Home > MidFirst Bank > Cash and Balances Due
MidFirst Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,251,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $137,354,000 | 83 |
| Collection in domestic offices | $66,620,000 | 93 |
| Currency and coin in domestic offices | $70,734,000 | 77 |
| Balances due from depository institutions in U.S. | $20,184,000 | 308 |
| 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 | $289,713,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,786,000 | 106 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,491,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $136,780,000 | 83 |
| Collection in domestic offices | $70,119,000 | 89 |
| Currency and coin in domestic offices | $66,661,000 | 76 |
| Balances due from depository institutions in U.S. | $8,270,000 | 487 |
| 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 | $314,441,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,289,000 | 102 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $484,057,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $141,190,000 | 84 |
| Collection in domestic offices | $69,133,000 | 92 |
| Currency and coin in domestic offices | $72,057,000 | 72 |
| Balances due from depository institutions in U.S. | $8,811,000 | 484 |
| 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 | $334,056,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,885,000 | 100 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $827,986,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $179,411,000 | 67 |
| Collection in domestic offices | $72,900,000 | 85 |
| Currency and coin in domestic offices | $106,511,000 | 55 |
| Balances due from depository institutions in U.S. | $9,597,000 | 456 |
| 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 | $638,978,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,935,000 | 87 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,992,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $157,302,000 | 84 |
| Collection in domestic offices | $69,437,000 | 97 |
| Currency and coin in domestic offices | $87,865,000 | 69 |
| Balances due from depository institutions in U.S. | $161,678,000 | 70 |
| 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 | $254,012,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,917,000 | 111 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $993,885,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $149,270,000 | 84 |
| Collection in domestic offices | $73,301,000 | 94 |
| Currency and coin in domestic offices | $75,969,000 | 75 |
| Balances due from depository institutions in U.S. | $160,779,000 | 73 |
| 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 | $683,836,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,068,000 | 114 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,123,835,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $171,645,000 | 77 |
| Collection in domestic offices | $88,774,000 | 73 |
| Currency and coin in domestic offices | $82,871,000 | 77 |
| Balances due from depository institutions in U.S. | $157,304,000 | 71 |
| 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 | $1,794,886,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,701,000 | 110 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $776,745,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $145,645,000 | 90 |
| Collection in domestic offices | $62,023,000 | 95 |
| Currency and coin in domestic offices | $83,622,000 | 74 |
| Balances due from depository institutions in U.S. | $10,814,000 | 517 |
| 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 | $620,286,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,877,000 | 120 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,870,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $120,857,000 | 89 |
| Collection in domestic offices | $41,036,000 | 99 |
| Currency and coin in domestic offices | $79,821,000 | 76 |
| Balances due from depository institutions in U.S. | $5,994,000 | 633 |
| 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 | $141,019,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,254,000 | 120 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $591,848,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $151,490,000 | 84 |
| Collection in domestic offices | $66,827,000 | 94 |
| Currency and coin in domestic offices | $84,663,000 | 74 |
| Balances due from depository institutions in U.S. | $152,580,000 | 77 |
| 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 | $287,778,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,844,000 | 115 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $590,412,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $129,293,000 | 94 |
| Collection in domestic offices | $57,962,000 | 99 |
| Currency and coin in domestic offices | $71,331,000 | 85 |
| Balances due from depository institutions in U.S. | $171,951,000 | 77 |
| 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 | $289,168,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,605,000 | 124 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $485,757,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $239,343,000 | 60 |
| Collection in domestic offices | $71,676,000 | 83 |
| Currency and coin in domestic offices | $167,667,000 | 44 |
| Balances due from depository institutions in U.S. | $162,451,000 | 75 |
| 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 | $83,963,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,274,000 | 78 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,761,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $245,967,000 | 59 |
| Collection in domestic offices | $61,963,000 | 97 |
| Currency and coin in domestic offices | $184,004,000 | 41 |
| Balances due from depository institutions in U.S. | $139,866,000 | 89 |
| 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 | $112,928,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,379,000 | 81 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,397,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $170,839,000 | 77 |
| Collection in domestic offices | $61,615,000 | 91 |
| Currency and coin in domestic offices | $109,224,000 | 59 |
| Balances due from depository institutions in U.S. | $143,785,000 | 88 |
| 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 | $89,773,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,438,000 | 104 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,269,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $205,753,000 | 70 |
| Collection in domestic offices | $84,242,000 | 78 |
| Currency and coin in domestic offices | $121,511,000 | 54 |
| Balances due from depository institutions in U.S. | $148,298,000 | 85 |
| 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 | $101,218,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,764,000 | 90 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,208,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $228,609,000 | 57 |
| Collection in domestic offices | $68,404,000 | 75 |
| Currency and coin in domestic offices | $160,205,000 | 47 |
| Balances due from depository institutions in U.S. | $147,858,000 | 91 |
| 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 | $1,843,741,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,802,000 | 81 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,532,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $149,684,000 | 83 |
| Collection in domestic offices | $74,220,000 | 88 |
| Currency and coin in domestic offices | $75,464,000 | 82 |
| Balances due from depository institutions in U.S. | $81,587,000 | 126 |
| 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 | $1,832,261,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,254,000 | 97 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,811,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $186,364,000 | 81 |
| Collection in domestic offices | $103,813,000 | 90 |
| Currency and coin in domestic offices | $82,551,000 | 66 |
| Balances due from depository institutions in U.S. | $50,002,000 | 188 |
| 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 | $1,687,445,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,836,000 | 105 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,713,700,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $120,990,000 | 99 |
| Collection in domestic offices | $69,427,000 | 96 |
| Currency and coin in domestic offices | $51,563,000 | 95 |
| Balances due from depository institutions in U.S. | $34,603,000 | 268 |
| 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 | $1,558,107,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,967,000 | 126 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,947,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $132,218,000 | 95 |
| Collection in domestic offices | $82,714,000 | 85 |
| Currency and coin in domestic offices | $49,504,000 | 97 |
| Balances due from depository institutions in U.S. | $108,462,000 | 86 |
| 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 | $1,323,267,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,260,000 | 123 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,233,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $156,455,000 | 92 |
| Collection in domestic offices | $100,655,000 | 80 |
| Currency and coin in domestic offices | $55,800,000 | 99 |
| Balances due from depository institutions in U.S. | $140,137,000 | 62 |
| 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 | $1,240,641,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,144,000 | 113 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,430,689,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $121,960,000 | 98 |
| Collection in domestic offices | $71,983,000 | 97 |
| Currency and coin in domestic offices | $49,977,000 | 96 |
| Balances due from depository institutions in U.S. | $126,798,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,181,931,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,622,000 | 123 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,382,035,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $123,730,000 | 95 |
| Collection in domestic offices | $71,658,000 | 92 |
| Currency and coin in domestic offices | $52,072,000 | 96 |
| Balances due from depository institutions in U.S. | $126,452,000 | 64 |
| 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 | $1,131,853,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,921,000 | 125 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,641,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $115,246,000 | 92 |
| Collection in domestic offices | $66,495,000 | 82 |
| Currency and coin in domestic offices | $48,751,000 | 94 |
| Balances due from depository institutions in U.S. | $125,704,000 | 58 |
| 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 | $829,691,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,591,000 | 120 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,838,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $119,332,000 | 100 |
| Collection in domestic offices | $70,444,000 | 95 |
| Currency and coin in domestic offices | $48,888,000 | 97 |
| Balances due from depository institutions in U.S. | $6,381,000 | 1,165 |
| 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 | $959,125,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,851,000 | 127 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,371,542,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $112,031,000 | 94 |
| Collection in domestic offices | $64,636,000 | 92 |
| Currency and coin in domestic offices | $47,395,000 | 94 |
| Balances due from depository institutions in U.S. | $18,949,000 | 380 |
| 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 | $1,240,562,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,095,000 | 126 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,298,624,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $134,114,000 | 83 |
| Collection in domestic offices | $89,764,000 | 75 |
| Currency and coin in domestic offices | $44,350,000 | 95 |
| Balances due from depository institutions in U.S. | $26,110,000 | 359 |
| 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 | $1,138,400,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,242,000 | 112 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,576,170,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $113,012,000 | 91 |
| Collection in domestic offices | $68,023,000 | 86 |
| Currency and coin in domestic offices | $44,989,000 | 96 |
| Balances due from depository institutions in U.S. | $21,879,000 | 351 |
| 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 | $1,441,279,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,393,000 | 118 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,979,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $114,622,000 | 94 |
| Collection in domestic offices | $66,524,000 | 87 |
| Currency and coin in domestic offices | $48,098,000 | 95 |
| Balances due from depository institutions in U.S. | $17,557,000 | 579 |
| 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 | $16,800,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,860,000 | 122 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,373,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $110,724,000 | 93 |
| Collection in domestic offices | $66,146,000 | 84 |
| Currency and coin in domestic offices | $44,578,000 | 92 |
| Balances due from depository institutions in U.S. | $24,312,000 | 442 |
| 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 | $21,337,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,067,000 | 123 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,480,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $45,627,000 | 176 |
| Collection in domestic offices | $2,654,000 | 980 |
| Currency and coin in domestic offices | $42,973,000 | 100 |
| Balances due from depository institutions in U.S. | $58,000,000 | 158 |
| 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 | $16,853,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,649,000 | 143 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,040,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $45,295,000 | 170 |
| Collection in domestic offices | $4,109,000 | 703 |
| Currency and coin in domestic offices | $41,186,000 | 105 |
| Balances due from depository institutions in U.S. | $34,987,000 | 277 |
| 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 | $19,758,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,593,000 | 150 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,981,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $51,077,000 | 155 |
| Collection in domestic offices | $1,721,000 | 1,162 |
| Currency and coin in domestic offices | $49,356,000 | 94 |
| Balances due from depository institutions in U.S. | $41,935,000 | 227 |
| 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 | $24,969,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,414,000 | 137 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,357,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $48,395,000 | 158 |
| Collection in domestic offices | $2,786,000 | 952 |
| Currency and coin in domestic offices | $45,609,000 | 99 |
| Balances due from depository institutions in U.S. | $42,343,000 | 228 |
| 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 | $15,619,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,734,000 | 137 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,877,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $51,158,000 | 164 |
| Collection in domestic offices | $8,694,000 | 450 |
| Currency and coin in domestic offices | $42,464,000 | 103 |
| Balances due from depository institutions in U.S. | $42,638,000 | 232 |
| 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 | $24,081,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,885,000 | 140 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,696,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $53,295,000 | 147 |
| Collection in domestic offices | $9,757,000 | 394 |
| Currency and coin in domestic offices | $43,538,000 | 102 |
| Balances due from depository institutions in U.S. | $50,588,000 | 205 |
| 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 | $5,813,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,820,000 | 134 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,708,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $52,441,000 | 152 |
| Collection in domestic offices | $6,116,000 | 623 |
| Currency and coin in domestic offices | $46,325,000 | 100 |
| Balances due from depository institutions in U.S. | $55,904,000 | 161 |
| 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 | $11,363,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,524,000 | 124 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,434,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $45,358,000 | 165 |
| Collection in domestic offices | $4,301,000 | 809 |
| Currency and coin in domestic offices | $41,057,000 | 101 |
| Balances due from depository institutions in U.S. | $47,402,000 | 190 |
| 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 | $14,674,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,760,000 | 134 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,014,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $41,310,000 | 223 |
| Collection in domestic offices | $2,829,000 | 1,161 |
| Currency and coin in domestic offices | $38,481,000 | 98 |
| Balances due from depository institutions in U.S. | $68,090,000 | 125 |
| 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 | $13,614,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,052,000 | 140 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,287,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $43,828,000 | 206 |
| Collection in domestic offices | $2,753,000 | 1,139 |
| Currency and coin in domestic offices | $41,075,000 | 98 |
| Balances due from depository institutions in U.S. | $66,827,000 | 124 |
| 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 | $21,632,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,318,000 | 136 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,036,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $52,547,000 | 153 |
| Collection in domestic offices | $11,020,000 | 406 |
| Currency and coin in domestic offices | $41,527,000 | 101 |
| Balances due from depository institutions in U.S. | $61,037,000 | 141 |
| 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 | $145,452,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,389,000 | 119 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,152,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $36,874,000 | 245 |
| Collection in domestic offices | $1,457,000 | 1,294 |
| Currency and coin in domestic offices | $35,417,000 | 103 |
| Balances due from depository institutions in U.S. | $64,879,000 | 133 |
| 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 | $22,399,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,094,000 | 146 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,915,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $36,670,000 | 207 |
| Collection in domestic offices | $6,280,000 | 618 |
| Currency and coin in domestic offices | $30,390,000 | 113 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,968 |
| 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 | $57,654,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,606,000 | 125 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $403,114,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $37,086,000 | 180 |
| Collection in domestic offices | $4,375,000 | 693 |
| Currency and coin in domestic offices | $32,711,000 | 111 |
| Balances due from depository institutions in U.S. | $46,770,000 | 205 |
| 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 | $319,258,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,651,000 | 98 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,738,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $41,521,000 | 231 |
| Collection in domestic offices | $4,724,000 | 917 |
| Currency and coin in domestic offices | $36,797,000 | 112 |
| Balances due from depository institutions in U.S. | $74,302,000 | 122 |
| 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 | $34,915,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,643,000 | 127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,746,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $37,043,000 | 198 |
| Collection in domestic offices | $4,948,000 | 734 |
| Currency and coin in domestic offices | $32,095,000 | 106 |
| Balances due from depository institutions in U.S. | $31,686,000 | 312 |
| 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 | $37,017,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,593,000 | 128 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,905,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $34,955,000 | 218 |
| Collection in domestic offices | $4,918,000 | 743 |
| Currency and coin in domestic offices | $30,037,000 | 112 |
| Balances due from depository institutions in U.S. | $33,884,000 | 295 |
| 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 | $81,066,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,032,000 | 126 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,683,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $36,220,000 | 198 |
| Collection in domestic offices | $5,210,000 | 685 |
| Currency and coin in domestic offices | $31,010,000 | 111 |
| Balances due from depository institutions in U.S. | $25,826,000 | 373 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $34,637,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,568,000 | 133 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,101,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $103,205,000 | 93 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,461,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,205,000 | 126 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,750,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $91,179,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,944,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,179,000 | 129 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,179,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $77,933,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,257,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,933,000 | 144 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,991,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $70,975,000 | 117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $159,876,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,975,000 | 156 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,968,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $65,153,000 | 112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,949,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,153,000 | 149 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,910,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $73,166,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,695,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,166,000 | 145 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,326,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $71,946,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $243,458,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,946,000 | 154 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,968,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $465,784,000 | 30 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,784,000 | 39 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,984,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $350,097,000 | 42 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,689,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,097,000 | 59 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,144,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $94,384,000 | 97 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,425,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,384,000 | 141 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,838,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $95,333,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,903,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,333,000 | 153 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,807,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $92,184,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,563,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,184,000 | 161 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $429,859,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $89,937,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $339,482,000 | 44 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,937,000 | 176 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,747,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $99,516,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,991,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,516,000 | 163 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,439,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $86,363,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,649,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,363,000 | 197 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,117,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $92,501,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,697,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,501,000 | 183 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,738,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $83,522,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,216,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,522,000 | 203 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,070,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $73,882,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,001,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,882,000 | 204 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,652,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $67,295,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,348,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,295,000 | 248 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,802,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $96,541,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,063,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,541,000 | 170 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,554,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $81,874,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,976,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,874,000 | 224 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,274,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $78,165,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,050,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,165,000 | 216 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,295,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $83,907,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,335,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,907,000 | 221 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,048,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $94,708,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,942,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,708,000 | 190 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,942,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $100,754,000 | 146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,805,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,754,000 | 205 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,299,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $91,149,000 | 158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,400,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,149,000 | 216 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,115,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $81,889,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,403,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,889,000 | 230 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,536,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $67,388,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,436,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,388,000 | 241 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,972,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $71,396,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,895,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,396,000 | 223 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,950,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $81,599,000 | 155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,389,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,599,000 | 215 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,499,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $76,699,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,167,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,699,000 | 227 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,274,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $86,068,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,864,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,068,000 | 200 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,282,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $99,322,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,896,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,322,000 | 201 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,066,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $115,157,000 | 122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,688,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,157,000 | 183 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,528,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $105,528,000 | 147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,528,000 | 201 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,816,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $68,228,000 | 186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,228,000 | 264 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,791,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $113,483,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,483,000 | 188 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,874,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $82,074,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,074,000 | 241 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,062,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $41,516,000 | 280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,516,000 | 396 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,532,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $73,494,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,494,000 | 269 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,587,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $48,587,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,587,000 | 357 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,100,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $11,642,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,642,000 | 1,325 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 8,670 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,831 |
| Collection in domestic offices | $1,156,000 | 3,036 |
| Currency and coin in domestic offices | $356,000 | 6,612 |
| Balances due from depository institutions in U.S. | $25,000 | 10,557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,537,000 | 7,571 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,509,000 | 9,069 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,184 |
| Collection in domestic offices | $301,000 | 4,746 |
| Currency and coin in domestic offices | $393,000 | 6,285 |
| Balances due from depository institutions in U.S. | $815,000 | 6,848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 8,052 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 8,693 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 6,864 |
| Collection in domestic offices | $407,000 | 4,661 |
| Currency and coin in domestic offices | $432,000 | 6,113 |
| Balances due from depository institutions in U.S. | $932,000 | 6,666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 7,668 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 10,513 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,218 |
| Collection in domestic offices | $446,000 | 4,607 |
| Currency and coin in domestic offices | $303,000 | 7,343 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 9,373 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 9,292 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 4,198 |
| Collection in domestic offices | $1,627,000 | 2,696 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $219,000 | 11,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 7,761 |