $42,860,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,063,000 | 40 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $535,037,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $388,010,000 | 38 |
| Collection in domestic offices | $234,054,000 | 38 |
| Currency and coin in domestic offices | $153,956,000 | 32 |
| Balances due from depository institutions in U.S. | $62,308,000 | 129 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $6,473,000 | 59 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $78,246,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,233,000 | 46 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $465,271,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $370,915,000 | 35 |
| Collection in domestic offices | $208,308,000 | 39 |
| Currency and coin in domestic offices | $162,607,000 | 30 |
| Balances due from depository institutions in U.S. | $50,963,000 | 146 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $6,697,000 | 57 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $36,696,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,954,000 | 45 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,979,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $280,309,000 | 52 |
| Collection in domestic offices | $150,400,000 | 51 |
| Currency and coin in domestic offices | $129,909,000 | 41 |
| Balances due from depository institutions in U.S. | $47,468,000 | 191 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,416,000 | 64 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $37,786,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,111,000 | 59 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $447,875,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $287,262,000 | 47 |
| Collection in domestic offices | $167,384,000 | 48 |
| Currency and coin in domestic offices | $119,878,000 | 38 |
| Balances due from depository institutions in U.S. | $118,198,000 | 75 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $13,227,000 | 48 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,188,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,422,000 | 57 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $395,982,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $267,623,000 | 48 |
| Collection in domestic offices | $136,726,000 | 49 |
| Currency and coin in domestic offices | $130,897,000 | 41 |
| Balances due from depository institutions in U.S. | $100,655,000 | 92 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,826,000 | 75 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,878,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,320,000 | 62 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,498,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $239,902,000 | 53 |
| Collection in domestic offices | $114,358,000 | 54 |
| Currency and coin in domestic offices | $125,544,000 | 39 |
| Balances due from depository institutions in U.S. | $78,930,000 | 122 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,826,000 | 68 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,840,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,957,000 | 64 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,949,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $194,244,000 | 60 |
| Collection in domestic offices | $93,037,000 | 62 |
| Currency and coin in domestic offices | $101,207,000 | 50 |
| Balances due from depository institutions in U.S. | $50,721,000 | 179 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,471,000 | 85 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $242,513,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,604,000 | 69 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,381,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $213,120,000 | 54 |
| Collection in domestic offices | $102,626,000 | 53 |
| Currency and coin in domestic offices | $110,494,000 | 46 |
| Balances due from depository institutions in U.S. | $45,618,000 | 209 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,608,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,035,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,962,000 | 71 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,032,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $196,504,000 | 63 |
| Collection in domestic offices | $97,738,000 | 64 |
| Currency and coin in domestic offices | $98,766,000 | 52 |
| Balances due from depository institutions in U.S. | $28,628,000 | 329 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $5,528,000 | 61 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,372,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,953,000 | 75 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,020,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $191,555,000 | 63 |
| Collection in domestic offices | $95,622,000 | 62 |
| Currency and coin in domestic offices | $95,933,000 | 52 |
| Balances due from depository institutions in U.S. | $35,273,000 | 293 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $3,960,000 | 74 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,232,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,757,000 | 79 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,943,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $206,777,000 | 58 |
| Collection in domestic offices | $101,387,000 | 62 |
| Currency and coin in domestic offices | $105,390,000 | 49 |
| Balances due from depository institutions in U.S. | $26,075,000 | 365 |
| 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 | $69,091,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,858,000 | 73 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,728,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $199,534,000 | 56 |
| Collection in domestic offices | $99,840,000 | 56 |
| Currency and coin in domestic offices | $99,694,000 | 49 |
| Balances due from depository institutions in U.S. | $21,301,000 | 422 |
| 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 | $15,893,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,716,000 | 75 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,034,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $247,084,000 | 57 |
| Collection in domestic offices | $147,736,000 | 56 |
| Currency and coin in domestic offices | $99,348,000 | 46 |
| Balances due from depository institutions in U.S. | $17,483,000 | 539 |
| 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 | $5,467,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,581,000 | 75 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,177,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $217,780,000 | 58 |
| Collection in domestic offices | $117,279,000 | 65 |
| Currency and coin in domestic offices | $100,501,000 | 45 |
| Balances due from depository institutions in U.S. | $15,075,000 | 625 |
| 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 | $11,322,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,220,000 | 77 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,513,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $191,905,000 | 61 |
| Collection in domestic offices | $79,975,000 | 72 |
| Currency and coin in domestic offices | $111,930,000 | 47 |
| Balances due from depository institutions in U.S. | $13,386,000 | 663 |
| 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 | $7,222,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,178,000 | 79 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,612,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $230,979,000 | 53 |
| Collection in domestic offices | $136,971,000 | 56 |
| Currency and coin in domestic offices | $94,008,000 | 44 |
| Balances due from depository institutions in U.S. | $10,452,000 | 848 |
| 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 | $41,181,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,385,000 | 71 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,560,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $192,270,000 | 55 |
| Collection in domestic offices | $105,858,000 | 55 |
| Currency and coin in domestic offices | $86,412,000 | 48 |
| Balances due from depository institutions in U.S. | $8,969,000 | 939 |
| 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 | $27,321,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,291,000 | 72 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,520,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $142,916,000 | 62 |
| Collection in domestic offices | $60,857,000 | 71 |
| Currency and coin in domestic offices | $82,059,000 | 48 |
| Balances due from depository institutions in U.S. | $9,393,000 | 942 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,211,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,379,000 | 83 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,816,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $208,911,000 | 56 |
| Collection in domestic offices | $102,159,000 | 68 |
| Currency and coin in domestic offices | $106,752,000 | 44 |
| Balances due from depository institutions in U.S. | $13,337,000 | 750 |
| 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 | $15,568,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,829,000 | 79 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,290,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $198,823,000 | 50 |
| Collection in domestic offices | $119,540,000 | 53 |
| Currency and coin in domestic offices | $79,283,000 | 50 |
| Balances due from depository institutions in U.S. | $13,090,000 | 699 |
| 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 | $154,377,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,102,000 | 66 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,028,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $194,212,000 | 49 |
| Collection in domestic offices | $109,523,000 | 52 |
| Currency and coin in domestic offices | $84,689,000 | 42 |
| Balances due from depository institutions in U.S. | $8,813,000 | 972 |
| 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 | $18,003,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,914,000 | 69 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $263,134,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $188,393,000 | 50 |
| Collection in domestic offices | $105,416,000 | 54 |
| Currency and coin in domestic offices | $82,977,000 | 49 |
| Balances due from depository institutions in U.S. | $9,145,000 | 953 |
| 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 | $65,596,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,913,000 | 67 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,968,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $194,545,000 | 54 |
| Collection in domestic offices | $103,058,000 | 58 |
| Currency and coin in domestic offices | $91,487,000 | 43 |
| Balances due from depository institutions in U.S. | $6,888,000 | 1,262 |
| 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 | $6,535,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,364,000 | 68 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,841,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $193,748,000 | 55 |
| Collection in domestic offices | $114,815,000 | 52 |
| Currency and coin in domestic offices | $78,933,000 | 45 |
| Balances due from depository institutions in U.S. | $7,038,000 | 1,272 |
| 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 | $31,055,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,859,000 | 75 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,786,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $166,498,000 | 61 |
| Collection in domestic offices | $75,370,000 | 65 |
| Currency and coin in domestic offices | $91,128,000 | 43 |
| Balances due from depository institutions in U.S. | $9,281,000 | 1,056 |
| 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 | $12,007,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,054,000 | 78 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $288,361,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $145,015,000 | 68 |
| Collection in domestic offices | $80,065,000 | 58 |
| Currency and coin in domestic offices | $64,950,000 | 59 |
| Balances due from depository institutions in U.S. | $21,176,000 | 550 |
| 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 | $122,170,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,956,000 | 82 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,607,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $102,978,000 | 80 |
| Collection in domestic offices | $50,737,000 | 67 |
| Currency and coin in domestic offices | $52,241,000 | 69 |
| Balances due from depository institutions in U.S. | $15,250,000 | 671 |
| 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 | $12,379,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,833,000 | 95 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,757,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $131,792,000 | 71 |
| Collection in domestic offices | $72,301,000 | 63 |
| Currency and coin in domestic offices | $59,491,000 | 62 |
| Balances due from depository institutions in U.S. | $16,200,000 | 671 |
| 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 | $157,765,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,302,000 | 88 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,680,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $129,165,000 | 71 |
| Collection in domestic offices | $65,775,000 | 65 |
| Currency and coin in domestic offices | $63,390,000 | 60 |
| Balances due from depository institutions in U.S. | $18,552,000 | 616 |
| 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 | $51,963,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,728,000 | 90 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,699,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $121,198,000 | 73 |
| Collection in domestic offices | $63,652,000 | 63 |
| Currency and coin in domestic offices | $57,546,000 | 66 |
| Balances due from depository institutions in U.S. | $17,162,000 | 621 |
| 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 | $190,339,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,269,000 | 94 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,821,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $136,300,000 | 76 |
| Collection in domestic offices | $81,133,000 | 62 |
| Currency and coin in domestic offices | $55,167,000 | 60 |
| Balances due from depository institutions in U.S. | $16,105,000 | 624 |
| 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 | $157,416,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,018,000 | 101 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,916,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $122,992,000 | 74 |
| Collection in domestic offices | $64,111,000 | 64 |
| Currency and coin in domestic offices | $58,881,000 | 63 |
| Balances due from depository institutions in U.S. | $15,065,000 | 642 |
| 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 | $89,859,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,764,000 | 108 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $494,444,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $124,863,000 | 84 |
| Collection in domestic offices | $66,847,000 | 71 |
| Currency and coin in domestic offices | $58,016,000 | 59 |
| Balances due from depository institutions in U.S. | $13,296,000 | 703 |
| 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 | $356,285,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,883,000 | 116 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,109,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $118,178,000 | 87 |
| Collection in domestic offices | $58,207,000 | 76 |
| Currency and coin in domestic offices | $59,971,000 | 60 |
| Balances due from depository institutions in U.S. | $13,760,000 | 655 |
| 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 | $87,171,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,819,000 | 124 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,729,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $135,780,000 | 86 |
| Collection in domestic offices | $72,116,000 | 76 |
| Currency and coin in domestic offices | $63,664,000 | 65 |
| Balances due from depository institutions in U.S. | $15,615,000 | 473 |
| 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 | $20,334,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,765,000 | 109 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,593,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $143,841,000 | 88 |
| Collection in domestic offices | $91,215,000 | 72 |
| Currency and coin in domestic offices | $52,626,000 | 67 |
| Balances due from depository institutions in U.S. | $18,250,000 | 414 |
| 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 | $9,502,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,968,000 | 104 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,774,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $165,672,000 | 89 |
| Collection in domestic offices | $114,622,000 | 71 |
| Currency and coin in domestic offices | $51,050,000 | 65 |
| Balances due from depository institutions in U.S. | $19,853,000 | 358 |
| 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 | $6,249,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,284,000 | 100 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,725,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $100,843,000 | 118 |
| Collection in domestic offices | $61,364,000 | 102 |
| Currency and coin in domestic offices | $39,479,000 | 87 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,126 |
| 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 | $2,531,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,459,000 | 160 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,821,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $117,392,000 | 109 |
| Collection in domestic offices | $71,964,000 | 95 |
| Currency and coin in domestic offices | $45,428,000 | 81 |
| Balances due from depository institutions in U.S. | $4,767,000 | 1,075 |
| 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 | $7,662,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,339,000 | 136 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,498,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $113,038,000 | 97 |
| Collection in domestic offices | $77,952,000 | 80 |
| Currency and coin in domestic offices | $35,086,000 | 86 |
| Balances due from depository institutions in U.S. | $12,633,000 | 471 |
| 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 | $8,827,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,045,000 | 119 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,470,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $108,717,000 | 119 |
| Collection in domestic offices | $74,448,000 | 94 |
| Currency and coin in domestic offices | $34,269,000 | 93 |
| Balances due from depository institutions in U.S. | $16,904,000 | 400 |
| 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 | $11,849,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,484,000 | 132 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,645,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $111,195,000 | 107 |
| Collection in domestic offices | $77,785,000 | 84 |
| Currency and coin in domestic offices | $33,410,000 | 86 |
| Balances due from depository institutions in U.S. | $6,298,000 | 913 |
| 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 | $4,152,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,220,000 | 139 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,718,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $112,781,000 | 118 |
| Collection in domestic offices | $66,395,000 | 114 |
| Currency and coin in domestic offices | $46,386,000 | 77 |
| Balances due from depository institutions in U.S. | $6,119,000 | 931 |
| 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 | $3,818,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,346,000 | 153 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,227,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $109,398,000 | 115 |
| Collection in domestic offices | $65,868,000 | 108 |
| Currency and coin in domestic offices | $43,530,000 | 73 |
| Balances due from depository institutions in U.S. | $4,901,000 | 1,027 |
| 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 | $8,928,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,196,000 | 144 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,011,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $117,789,000 | 114 |
| Collection in domestic offices | $71,847,000 | 110 |
| Currency and coin in domestic offices | $45,942,000 | 83 |
| Balances due from depository institutions in U.S. | $5,521,000 | 994 |
| 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 | $12,701,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,749,000 | 154 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,271,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $107,246,000 | 118 |
| Collection in domestic offices | $66,246,000 | 103 |
| Currency and coin in domestic offices | $41,000,000 | 82 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,087 |
| 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 | $5,192,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,856,000 | 159 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,770,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $117,532,000 | 127 |
| Collection in domestic offices | $71,366,000 | 113 |
| Currency and coin in domestic offices | $46,166,000 | 85 |
| Balances due from depository institutions in U.S. | $4,970,000 | 1,102 |
| 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 | $8,268,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,244,000 | 159 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,195,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $109,955,000 | 136 |
| Collection in domestic offices | $70,654,000 | 107 |
| Currency and coin in domestic offices | $39,301,000 | 84 |
| Balances due from depository institutions in U.S. | $3,485,000 | 1,252 |
| 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 | $4,755,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,822,000 | 178 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,277,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $109,405,000 | 133 |
| Collection in domestic offices | $62,541,000 | 107 |
| Currency and coin in domestic offices | $46,864,000 | 84 |
| Balances due from depository institutions in U.S. | $7,628,000 | 754 |
| 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 | $7,244,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,888,000 | 164 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,359,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $87,000,000 | 141 |
| Collection in domestic offices | $43,609,000 | 125 |
| Currency and coin in domestic offices | $43,391,000 | 86 |
| Balances due from depository institutions in U.S. | $5,485,000 | 917 |
| 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 | $14,874,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,122,000 | 173 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,861,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $86,710,000 | 138 |
| Collection in domestic offices | $50,214,000 | 108 |
| Currency and coin in domestic offices | $36,496,000 | 96 |
| Balances due from depository institutions in U.S. | $13,847,000 | 424 |
| 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 | $2,304,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,040,000 | 173 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,150,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $89,992,000 | 144 |
| Collection in domestic offices | $48,856,000 | 118 |
| Currency and coin in domestic offices | $41,136,000 | 95 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,088 |
| 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 | $3,838,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,406,000 | 191 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,481,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $92,136,000 | 142 |
| Collection in domestic offices | $49,888,000 | 124 |
| Currency and coin in domestic offices | $42,248,000 | 96 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,153 |
| 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 | $3,324,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,073,000 | 190 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,785,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $80,548,000 | 150 |
| Collection in domestic offices | $40,511,000 | 138 |
| Currency and coin in domestic offices | $40,037,000 | 90 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,266 |
| 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 | $7,767,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,445,000 | 195 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,145,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $94,531,000 | 145 |
| Collection in domestic offices | $48,967,000 | 141 |
| Currency and coin in domestic offices | $45,564,000 | 93 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,052 |
| 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 | $7,236,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,253,000 | 195 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,680,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $105,339,000 | 135 |
| Collection in domestic offices | $62,496,000 | 122 |
| Currency and coin in domestic offices | $42,843,000 | 93 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,265 |
| 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 | $13,263,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,335,000 | 174 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,048,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $119,476,000 | 134 |
| Collection in domestic offices | $75,024,000 | 127 |
| Currency and coin in domestic offices | $44,452,000 | 91 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,053 |
| 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 | $8,589,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,130,000 | 165 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,167,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $113,165,000 | 136 |
| Collection in domestic offices | $72,127,000 | 123 |
| Currency and coin in domestic offices | $41,038,000 | 96 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,305 |
| 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 | $14,272,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,051,000 | 162 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,996,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $123,853,000 | 129 |
| Collection in domestic offices | $75,133,000 | 122 |
| Currency and coin in domestic offices | $48,720,000 | 98 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,121 |
| 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 | $4,505,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,984,000 | 168 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,075,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $49,899,000 | 247 |
| Collection in domestic offices | $33,434,000 | 205 |
| Currency and coin in domestic offices | $16,465,000 | 195 |
| Balances due from depository institutions in U.S. | $2,709,000 | 987 |
| 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 | $3,467,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,418,000 | 323 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,697,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $45,752,000 | 261 |
| Collection in domestic offices | $32,849,000 | 221 |
| Currency and coin in domestic offices | $12,903,000 | 246 |
| Balances due from depository institutions in U.S. | $540,000 | 6,801 |
| 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 | $1,405,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,629,000 | 352 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,982,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $55,826,000 | 247 |
| Collection in domestic offices | $24,850,000 | 209 |
| Currency and coin in domestic offices | $30,976,000 | 204 |
| Balances due from depository institutions in U.S. | $14,245,000 | 401 |
| 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 | $911,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,135,000 | 279 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,818,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $44,768,000 | 271 |
| Collection in domestic offices | $32,476,000 | 219 |
| Currency and coin in domestic offices | $12,292,000 | 262 |
| Balances due from depository institutions in U.S. | $2,510,000 | 3,281 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,540,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,674,000 | 356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,889,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $32,197,000 | 364 |
| Collection in domestic offices | $19,972,000 | 328 |
| Currency and coin in domestic offices | $12,225,000 | 279 |
| Balances due from depository institutions in U.S. | $786,000 | 6,359 |
| 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 | $5,906,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,742,000 | 460 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,265,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $36,819,000 | 379 |
| Collection in domestic offices | $24,100,000 | 325 |
| Currency and coin in domestic offices | $12,719,000 | 313 |
| Balances due from depository institutions in U.S. | $3,620,000 | 2,124 |
| 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 | $9,826,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,158,000 | 424 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,390,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $10,519,000 | 1,013 |
| Collection in domestic offices | $252,000 | 4,921 |
| Currency and coin in domestic offices | $10,267,000 | 365 |
| Balances due from depository institutions in U.S. | $19,583,000 | 355 |
| 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 | $7,288,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,980,000 | 560 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,387,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $11,751,000 | 922 |
| Collection in domestic offices | $861,000 | 3,705 |
| Currency and coin in domestic offices | $10,890,000 | 348 |
| Balances due from depository institutions in U.S. | $17,184,000 | 371 |
| 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 | $11,452,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,339,000 | 523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,213,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $11,405,000 | 867 |
| Collection in domestic offices | $1,465,000 | 2,670 |
| Currency and coin in domestic offices | $9,940,000 | 346 |
| Balances due from depository institutions in U.S. | $18,036,000 | 365 |
| 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 | $9,772,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,978,000 | 499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,775,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 1,131 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $9,542,000 | 362 |
| Balances due from depository institutions in U.S. | $17,796,000 | 438 |
| 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 | $14,395,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,576,000 | 543 |