Home > 1st Source Bank > Cash and Balances Due
1st Source Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,583,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $72,883,000 | 142 |
| Collection in domestic offices | $43,228,000 | 129 |
| Currency and coin in domestic offices | $29,655,000 | 136 |
| Balances due from depository institutions in U.S. | $23,475,000 | 264 |
| 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 | $37,225,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,474,000 | 173 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,050,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $73,597,000 | 135 |
| Collection in domestic offices | $43,730,000 | 126 |
| Currency and coin in domestic offices | $29,867,000 | 133 |
| Balances due from depository institutions in U.S. | $15,314,000 | 353 |
| 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 | $26,139,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,729,000 | 174 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,835,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $80,992,000 | 126 |
| Collection in domestic offices | $48,214,000 | 114 |
| Currency and coin in domestic offices | $32,778,000 | 125 |
| Balances due from depository institutions in U.S. | $14,124,000 | 377 |
| 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 | $21,719,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,742,000 | 162 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,197,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $66,920,000 | 139 |
| Collection in domestic offices | $37,323,000 | 131 |
| Currency and coin in domestic offices | $29,597,000 | 143 |
| Balances due from depository institutions in U.S. | $7,026,000 | 527 |
| 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 | $24,251,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,866,000 | 196 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,957,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $83,907,000 | 132 |
| Collection in domestic offices | $47,760,000 | 124 |
| Currency and coin in domestic offices | $36,147,000 | 130 |
| Balances due from depository institutions in U.S. | $38,677,000 | 190 |
| 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 | $4,373,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,703,000 | 175 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,009,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $81,011,000 | 133 |
| Collection in domestic offices | $49,640,000 | 121 |
| Currency and coin in domestic offices | $31,371,000 | 140 |
| Balances due from depository institutions in U.S. | $18,760,000 | 335 |
| 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 | $22,238,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,952,000 | 172 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,167,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $76,899,000 | 139 |
| Collection in domestic offices | $43,226,000 | 134 |
| Currency and coin in domestic offices | $33,673,000 | 137 |
| Balances due from depository institutions in U.S. | $52,124,000 | 172 |
| 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 | $157,144,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,915,000 | 139 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,296,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $68,212,000 | 144 |
| Collection in domestic offices | $38,669,000 | 131 |
| Currency and coin in domestic offices | $29,543,000 | 152 |
| Balances due from depository institutions in U.S. | $5,966,000 | 638 |
| 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 | $347,118,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,195,000 | 207 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,592,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $53,500,000 | 150 |
| Collection in domestic offices | $22,560,000 | 146 |
| Currency and coin in domestic offices | $30,940,000 | 141 |
| Balances due from depository institutions in U.S. | $5,833,000 | 642 |
| 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 | $470,259,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,420,000 | 233 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $641,687,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $75,281,000 | 141 |
| Collection in domestic offices | $46,661,000 | 120 |
| Currency and coin in domestic offices | $28,620,000 | 149 |
| Balances due from depository institutions in U.S. | $7,400,000 | 610 |
| 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 | $559,006,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,740,000 | 195 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,092,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $68,062,000 | 145 |
| Collection in domestic offices | $37,323,000 | 129 |
| Currency and coin in domestic offices | $30,739,000 | 145 |
| Balances due from depository institutions in U.S. | $6,837,000 | 635 |
| 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 | $399,193,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,101,000 | 203 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $340,599,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $70,367,000 | 135 |
| Collection in domestic offices | $38,204,000 | 123 |
| Currency and coin in domestic offices | $32,163,000 | 141 |
| Balances due from depository institutions in U.S. | $6,399,000 | 649 |
| 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 | $263,833,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,683,000 | 203 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,692,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $73,235,000 | 138 |
| Collection in domestic offices | $44,977,000 | 119 |
| Currency and coin in domestic offices | $28,258,000 | 150 |
| Balances due from depository institutions in U.S. | $6,089,000 | 666 |
| 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 | $168,368,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,186,000 | 199 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,106,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $61,312,000 | 150 |
| Collection in domestic offices | $30,941,000 | 145 |
| Currency and coin in domestic offices | $30,371,000 | 147 |
| Balances due from depository institutions in U.S. | $6,392,000 | 673 |
| 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 | $91,402,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,575,000 | 211 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,071,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $65,645,000 | 147 |
| Collection in domestic offices | $34,818,000 | 146 |
| Currency and coin in domestic offices | $30,827,000 | 148 |
| Balances due from depository institutions in U.S. | $9,958,000 | 579 |
| 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 | $112,468,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,591,000 | 206 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,929,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $70,731,000 | 141 |
| Collection in domestic offices | $33,528,000 | 119 |
| Currency and coin in domestic offices | $37,203,000 | 149 |
| Balances due from depository institutions in U.S. | $6,836,000 | 638 |
| 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 | $50,362,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,756,000 | 182 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,996,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $65,972,000 | 150 |
| Collection in domestic offices | $39,489,000 | 134 |
| Currency and coin in domestic offices | $26,483,000 | 153 |
| Balances due from depository institutions in U.S. | $6,791,000 | 633 |
| 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 | $16,233,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,215,000 | 189 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,115,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $92,820,000 | 133 |
| Collection in domestic offices | $69,589,000 | 118 |
| Currency and coin in domestic offices | $23,231,000 | 155 |
| Balances due from depository institutions in U.S. | $6,632,000 | 665 |
| 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 | $33,663,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,160,000 | 166 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,118,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $68,241,000 | 146 |
| Collection in domestic offices | $48,913,000 | 127 |
| Currency and coin in domestic offices | $19,328,000 | 185 |
| Balances due from depository institutions in U.S. | $6,691,000 | 702 |
| 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 | $27,186,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,910,000 | 177 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,311,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $61,345,000 | 155 |
| Collection in domestic offices | $42,644,000 | 131 |
| Currency and coin in domestic offices | $18,701,000 | 192 |
| Balances due from depository institutions in U.S. | $6,634,000 | 689 |
| 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 | $5,332,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,619,000 | 201 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,709,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $93,665,000 | 127 |
| Collection in domestic offices | $65,323,000 | 112 |
| Currency and coin in domestic offices | $28,342,000 | 145 |
| Balances due from depository institutions in U.S. | $6,836,000 | 681 |
| 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 | $4,208,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,907,000 | 156 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,260,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $65,443,000 | 151 |
| Collection in domestic offices | $46,580,000 | 124 |
| Currency and coin in domestic offices | $18,863,000 | 179 |
| Balances due from depository institutions in U.S. | $6,639,000 | 695 |
| 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 | $47,178,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,362,000 | 182 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,845,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $67,632,000 | 147 |
| Collection in domestic offices | $48,184,000 | 119 |
| Currency and coin in domestic offices | $19,448,000 | 177 |
| Balances due from depository institutions in U.S. | $6,322,000 | 693 |
| 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 | $75,891,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,102,000 | 180 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,537,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $33,311,000 | 220 |
| Collection in domestic offices | $15,343,000 | 246 |
| Currency and coin in domestic offices | $17,968,000 | 184 |
| Balances due from depository institutions in U.S. | $6,544,000 | 699 |
| 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 | $16,682,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,404,000 | 354 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,418,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $72,200,000 | 140 |
| Collection in domestic offices | $49,254,000 | 121 |
| Currency and coin in domestic offices | $22,946,000 | 158 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,150 |
| 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 | $4,717,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,635,000 | 181 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,809,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $62,307,000 | 151 |
| Collection in domestic offices | $43,371,000 | 120 |
| Currency and coin in domestic offices | $18,936,000 | 170 |
| Balances due from depository institutions in U.S. | $6,656,000 | 740 |
| 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 | $35,846,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,636,000 | 187 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,704,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $61,232,000 | 150 |
| Collection in domestic offices | $41,532,000 | 132 |
| Currency and coin in domestic offices | $19,700,000 | 169 |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,325 |
| 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 | $13,491,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,473,000 | 183 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,785,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $56,171,000 | 151 |
| Collection in domestic offices | $38,012,000 | 130 |
| Currency and coin in domestic offices | $18,159,000 | 185 |
| Balances due from depository institutions in U.S. | $4,797,000 | 892 |
| 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 | $34,817,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,429,000 | 195 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,974,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $55,864,000 | 164 |
| Collection in domestic offices | $35,169,000 | 153 |
| Currency and coin in domestic offices | $20,695,000 | 175 |
| Balances due from depository institutions in U.S. | $4,987,000 | 1,392 |
| 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 | $51,123,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,578,000 | 204 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,494,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $61,469,000 | 140 |
| Collection in domestic offices | $43,861,000 | 113 |
| Currency and coin in domestic offices | $17,608,000 | 180 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,438 |
| 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 | $33,052,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,724,000 | 181 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,426,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $57,455,000 | 142 |
| Collection in domestic offices | $35,143,000 | 121 |
| Currency and coin in domestic offices | $22,312,000 | 165 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,445 |
| 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 | $14,341,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,944,000 | 198 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,412,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $51,419,000 | 148 |
| Collection in domestic offices | $29,870,000 | 131 |
| Currency and coin in domestic offices | $21,549,000 | 168 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,479 |
| 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 | $32,770,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,373,000 | 207 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,906,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $61,442,000 | 134 |
| Collection in domestic offices | $41,679,000 | 108 |
| Currency and coin in domestic offices | $19,763,000 | 178 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,430 |
| 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 | $17,081,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,171,000 | 180 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,129,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $59,905,000 | 133 |
| Collection in domestic offices | $37,706,000 | 104 |
| Currency and coin in domestic offices | $22,199,000 | 161 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,475 |
| 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 | $3,216,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,124,000 | 189 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,183,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $65,629,000 | 129 |
| Collection in domestic offices | $41,755,000 | 114 |
| Currency and coin in domestic offices | $23,874,000 | 150 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,757 |
| 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 | $9,961,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,302,000 | 192 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,709,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $56,302,000 | 142 |
| Collection in domestic offices | $34,864,000 | 123 |
| Currency and coin in domestic offices | $21,438,000 | 162 |
| Balances due from depository institutions in U.S. | $2,973,000 | 1,702 |
| 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 | $11,434,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,196,000 | 211 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,875,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $63,777,000 | 130 |
| Collection in domestic offices | $41,392,000 | 108 |
| Currency and coin in domestic offices | $22,385,000 | 170 |
| Balances due from depository institutions in U.S. | $2,885,000 | 1,661 |
| 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 | $1,213,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,834,000 | 182 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,396,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $53,639,000 | 140 |
| Collection in domestic offices | $32,384,000 | 131 |
| Currency and coin in domestic offices | $21,255,000 | 155 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,755 |
| 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 | $27,207,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,542,000 | 203 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,643,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $105,291,000 | 102 |
| Collection in domestic offices | $84,917,000 | 84 |
| Currency and coin in domestic offices | $20,374,000 | 159 |
| Balances due from depository institutions in U.S. | $3,738,000 | 1,548 |
| 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 | $10,614,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,933,000 | 136 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,092,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $88,881,000 | 115 |
| Collection in domestic offices | $69,967,000 | 91 |
| Currency and coin in domestic offices | $18,914,000 | 176 |
| Balances due from depository institutions in U.S. | $3,938,000 | 1,546 |
| 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 | $3,273,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,465,000 | 151 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,317,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $76,679,000 | 115 |
| Collection in domestic offices | $54,681,000 | 94 |
| Currency and coin in domestic offices | $21,998,000 | 160 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,601 |
| 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 | $2,327,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,568,000 | 162 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,631,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $89,375,000 | 114 |
| Collection in domestic offices | $69,784,000 | 96 |
| Currency and coin in domestic offices | $19,591,000 | 157 |
| Balances due from depository institutions in U.S. | $3,870,000 | 1,538 |
| 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 | $1,386,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,090,000 | 153 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,886,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $61,862,000 | 127 |
| Collection in domestic offices | $43,578,000 | 109 |
| Currency and coin in domestic offices | $18,284,000 | 165 |
| Balances due from depository institutions in U.S. | $5,802,000 | 1,255 |
| 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 | $3,222,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,850,000 | 174 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,522,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $39,149,000 | 171 |
| Collection in domestic offices | $22,144,000 | 162 |
| Currency and coin in domestic offices | $17,005,000 | 184 |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,504 |
| 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 | $24,133,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,033,000 | 239 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,999,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $81,511,000 | 124 |
| Collection in domestic offices | $58,499,000 | 104 |
| Currency and coin in domestic offices | $23,012,000 | 155 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,524 |
| 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 | $1,304,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,232,000 | 166 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,634,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $53,652,000 | 143 |
| Collection in domestic offices | $36,729,000 | 123 |
| Currency and coin in domestic offices | $16,923,000 | 174 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,545 |
| 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 | $17,169,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,635,000 | 202 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,940,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $85,381,000 | 95 |
| Collection in domestic offices | $64,225,000 | 76 |
| Currency and coin in domestic offices | $21,156,000 | 143 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,716 |
| 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 | $3,724,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,729,000 | 136 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,508,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $52,982,000 | 138 |
| Collection in domestic offices | $36,093,000 | 114 |
| Currency and coin in domestic offices | $16,889,000 | 168 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,908 |
| 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 | $3,780,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,707,000 | 196 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,227,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $56,011,000 | 158 |
| Collection in domestic offices | $37,945,000 | 113 |
| Currency and coin in domestic offices | $18,066,000 | 158 |
| Balances due from depository institutions in U.S. | $1,714,000 | 2,057 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,502,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,406,000 | 196 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,950,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $57,500,000 | 139 |
| Collection in domestic offices | $40,325,000 | 107 |
| Currency and coin in domestic offices | $17,175,000 | 139 |
| Balances due from depository institutions in U.S. | $2,024,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,426,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,986,000 | 188 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,249,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $57,545,000 | 142 |
| Collection in domestic offices | $35,001,000 | 113 |
| Currency and coin in domestic offices | $22,544,000 | 131 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,971 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $551,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,249,000 | 190 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,927,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $52,813,000 | 149 |
| Collection in domestic offices | $32,989,000 | 110 |
| Currency and coin in domestic offices | $19,824,000 | 148 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $84,629,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,271,000 | 185 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,707,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $56,064,000 | 129 |
| Collection in domestic offices | $37,430,000 | 89 |
| Currency and coin in domestic offices | $18,634,000 | 157 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,840,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,313,000 | 154 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,477,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $52,567,000 | 155 |
| Collection in domestic offices | $33,054,000 | 116 |
| Currency and coin in domestic offices | $19,513,000 | 143 |
| Balances due from depository institutions in U.S. | $6,498,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $80,412,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,395,000 | 177 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,316,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $59,809,000 | 136 |
| Collection in domestic offices | $35,966,000 | 110 |
| Currency and coin in domestic offices | $23,843,000 | 127 |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,939,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,337,000 | 169 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,657,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $48,903,000 | 159 |
| Collection in domestic offices | $28,628,000 | 114 |
| Currency and coin in domestic offices | $20,275,000 | 143 |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $71,229,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,518,000 | 196 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,038,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $67,064,000 | 130 |
| Collection in domestic offices | $47,962,000 | 91 |
| Currency and coin in domestic offices | $19,102,000 | 142 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $140,423,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,872,000 | 166 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,715,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $51,803,000 | 158 |
| Collection in domestic offices | $29,177,000 | 122 |
| Currency and coin in domestic offices | $22,626,000 | 129 |
| Balances due from depository institutions in U.S. | $8,558,000 | 943 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $61,354,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,408,000 | 211 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,343,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $64,546,000 | 140 |
| Collection in domestic offices | $39,062,000 | 109 |
| Currency and coin in domestic offices | $25,484,000 | 118 |
| Balances due from depository institutions in U.S. | $11,505,000 | 786 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,292,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,798,000 | 188 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,934,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $57,483,000 | 159 |
| Collection in domestic offices | $33,330,000 | 126 |
| Currency and coin in domestic offices | $24,153,000 | 128 |
| Balances due from depository institutions in U.S. | $10,725,000 | 799 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $726,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,444,000 | 221 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,722,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $117,804,000 | 96 |
| Collection in domestic offices | $92,405,000 | 61 |
| Currency and coin in domestic offices | $25,399,000 | 131 |
| Balances due from depository institutions in U.S. | $8,228,000 | 795 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $690,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,771,000 | 142 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,794,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $71,772,000 | 155 |
| Collection in domestic offices | $46,338,000 | 109 |
| Currency and coin in domestic offices | $25,434,000 | 125 |
| Balances due from depository institutions in U.S. | $30,419,000 | 244 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,603,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,704,000 | 212 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,325,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $105,751,000 | 118 |
| Collection in domestic offices | $83,470,000 | 88 |
| Currency and coin in domestic offices | $22,281,000 | 134 |
| Balances due from depository institutions in U.S. | $7,131,000 | 880 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,443,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,208,000 | 133 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,443,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $95,299,000 | 128 |
| Collection in domestic offices | $77,827,000 | 88 |
| Currency and coin in domestic offices | $17,472,000 | 163 |
| Balances due from depository institutions in U.S. | $5,746,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,398,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,092,000 | 162 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,008,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $118,181,000 | 107 |
| Collection in domestic offices | $93,550,000 | 83 |
| Currency and coin in domestic offices | $24,631,000 | 137 |
| Balances due from depository institutions in U.S. | $12,196,000 | 524 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,631,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,141,000 | 130 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,921,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $69,086,000 | 154 |
| Collection in domestic offices | $51,554,000 | 116 |
| Currency and coin in domestic offices | $17,532,000 | 160 |
| Balances due from depository institutions in U.S. | $27,682,000 | 228 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,153,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,267,000 | 145 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,750,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $71,989,000 | 164 |
| Collection in domestic offices | $52,789,000 | 122 |
| Currency and coin in domestic offices | $19,200,000 | 154 |
| Balances due from depository institutions in U.S. | $163,391,000 | 60 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,370,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,918,000 | 213 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,688,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $67,988,000 | 160 |
| Collection in domestic offices | $52,516,000 | 113 |
| Currency and coin in domestic offices | $15,472,000 | 176 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,723,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,279,000 | 225 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,302,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $89,882,000 | 149 |
| Collection in domestic offices | $71,446,000 | 106 |
| Currency and coin in domestic offices | $18,436,000 | 167 |
| Balances due from depository institutions in U.S. | $27,402,000 | 262 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,018,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,323,000 | 159 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,507,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $83,943,000 | 146 |
| Collection in domestic offices | $67,817,000 | 103 |
| Currency and coin in domestic offices | $16,126,000 | 170 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,664,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,765,000 | 196 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,996,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $107,154,000 | 128 |
| Collection in domestic offices | $88,436,000 | 93 |
| Currency and coin in domestic offices | $18,718,000 | 155 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,422,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,676,000 | 162 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,183,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $72,456,000 | 167 |
| Collection in domestic offices | $57,001,000 | 116 |
| Currency and coin in domestic offices | $15,455,000 | 176 |
| Balances due from depository institutions in U.S. | $6,818,000 | 886 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,909,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,183,000 | 206 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,680,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $103,495,000 | 140 |
| Collection in domestic offices | $86,917,000 | 98 |
| Currency and coin in domestic offices | $16,578,000 | 186 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,885,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,102,000 | 165 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,952,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $75,679,000 | 176 |
| Collection in domestic offices | $60,110,000 | 122 |
| Currency and coin in domestic offices | $15,569,000 | 173 |
| Balances due from depository institutions in U.S. | $2,199,000 | 1,493 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,074,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,582,000 | 234 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,977,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $86,824,000 | 156 |
| Collection in domestic offices | $66,382,000 | 103 |
| Currency and coin in domestic offices | $20,442,000 | 150 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,181,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,855,000 | 203 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,644,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $75,821,000 | 160 |
| Collection in domestic offices | $56,440,000 | 105 |
| Currency and coin in domestic offices | $19,381,000 | 155 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,683,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,392,000 | 202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,432,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $68,786,000 | 161 |
| Collection in domestic offices | $50,635,000 | 107 |
| Currency and coin in domestic offices | $18,151,000 | 163 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,800,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,301,000 | 211 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,805,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $65,071,000 | 178 |
| Collection in domestic offices | $45,183,000 | 126 |
| Currency and coin in domestic offices | $19,888,000 | 157 |
| Balances due from depository institutions in U.S. | $3,782,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,952,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,871,000 | 240 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,925,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $78,057,000 | 160 |
| Collection in domestic offices | $51,257,000 | 122 |
| Currency and coin in domestic offices | $26,800,000 | 128 |
| Balances due from depository institutions in U.S. | $4,138,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,730,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,756,000 | 218 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,507,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $71,037,000 | 163 |
| Collection in domestic offices | $44,421,000 | 127 |
| Currency and coin in domestic offices | $26,616,000 | 122 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,890,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,452,000 | 210 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,264,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $102,569,000 | 136 |
| Collection in domestic offices | $73,577,000 | 108 |
| Currency and coin in domestic offices | $28,992,000 | 133 |
| Balances due from depository institutions in U.S. | $7,894,000 | 714 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,801,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,909,000 | 179 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,339,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $87,546,000 | 157 |
| Collection in domestic offices | $58,449,000 | 130 |
| Currency and coin in domestic offices | $29,097,000 | 130 |
| Balances due from depository institutions in U.S. | $5,399,000 | 931 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,394,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,230,000 | 195 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,949,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $109,915,000 | 143 |
| Collection in domestic offices | $90,489,000 | 113 |
| Currency and coin in domestic offices | $19,426,000 | 168 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,048,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,598,000 | 171 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,094,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $99,559,000 | 145 |
| Collection in domestic offices | $84,344,000 | 113 |
| Currency and coin in domestic offices | $15,215,000 | 190 |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $31,344,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,401,000 | 157 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,163,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $110,557,000 | 142 |
| Collection in domestic offices | $81,938,000 | 116 |
| Currency and coin in domestic offices | $28,619,000 | 142 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,017,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,282,000 | 178 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,135,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $97,823,000 | 157 |
| Collection in domestic offices | $74,736,000 | 123 |
| Currency and coin in domestic offices | $23,087,000 | 157 |
| Balances due from depository institutions in U.S. | $3,893,000 | 886 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $28,419,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,097,000 | 170 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,847,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $97,741,000 | 156 |
| Collection in domestic offices | $80,271,000 | 124 |
| Currency and coin in domestic offices | $17,470,000 | 187 |
| Balances due from depository institutions in U.S. | $3,193,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $17,913,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,946,000 | 186 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,484,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $79,759,000 | 193 |
| Collection in domestic offices | $39,522,000 | 156 |
| Currency and coin in domestic offices | $40,237,000 | 170 |
| Balances due from depository institutions in U.S. | $6,799,000 | 942 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $15,926,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,785,000 | 209 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,737,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $66,215,000 | 199 |
| Collection in domestic offices | $48,315,000 | 162 |
| Currency and coin in domestic offices | $17,900,000 | 195 |
| Balances due from depository institutions in U.S. | $24,905,000 | 285 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $43,617,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,786,000 | 172 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,649,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $68,051,000 | 215 |
| Collection in domestic offices | $52,150,000 | 174 |
| Currency and coin in domestic offices | $15,901,000 | 226 |
| Balances due from depository institutions in U.S. | $11,888,000 | 580 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $12,710,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,972,000 | 227 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,963,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $90,596,000 | 219 |
| Collection in domestic offices | $71,642,000 | 186 |
| Currency and coin in domestic offices | $18,954,000 | 244 |
| Balances due from depository institutions in U.S. | $7,472,000 | 981 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $39,895,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,363,000 | 212 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,219,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $68,507,000 | 274 |
| Collection in domestic offices | $51,757,000 | 241 |
| Currency and coin in domestic offices | $16,750,000 | 268 |
| Balances due from depository institutions in U.S. | $11,440,000 | 654 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,272,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,273,000 | 292 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,871,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $62,680,000 | 275 |
| Collection in domestic offices | $45,678,000 | 250 |
| Currency and coin in domestic offices | $17,002,000 | 257 |
| Balances due from depository institutions in U.S. | $9,813,000 | 661 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,378,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,544,000 | 313 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,225,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $51,038,000 | 297 |
| Collection in domestic offices | $34,165,000 | 258 |
| Currency and coin in domestic offices | $16,873,000 | 251 |
| Balances due from depository institutions in U.S. | $15,045,000 | 446 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,142,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,935,000 | 308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,319,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $46,880,000 | 334 |
| Collection in domestic offices | $31,531,000 | 310 |
| Currency and coin in domestic offices | $15,349,000 | 274 |
| Balances due from depository institutions in U.S. | $11,526,000 | 702 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,913,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,034,000 | 363 |