Home > 1st Financial Bank USA > Cash and Balances Due
1st Financial Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,864,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 730 |
| Collection in domestic offices | $1,877,000 | 518 |
| Currency and coin in domestic offices | $656,000 | 756 |
| Balances due from depository institutions in U.S. | $15,520,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,909,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,901,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,457,000 | 718 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,712,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 712 |
| Collection in domestic offices | $2,127,000 | 503 |
| Currency and coin in domestic offices | $539,000 | 774 |
| Balances due from depository institutions in U.S. | $12,189,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,529,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,327,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,126,000 | 934 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,447,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 644 |
| Collection in domestic offices | $3,640,000 | 465 |
| Currency and coin in domestic offices | $508,000 | 778 |
| Balances due from depository institutions in U.S. | $9,216,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,473,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,610,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,410,000 | 1,018 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,722,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 642 |
| Collection in domestic offices | $3,500,000 | 470 |
| Currency and coin in domestic offices | $444,000 | 800 |
| Balances due from depository institutions in U.S. | $31,183,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,400,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,196,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,914,000 | 335 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,196,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 663 |
| Collection in domestic offices | $3,199,000 | 490 |
| Currency and coin in domestic offices | $477,000 | 801 |
| Balances due from depository institutions in U.S. | $17,915,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,912,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,693,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,542,000 | 638 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,705,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 651 |
| Collection in domestic offices | $3,607,000 | 485 |
| Currency and coin in domestic offices | $502,000 | 813 |
| Balances due from depository institutions in U.S. | $19,288,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,511,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,798,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,880,000 | 700 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,955,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 773 |
| Collection in domestic offices | $1,657,000 | 559 |
| Currency and coin in domestic offices | $539,000 | 822 |
| Balances due from depository institutions in U.S. | $15,014,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,567,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,178,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 953 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,290,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 804 |
| Collection in domestic offices | $1,288,000 | 573 |
| Currency and coin in domestic offices | $457,000 | 829 |
| Balances due from depository institutions in U.S. | $11,649,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,412,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,484,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,173 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,327,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 678 |
| Collection in domestic offices | $2,987,000 | 459 |
| Currency and coin in domestic offices | $455,000 | 809 |
| Balances due from depository institutions in U.S. | $19,034,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,380,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,470,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,926,000 | 657 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,617,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 781 |
| Collection in domestic offices | $1,273,000 | 591 |
| Currency and coin in domestic offices | $952,000 | 796 |
| Balances due from depository institutions in U.S. | $20,577,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,597,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,218,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,710,000 | 719 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,620,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 808 |
| Collection in domestic offices | $1,404,000 | 589 |
| Currency and coin in domestic offices | $483,000 | 836 |
| Balances due from depository institutions in U.S. | $19,859,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,229,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,645,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,075,000 | 697 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,213,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 821 |
| Collection in domestic offices | $1,137,000 | 591 |
| Currency and coin in domestic offices | $480,000 | 841 |
| Balances due from depository institutions in U.S. | $26,055,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,283,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,258,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,772,000 | 469 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,245,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 701 |
| Collection in domestic offices | $3,595,000 | 512 |
| Currency and coin in domestic offices | $454,000 | 852 |
| Balances due from depository institutions in U.S. | $8,444,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,897,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,855,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 1,002 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,625,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 841 |
| Collection in domestic offices | $1,040,000 | 619 |
| Currency and coin in domestic offices | $438,000 | 855 |
| Balances due from depository institutions in U.S. | $6,419,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,408,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,320,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,360 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,081,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 846 |
| Collection in domestic offices | $1,011,000 | 636 |
| Currency and coin in domestic offices | $538,000 | 854 |
| Balances due from depository institutions in U.S. | $7,334,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,131,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,066,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 942 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,520,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 883 |
| Collection in domestic offices | $720,000 | 647 |
| Currency and coin in domestic offices | $570,000 | 867 |
| Balances due from depository institutions in U.S. | $7,493,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,084,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,653,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,178 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,202,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 840 |
| Collection in domestic offices | $1,995,000 | 645 |
| Currency and coin in domestic offices | $398,000 | 920 |
| Balances due from depository institutions in U.S. | $6,643,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,611,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,554,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,526,000 | 1,174 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,068,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 912 |
| Collection in domestic offices | $1,259,000 | 703 |
| Currency and coin in domestic offices | $443,000 | 945 |
| Balances due from depository institutions in U.S. | $8,149,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,455,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,762,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,271,000 | 1,066 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,598,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,028 |
| Collection in domestic offices | $1,254,000 | 781 |
| Currency and coin in domestic offices | $459,000 | 1,061 |
| Balances due from depository institutions in U.S. | $8,263,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,299,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,323,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,638,000 | 1,010 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,383,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,048 |
| Collection in domestic offices | $1,220,000 | 786 |
| Currency and coin in domestic offices | $440,000 | 1,083 |
| Balances due from depository institutions in U.S. | $8,317,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,400,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,006,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,017 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,170,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,011 |
| Collection in domestic offices | $2,071,000 | 779 |
| Currency and coin in domestic offices | $435,000 | 1,116 |
| Balances due from depository institutions in U.S. | $7,133,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,183,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,347,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,244,000 | 1,162 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,565,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,079 |
| Collection in domestic offices | $1,166,000 | 812 |
| Currency and coin in domestic offices | $398,000 | 1,125 |
| Balances due from depository institutions in U.S. | $7,401,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,512,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,088,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,130 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,499,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,007 |
| Collection in domestic offices | $2,192,000 | 768 |
| Currency and coin in domestic offices | $403,000 | 1,127 |
| Balances due from depository institutions in U.S. | $6,682,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,027,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,195,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,000 | 1,091 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,914,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,027 |
| Collection in domestic offices | $1,975,000 | 749 |
| Currency and coin in domestic offices | $350,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,375,000 | 709 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $7,973,000 | 62 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $57,241,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,319,000 | 1,101 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,673,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,625 |
| Collection in domestic offices | $2,159,000 | 1,124 |
| Currency and coin in domestic offices | $393,000 | 2,022 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,845,000 | 56 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $56,337,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,059 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,155,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,031 |
| Collection in domestic offices | $2,238,000 | 763 |
| Currency and coin in domestic offices | $459,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,168,000 | 757 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $7,506,000 | 58 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $58,783,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,180 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,096,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,265 |
| Collection in domestic offices | $4,155,000 | 857 |
| Currency and coin in domestic offices | $384,000 | 2,069 |
| Balances due from depository institutions in U.S. | $5,554,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,222,000 | 57 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $58,781,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,822,000 | 1,086 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,846,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 924 |
| Collection in domestic offices | $4,044,000 | 650 |
| Currency and coin in domestic offices | $412,000 | 1,303 |
| Balances due from depository institutions in U.S. | $5,365,000 | 860 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $6,903,000 | 54 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $73,122,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,376,000 | 1,102 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,018,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,421 |
| Collection in domestic offices | $3,252,000 | 976 |
| Currency and coin in domestic offices | $441,000 | 2,143 |
| Balances due from depository institutions in U.S. | $7,716,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,312,000 | 56 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $53,297,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,931,000 | 980 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,423,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,246 |
| Collection in domestic offices | $4,019,000 | 838 |
| Currency and coin in domestic offices | $506,000 | 2,114 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $6,448,000 | 62 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $57,395,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,285 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,266,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,831 |
| Collection in domestic offices | $1,516,000 | 1,193 |
| Currency and coin in domestic offices | $503,000 | 2,145 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $6,240,000 | 60 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $60,575,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 1,616 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,296,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,870 |
| Collection in domestic offices | $1,377,000 | 1,207 |
| Currency and coin in domestic offices | $471,000 | 2,175 |
| Balances due from depository institutions in U.S. | $4,938,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,800,000 | 61 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $69,710,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,030,000 | 1,412 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,991,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,123 |
| Collection in domestic offices | $4,938,000 | 695 |
| Currency and coin in domestic offices | $446,000 | 2,138 |
| Balances due from depository institutions in U.S. | $5,394,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,182,000 | 61 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $65,031,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,469,000 | 1,017 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,434,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,856 |
| Collection in domestic offices | $1,486,000 | 1,208 |
| Currency and coin in domestic offices | $463,000 | 2,147 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $5,230,000 | 63 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,234,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,812,000 | 1,713 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,625,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,793 |
| Collection in domestic offices | $1,698,000 | 1,228 |
| Currency and coin in domestic offices | $473,000 | 2,165 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $5,066,000 | 63 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,184,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,204,000 | 3,290 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,221,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,839 |
| Collection in domestic offices | $1,551,000 | 1,239 |
| Currency and coin in domestic offices | $456,000 | 2,187 |
| Balances due from depository institutions in U.S. | $3,638,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,613,000 | 68 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $81,963,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 1,908 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,771,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,687 |
| Collection in domestic offices | $2,320,000 | 1,107 |
| Currency and coin in domestic offices | $320,000 | 2,208 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,508,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,782,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 1,833 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,318,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,839 |
| Collection in domestic offices | $1,624,000 | 1,230 |
| Currency and coin in domestic offices | $391,000 | 2,207 |
| Balances due from depository institutions in U.S. | $4,508,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $4,490,000 | 69 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,305,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 1,735 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,896,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,844 |
| Collection in domestic offices | $1,619,000 | 1,291 |
| Currency and coin in domestic offices | $402,000 | 2,202 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,442,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $77,284,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,497,000 | 1,815 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,511,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,905 |
| Collection in domestic offices | $1,423,000 | 1,312 |
| Currency and coin in domestic offices | $421,000 | 2,217 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $4,727,000 | 64 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $80,706,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,454 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,699,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,641 |
| Collection in domestic offices | $2,569,000 | 1,075 |
| Currency and coin in domestic offices | $316,000 | 2,234 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,486,000 | 69 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $102,440,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,641 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,569,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,868 |
| Collection in domestic offices | $1,495,000 | 1,287 |
| Currency and coin in domestic offices | $436,000 | 2,193 |
| Balances due from depository institutions in U.S. | $6,432,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $4,387,000 | 72 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $126,819,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,470,000 | 1,642 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,192,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,756 |
| Collection in domestic offices | $1,711,000 | 1,224 |
| Currency and coin in domestic offices | $476,000 | 2,177 |
| Balances due from depository institutions in U.S. | $10,558,000 | 840 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,357,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $112,090,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,972,000 | 911 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,928,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,895 |
| Collection in domestic offices | $1,312,000 | 1,234 |
| Currency and coin in domestic offices | $411,000 | 2,216 |
| Balances due from depository institutions in U.S. | $11,185,000 | 803 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,812,000 | 87 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $123,208,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,716,000 | 825 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,205,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,618 |
| Collection in domestic offices | $2,444,000 | 1,150 |
| Currency and coin in domestic offices | $448,000 | 2,143 |
| Balances due from depository institutions in U.S. | $8,394,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,850,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $108,069,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,132,000 | 1,267 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,678,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,770 |
| Collection in domestic offices | $1,656,000 | 1,210 |
| Currency and coin in domestic offices | $404,000 | 2,168 |
| Balances due from depository institutions in U.S. | $12,310,000 | 747 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,777,000 | 89 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $132,531,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,144,000 | 808 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,226,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,494 |
| Collection in domestic offices | $2,731,000 | 1,057 |
| Currency and coin in domestic offices | $397,000 | 2,175 |
| Balances due from depository institutions in U.S. | $8,129,000 | 1,025 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,734,000 | 88 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $120,235,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,924,000 | 1,065 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,640,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,466 |
| Collection in domestic offices | $2,855,000 | 998 |
| Currency and coin in domestic offices | $359,000 | 2,196 |
| Balances due from depository institutions in U.S. | $9,324,000 | 933 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,563,000 | 88 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $153,539,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,264,000 | 947 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,120,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $3,992,000 | 1,441 |
| Collection in domestic offices | $3,621,000 | 851 |
| Currency and coin in domestic offices | $371,000 | 1,932 |
| Balances due from depository institutions in U.S. | $10,010,000 | 985 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,347,000 | 86 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $97,771,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,513,000 | 888 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,596,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,182 |
| Collection in domestic offices | $4,745,000 | 671 |
| Currency and coin in domestic offices | $427,000 | 1,900 |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,331,000 | 89 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,448,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,117 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,664,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,938 |
| Collection in domestic offices | $1,662,000 | 1,036 |
| Currency and coin in domestic offices | $505,000 | 1,892 |
| Balances due from depository institutions in U.S. | $7,064,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $331,000 | 119 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $85,102,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,441 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,283,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 2,007 |
| Collection in domestic offices | $1,516,000 | 1,033 |
| Currency and coin in domestic offices | $415,000 | 1,929 |
| Balances due from depository institutions in U.S. | $6,361,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $728,000 | 100 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $74,263,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,416 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,046,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,304 |
| Collection in domestic offices | $3,736,000 | 621 |
| Currency and coin in domestic offices | $462,000 | 1,855 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $548,000 | 110 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $76,567,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,134 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,204,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,958 |
| Collection in domestic offices | $1,649,000 | 1,012 |
| Currency and coin in domestic offices | $453,000 | 1,890 |
| Balances due from depository institutions in U.S. | $6,220,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $470,000 | 109 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $147,412,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 1,492 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,895,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,723 |
| Collection in domestic offices | $2,453,000 | 916 |
| Currency and coin in domestic offices | $513,000 | 1,887 |
| Balances due from depository institutions in U.S. | $6,985,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $620,000 | 104 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $91,324,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,190 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,935,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $7,516,000 | 864 |
| Collection in domestic offices | $7,058,000 | 405 |
| Currency and coin in domestic offices | $458,000 | 1,950 |
| Balances due from depository institutions in U.S. | $2,776,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $524,000 | 108 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $75,119,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,697,000 | 1,124 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,127,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $14,386,000 | 523 |
| Collection in domestic offices | $13,902,000 | 287 |
| Currency and coin in domestic offices | $484,000 | 1,883 |
| Balances due from depository institutions in U.S. | $10,432,000 | 868 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $403,000 | 120 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $44,906,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,086,000 | 491 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,680,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $7,877,000 | 870 |
| Collection in domestic offices | $7,365,000 | 425 |
| Currency and coin in domestic offices | $512,000 | 1,894 |
| Balances due from depository institutions in U.S. | $4,681,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $272,000 | 130 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $85,850,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 994 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,001,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 1,031 |
| Collection in domestic offices | $6,480,000 | 513 |
| Currency and coin in domestic offices | $574,000 | 1,895 |
| Balances due from depository institutions in U.S. | $7,810,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $293,000 | 132 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $74,844,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,016,000 | 908 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,497,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 973 |
| Collection in domestic offices | $6,634,000 | 494 |
| Currency and coin in domestic offices | $589,000 | 1,897 |
| Balances due from depository institutions in U.S. | $4,804,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $449,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $79,021,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 1,124 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,894,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,832,000 | 911 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,516,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $48,407,000 | 315 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,280,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $83,170,000 | 205 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,473,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $171,472,000 | 110 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,216,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $65,215,000 | 262 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,530,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $66,529,000 | 229 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,829,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $74,828,000 | 220 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,061,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $63,060,000 | 244 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,715,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $66,714,000 | 255 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,045,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $63,044,000 | 261 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,057,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $64,056,000 | 281 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,373,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,372,000 | 278 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,628,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $52,627,000 | 338 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,654,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $31,653,000 | 521 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,088,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $46,087,000 | 355 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,359,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,358,000 | 378 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,531,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $45,530,000 | 322 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,360,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $43,359,000 | 370 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,587,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $43,586,000 | 373 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,630,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,629,000 | 385 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,893,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,892,000 | 663 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,900,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $41,899,000 | 427 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,445,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,445,000 | 555 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,664,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $33,664,000 | 525 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,470,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,470,000 | 655 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,763 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,120 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $297,000 | 6,459 |
| Balances due from depository institutions in U.S. | $7,726,000 | 936 |
| 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 | $8,023,000 | 1,948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 8,547 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $399,000 | 7,338 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,158 |
| 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 | $6,209,000 | 2,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,313,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 7,947 |
| Collection in domestic offices | $112,000 | 4,886 |
| Currency and coin in domestic offices | $273,000 | 6,747 |
| Balances due from depository institutions in U.S. | $3,928,000 | 2,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 3,453 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,678 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,653 |
| Collection in domestic offices | $36,000 | 6,096 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $2,792,000 | 2,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 4,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,668 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $195,000 | 8,133 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 3,777 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,871,000 | 8,260 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,446 |
| Collection in domestic offices | $481,000 | 4,273 |
| Currency and coin in domestic offices | $159,000 | 8,761 |
| Balances due from depository institutions in U.S. | $1,231,000 | 5,426 |
| 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 | $1,871,000 | 6,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,032 |
| Collection in domestic offices | $590,000 | 4,224 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $908,000 | 6,765 |
| 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 | $1,701,000 | 7,586 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 11,553 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,223 |
| Collection in domestic offices | $348,000 | 4,912 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $610,000 | 9,099 |
| 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 | $851,000 | 10,613 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 10,324 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 9,834 |
| Collection in domestic offices | $286,000 | 5,276 |
| Currency and coin in domestic offices | $74,000 | 11,032 |
| Balances due from depository institutions in U.S. | $1,359,000 | 6,816 |
| 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 | $974,000 | 10,769 |