Home > First American Bank > Cash and Balances Due
First American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,378,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $60,047,000 | 166 |
| Collection in domestic offices | $35,198,000 | 156 |
| Currency and coin in domestic offices | $24,849,000 | 157 |
| Balances due from depository institutions in U.S. | $13,154,000 | 403 |
| 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 | $94,177,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,148,000 | 184 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,827,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $59,335,000 | 162 |
| Collection in domestic offices | $37,110,000 | 146 |
| Currency and coin in domestic offices | $22,225,000 | 172 |
| Balances due from depository institutions in U.S. | $38,656,000 | 177 |
| 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 | $116,836,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,943,000 | 209 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,850,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $64,497,000 | 155 |
| Collection in domestic offices | $43,320,000 | 126 |
| Currency and coin in domestic offices | $21,177,000 | 175 |
| Balances due from depository institutions in U.S. | $53,100,000 | 141 |
| 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 | $93,253,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,847,000 | 169 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,559,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $50,061,000 | 177 |
| Collection in domestic offices | $29,000,000 | 173 |
| Currency and coin in domestic offices | $21,061,000 | 186 |
| Balances due from depository institutions in U.S. | $50,737,000 | 150 |
| 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 | $45,761,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,448,000 | 197 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,383,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $58,643,000 | 177 |
| Collection in domestic offices | $33,424,000 | 171 |
| Currency and coin in domestic offices | $25,219,000 | 172 |
| Balances due from depository institutions in U.S. | $53,101,000 | 147 |
| 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 | $20,639,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,541,000 | 186 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,957,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $57,838,000 | 172 |
| Collection in domestic offices | $33,772,000 | 164 |
| Currency and coin in domestic offices | $24,066,000 | 168 |
| Balances due from depository institutions in U.S. | $52,929,000 | 167 |
| 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 | $20,190,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,098,000 | 197 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,285,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $63,664,000 | 164 |
| Collection in domestic offices | $34,004,000 | 162 |
| Currency and coin in domestic offices | $29,660,000 | 151 |
| Balances due from depository institutions in U.S. | $52,302,000 | 171 |
| 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 | $32,319,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,940,000 | 191 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,743,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $50,983,000 | 178 |
| Collection in domestic offices | $22,793,000 | 193 |
| Currency and coin in domestic offices | $28,190,000 | 158 |
| Balances due from depository institutions in U.S. | $51,911,000 | 174 |
| 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 | $20,849,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,099,000 | 211 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,113,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $39,183,000 | 194 |
| Collection in domestic offices | $12,163,000 | 226 |
| Currency and coin in domestic offices | $27,020,000 | 156 |
| Balances due from depository institutions in U.S. | $53,255,000 | 187 |
| 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 | $98,675,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,654,000 | 221 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,052,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $45,587,000 | 194 |
| Collection in domestic offices | $24,823,000 | 185 |
| Currency and coin in domestic offices | $20,764,000 | 204 |
| Balances due from depository institutions in U.S. | $52,892,000 | 198 |
| 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 | $155,573,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,640,000 | 233 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $505,710,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $39,420,000 | 213 |
| Collection in domestic offices | $21,375,000 | 199 |
| Currency and coin in domestic offices | $18,045,000 | 226 |
| Balances due from depository institutions in U.S. | $53,428,000 | 193 |
| 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 | $412,862,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,130,000 | 239 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $792,825,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $40,036,000 | 200 |
| Collection in domestic offices | $19,801,000 | 196 |
| Currency and coin in domestic offices | $20,235,000 | 207 |
| Balances due from depository institutions in U.S. | $53,737,000 | 208 |
| 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 | $699,052,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,780,000 | 229 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,012,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $33,942,000 | 235 |
| Collection in domestic offices | $14,969,000 | 255 |
| Currency and coin in domestic offices | $18,973,000 | 213 |
| Balances due from depository institutions in U.S. | $53,761,000 | 218 |
| 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 | $164,309,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,729,000 | 257 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,986,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $38,900,000 | 206 |
| Collection in domestic offices | $24,985,000 | 172 |
| Currency and coin in domestic offices | $13,915,000 | 252 |
| Balances due from depository institutions in U.S. | $20,113,000 | 419 |
| 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 | $155,973,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,336,000 | 225 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,386,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $46,073,000 | 194 |
| Collection in domestic offices | $29,323,000 | 167 |
| Currency and coin in domestic offices | $16,750,000 | 236 |
| Balances due from depository institutions in U.S. | $22,008,000 | 399 |
| 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 | $123,305,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,280,000 | 208 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,253,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $35,688,000 | 223 |
| Collection in domestic offices | $19,397,000 | 186 |
| Currency and coin in domestic offices | $16,291,000 | 270 |
| Balances due from depository institutions in U.S. | $28,471,000 | 306 |
| 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 | $46,094,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,815,000 | 207 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,654,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $29,642,000 | 259 |
| Collection in domestic offices | $14,016,000 | 274 |
| Currency and coin in domestic offices | $15,626,000 | 236 |
| Balances due from depository institutions in U.S. | $29,522,000 | 297 |
| 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 | $66,490,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,809,000 | 210 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,041,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $62,557,000 | 178 |
| Collection in domestic offices | $50,692,000 | 147 |
| Currency and coin in domestic offices | $11,865,000 | 276 |
| Balances due from depository institutions in U.S. | $19,859,000 | 389 |
| 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 | $67,625,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,822,000 | 187 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,142,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $38,003,000 | 226 |
| Collection in domestic offices | $26,483,000 | 198 |
| Currency and coin in domestic offices | $11,520,000 | 285 |
| Balances due from depository institutions in U.S. | $19,901,000 | 393 |
| 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 | $40,238,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,219,000 | 215 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,192,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $36,248,000 | 237 |
| Collection in domestic offices | $24,555,000 | 208 |
| Currency and coin in domestic offices | $11,693,000 | 280 |
| Balances due from depository institutions in U.S. | $40,052,000 | 214 |
| 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 | $114,892,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,859,000 | 181 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,723,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $46,787,000 | 213 |
| Collection in domestic offices | $32,834,000 | 185 |
| Currency and coin in domestic offices | $13,953,000 | 261 |
| Balances due from depository institutions in U.S. | $20,858,000 | 346 |
| 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 | $73,078,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,206,000 | 205 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,531,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $45,657,000 | 197 |
| Collection in domestic offices | $32,548,000 | 173 |
| Currency and coin in domestic offices | $13,109,000 | 254 |
| Balances due from depository institutions in U.S. | $21,311,000 | 332 |
| 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 | $72,563,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,087,000 | 195 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,162,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $42,366,000 | 210 |
| Collection in domestic offices | $30,297,000 | 187 |
| Currency and coin in domestic offices | $12,069,000 | 273 |
| Balances due from depository institutions in U.S. | $21,287,000 | 321 |
| 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 | $20,509,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,546,000 | 199 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,726,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $23,701,000 | 290 |
| Collection in domestic offices | $11,249,000 | 297 |
| Currency and coin in domestic offices | $12,452,000 | 265 |
| Balances due from depository institutions in U.S. | $21,064,000 | 337 |
| 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 | $104,961,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,549,000 | 252 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,552,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $37,962,000 | 238 |
| Collection in domestic offices | $24,265,000 | 224 |
| Currency and coin in domestic offices | $13,697,000 | 261 |
| Balances due from depository institutions in U.S. | $29,722,000 | 323 |
| 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 | $31,868,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,173,000 | 189 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,482,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $34,280,000 | 234 |
| Collection in domestic offices | $23,020,000 | 211 |
| Currency and coin in domestic offices | $11,260,000 | 283 |
| Balances due from depository institutions in U.S. | $29,139,000 | 258 |
| 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 | $34,063,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,912,000 | 197 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,330,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $46,077,000 | 195 |
| Collection in domestic offices | $34,015,000 | 163 |
| Currency and coin in domestic offices | $12,062,000 | 277 |
| Balances due from depository institutions in U.S. | $28,994,000 | 321 |
| 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 | $26,259,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,442,000 | 169 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,623,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $36,090,000 | 229 |
| Collection in domestic offices | $23,297,000 | 206 |
| Currency and coin in domestic offices | $12,793,000 | 265 |
| Balances due from depository institutions in U.S. | $29,467,000 | 263 |
| 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 | $35,066,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,215,000 | 187 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,912,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $30,984,000 | 274 |
| Collection in domestic offices | $17,936,000 | 274 |
| Currency and coin in domestic offices | $13,048,000 | 268 |
| Balances due from depository institutions in U.S. | $29,042,000 | 330 |
| 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 | $43,886,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,992,000 | 203 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,518,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $37,615,000 | 218 |
| Collection in domestic offices | $26,700,000 | 189 |
| Currency and coin in domestic offices | $10,915,000 | 295 |
| Balances due from depository institutions in U.S. | $24,574,000 | 431 |
| 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 | $4,329,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,913,000 | 201 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,975,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $32,905,000 | 246 |
| Collection in domestic offices | $20,425,000 | 217 |
| Currency and coin in domestic offices | $12,480,000 | 280 |
| Balances due from depository institutions in U.S. | $32,576,000 | 306 |
| 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 | $58,494,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,463,000 | 179 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,121,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $33,027,000 | 230 |
| Collection in domestic offices | $21,315,000 | 179 |
| Currency and coin in domestic offices | $11,712,000 | 292 |
| Balances due from depository institutions in U.S. | $29,330,000 | 338 |
| 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 | $44,764,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,349,000 | 181 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,082,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $25,311,000 | 291 |
| Collection in domestic offices | $11,385,000 | 342 |
| Currency and coin in domestic offices | $13,926,000 | 248 |
| Balances due from depository institutions in U.S. | $29,219,000 | 330 |
| 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 | $114,552,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,181,000 | 217 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,778,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $31,493,000 | 246 |
| Collection in domestic offices | $19,254,000 | 204 |
| Currency and coin in domestic offices | $12,239,000 | 282 |
| Balances due from depository institutions in U.S. | $28,942,000 | 322 |
| 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 | $75,343,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,322,000 | 194 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,889,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $41,084,000 | 205 |
| Collection in domestic offices | $28,319,000 | 167 |
| Currency and coin in domestic offices | $12,765,000 | 272 |
| Balances due from depository institutions in U.S. | $28,961,000 | 320 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,103,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $78,741,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,094,000 | 185 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,749,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $37,661,000 | 213 |
| Collection in domestic offices | $25,567,000 | 163 |
| Currency and coin in domestic offices | $12,094,000 | 288 |
| Balances due from depository institutions in U.S. | $29,251,000 | 344 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,103,000 | 99 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,734,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,839,000 | 180 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,398,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $25,644,000 | 300 |
| Collection in domestic offices | $10,742,000 | 384 |
| Currency and coin in domestic offices | $14,902,000 | 241 |
| Balances due from depository institutions in U.S. | $28,205,000 | 336 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,118,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,431,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,606,000 | 218 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,314,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $36,634,000 | 211 |
| Collection in domestic offices | $23,298,000 | 179 |
| Currency and coin in domestic offices | $13,336,000 | 257 |
| Balances due from depository institutions in U.S. | $27,069,000 | 341 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,471,000 | 92 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,140,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,145,000 | 181 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,082,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $52,418,000 | 177 |
| Collection in domestic offices | $41,701,000 | 151 |
| Currency and coin in domestic offices | $10,717,000 | 300 |
| Balances due from depository institutions in U.S. | $15,261,000 | 610 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,956,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,447,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,045,000 | 208 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,399,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $45,013,000 | 198 |
| Collection in domestic offices | $33,983,000 | 167 |
| Currency and coin in domestic offices | $11,030,000 | 289 |
| Balances due from depository institutions in U.S. | $27,037,000 | 365 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,934,000 | 80 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,415,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,348,000 | 188 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,477,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $27,623,000 | 287 |
| Collection in domestic offices | $13,899,000 | 323 |
| Currency and coin in domestic offices | $13,724,000 | 254 |
| Balances due from depository institutions in U.S. | $26,767,000 | 348 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,925,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,162,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,757,000 | 218 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,395,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $51,956,000 | 176 |
| Collection in domestic offices | $41,296,000 | 147 |
| Currency and coin in domestic offices | $10,660,000 | 297 |
| Balances due from depository institutions in U.S. | $26,781,000 | 350 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,528,000 | 81 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $47,130,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,726,000 | 173 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,634,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $32,554,000 | 234 |
| Collection in domestic offices | $22,145,000 | 207 |
| Currency and coin in domestic offices | $10,409,000 | 295 |
| Balances due from depository institutions in U.S. | $32,049,000 | 303 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,889,000 | 85 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $98,142,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,953,000 | 177 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,137,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $24,013,000 | 283 |
| Collection in domestic offices | $13,720,000 | 266 |
| Currency and coin in domestic offices | $10,293,000 | 288 |
| Balances due from depository institutions in U.S. | $31,281,000 | 323 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,217,000 | 81 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,626,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,910,000 | 185 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,993,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $37,814,000 | 246 |
| Collection in domestic offices | $25,622,000 | 237 |
| Currency and coin in domestic offices | $12,192,000 | 276 |
| Balances due from depository institutions in U.S. | $32,238,000 | 349 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,045,000 | 84 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,896,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,920,000 | 192 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,227,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $34,123,000 | 222 |
| Collection in domestic offices | $24,577,000 | 179 |
| Currency and coin in domestic offices | $9,546,000 | 307 |
| Balances due from depository institutions in U.S. | $31,979,000 | 308 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,185,000 | 80 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,940,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,199,000 | 170 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,305,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $39,821,000 | 195 |
| Collection in domestic offices | $28,730,000 | 163 |
| Currency and coin in domestic offices | $11,091,000 | 266 |
| Balances due from depository institutions in U.S. | $31,938,000 | 315 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,538,000 | 78 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $88,008,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,619,000 | 161 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,576,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $36,326,000 | 197 |
| Collection in domestic offices | $26,973,000 | 154 |
| Currency and coin in domestic offices | $9,353,000 | 306 |
| Balances due from depository institutions in U.S. | $32,756,000 | 304 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,597,000 | 73 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,897,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,826,000 | 166 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,256,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $46,255,000 | 185 |
| Collection in domestic offices | $31,850,000 | 142 |
| Currency and coin in domestic offices | $14,405,000 | 192 |
| Balances due from depository institutions in U.S. | $33,492,000 | 341 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,873,000 | 74 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,636,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,441,000 | 156 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,872,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $39,998,000 | 197 |
| Collection in domestic offices | $27,503,000 | 144 |
| Currency and coin in domestic offices | $12,495,000 | 198 |
| Balances due from depository institutions in U.S. | $33,176,000 | 378 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $3,140,000 | 72 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $97,558,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,909,000 | 155 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,481,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $39,225,000 | 198 |
| Collection in domestic offices | $25,398,000 | 148 |
| Currency and coin in domestic offices | $13,827,000 | 208 |
| Balances due from depository institutions in U.S. | $33,592,000 | 357 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,996,000 | 69 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $165,668,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,272,000 | 163 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,974,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $36,372,000 | 209 |
| Collection in domestic offices | $23,051,000 | 146 |
| Currency and coin in domestic offices | $13,321,000 | 212 |
| Balances due from depository institutions in U.S. | $33,002,000 | 373 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,257,000 | 70 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,343,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,814,000 | 161 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,090,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $29,400,000 | 226 |
| Collection in domestic offices | $15,574,000 | 176 |
| Currency and coin in domestic offices | $13,826,000 | 194 |
| Balances due from depository institutions in U.S. | $35,213,000 | 333 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,413,000 | 80 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,064,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,285,000 | 155 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,214,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $34,684,000 | 226 |
| Collection in domestic offices | $21,157,000 | 169 |
| Currency and coin in domestic offices | $13,527,000 | 207 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,967,000 | 73 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,427,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,619,000 | 308 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,404,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $39,178,000 | 194 |
| Collection in domestic offices | $22,016,000 | 156 |
| Currency and coin in domestic offices | $17,162,000 | 168 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $879,000 | 99 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $94,160,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,451,000 | 263 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,968,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $32,079,000 | 229 |
| Collection in domestic offices | $16,631,000 | 191 |
| Currency and coin in domestic offices | $15,448,000 | 188 |
| Balances due from depository institutions in U.S. | $6,739,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $926,000 | 94 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,224,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,150,000 | 299 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,291,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $36,930,000 | 222 |
| Collection in domestic offices | $21,008,000 | 202 |
| Currency and coin in domestic offices | $15,922,000 | 172 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $891,000 | 96 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,560,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,481,000 | 298 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,595,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $35,089,000 | 222 |
| Collection in domestic offices | $18,760,000 | 191 |
| Currency and coin in domestic offices | $16,329,000 | 170 |
| Balances due from depository institutions in U.S. | $6,835,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $646,000 | 106 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,025,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,128,000 | 318 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,933,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $46,667,000 | 186 |
| Collection in domestic offices | $29,845,000 | 140 |
| Currency and coin in domestic offices | $16,822,000 | 174 |
| Balances due from depository institutions in U.S. | $6,448,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $572,000 | 111 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,246,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,079,000 | 267 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,710,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $44,398,000 | 204 |
| Collection in domestic offices | $28,130,000 | 153 |
| Currency and coin in domestic offices | $16,268,000 | 176 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $539,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,616,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,550,000 | 157 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,606,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $52,248,000 | 202 |
| Collection in domestic offices | $33,364,000 | 151 |
| Currency and coin in domestic offices | $18,884,000 | 171 |
| Balances due from depository institutions in U.S. | $6,132,000 | 984 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,450,000 | 88 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $776,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,958,000 | 263 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,016,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $51,789,000 | 199 |
| Collection in domestic offices | $34,495,000 | 162 |
| Currency and coin in domestic offices | $17,294,000 | 168 |
| Balances due from depository institutions in U.S. | $8,373,000 | 748 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,666,000 | 89 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $188,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,370,000 | 256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,933,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $58,069,000 | 211 |
| Collection in domestic offices | $41,893,000 | 167 |
| Currency and coin in domestic offices | $16,176,000 | 172 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $679,000 | 115 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,753,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,780,000 | 250 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,456,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $56,085,000 | 205 |
| Collection in domestic offices | $39,150,000 | 163 |
| Currency and coin in domestic offices | $16,935,000 | 167 |
| Balances due from depository institutions in U.S. | $10,009,000 | 688 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,343,000 | 95 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,019,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,300,000 | 239 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,001,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $53,447,000 | 233 |
| Collection in domestic offices | $33,997,000 | 200 |
| Currency and coin in domestic offices | $19,450,000 | 172 |
| Balances due from depository institutions in U.S. | $7,427,000 | 788 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,111,000 | 98 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,016,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,855,000 | 290 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,856,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $54,833,000 | 194 |
| Collection in domestic offices | $36,426,000 | 163 |
| Currency and coin in domestic offices | $18,407,000 | 151 |
| Balances due from depository institutions in U.S. | $10,181,000 | 569 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $628,000 | 111 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,214,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,710,000 | 228 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,576,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $58,233,000 | 203 |
| Collection in domestic offices | $41,505,000 | 160 |
| Currency and coin in domestic offices | $16,728,000 | 175 |
| Balances due from depository institutions in U.S. | $2,612,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $617,000 | 104 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,114,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,435,000 | 261 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,084,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $43,429,000 | 254 |
| Collection in domestic offices | $26,955,000 | 230 |
| Currency and coin in domestic offices | $16,474,000 | 169 |
| Balances due from depository institutions in U.S. | $4,353,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,384,000 | 81 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $918,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,901,000 | 309 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,037,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $72,513,000 | 183 |
| Collection in domestic offices | $52,307,000 | 135 |
| Currency and coin in domestic offices | $20,206,000 | 156 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $588,000 | 111 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,003,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,920,000 | 230 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,152,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $55,431,000 | 209 |
| Collection in domestic offices | $33,090,000 | 194 |
| Currency and coin in domestic offices | $22,341,000 | 133 |
| Balances due from depository institutions in U.S. | $4,152,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $447,000 | 125 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,122,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,961,000 | 271 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,179,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $64,588,000 | 205 |
| Collection in domestic offices | $39,748,000 | 181 |
| Currency and coin in domestic offices | $24,840,000 | 130 |
| Balances due from depository institutions in U.S. | $5,484,000 | 996 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $364,000 | 134 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,743,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,993,000 | 261 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,990,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $55,398,000 | 210 |
| Collection in domestic offices | $29,609,000 | 207 |
| Currency and coin in domestic offices | $25,789,000 | 121 |
| Balances due from depository institutions in U.S. | $48,394,000 | 153 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $893,000 | 93 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,305,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,803,000 | 261 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,408,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $79,406,000 | 174 |
| Collection in domestic offices | $47,298,000 | 152 |
| Currency and coin in domestic offices | $32,108,000 | 116 |
| Balances due from depository institutions in U.S. | $56,572,000 | 134 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,675,000 | 85 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,755,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,907,000 | 222 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,576,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $59,274,000 | 217 |
| Collection in domestic offices | $33,785,000 | 197 |
| Currency and coin in domestic offices | $25,489,000 | 119 |
| Balances due from depository institutions in U.S. | $55,460,000 | 141 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $687,000 | 113 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,155,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,089,000 | 251 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,029,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $55,030,000 | 216 |
| Collection in domestic offices | $29,318,000 | 199 |
| Currency and coin in domestic offices | $25,712,000 | 125 |
| Balances due from depository institutions in U.S. | $54,729,000 | 137 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $378,000 | 118 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,892,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,648,000 | 275 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,153,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $50,821,000 | 211 |
| Collection in domestic offices | $26,468,000 | 197 |
| Currency and coin in domestic offices | $24,353,000 | 135 |
| Balances due from depository institutions in U.S. | $5,479,000 | 919 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $446,000 | 120 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,407,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,400,000 | 269 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,326,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $52,865,000 | 199 |
| Collection in domestic offices | $23,184,000 | 195 |
| Currency and coin in domestic offices | $29,681,000 | 112 |
| Balances due from depository institutions in U.S. | $6,625,000 | 781 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $454,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,382,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,555,000 | 251 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,037,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $57,088,000 | 195 |
| Collection in domestic offices | $28,168,000 | 185 |
| Currency and coin in domestic offices | $28,920,000 | 122 |
| Balances due from depository institutions in U.S. | $6,208,000 | 831 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $625,000 | 114 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,116,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,198,000 | 258 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,550,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $55,487,000 | 199 |
| Collection in domestic offices | $26,271,000 | 203 |
| Currency and coin in domestic offices | $29,216,000 | 123 |
| Balances due from depository institutions in U.S. | $5,940,000 | 893 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $797,000 | 105 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $326,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,709,000 | 272 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,777,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $51,805,000 | 205 |
| Collection in domestic offices | $25,763,000 | 190 |
| Currency and coin in domestic offices | $26,042,000 | 123 |
| Balances due from depository institutions in U.S. | $6,298,000 | 857 |
| 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 | $1,674,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,936,000 | 265 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,947,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $53,067,000 | 217 |
| Collection in domestic offices | $21,827,000 | 262 |
| Currency and coin in domestic offices | $31,240,000 | 127 |
| Balances due from depository institutions in U.S. | $9,174,000 | 645 |
| 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 | $706,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,605,000 | 285 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,637,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $60,313,000 | 203 |
| Collection in domestic offices | $34,661,000 | 190 |
| Currency and coin in domestic offices | $25,652,000 | 139 |
| Balances due from depository institutions in U.S. | $12,202,000 | 552 |
| 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 | $2,122,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,494,000 | 251 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,914,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $57,332,000 | 225 |
| Collection in domestic offices | $32,946,000 | 216 |
| Currency and coin in domestic offices | $24,386,000 | 144 |
| Balances due from depository institutions in U.S. | $5,843,000 | 911 |
| 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 | $2,739,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,765,000 | 292 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,253,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $58,758,000 | 214 |
| Collection in domestic offices | $35,990,000 | 194 |
| Currency and coin in domestic offices | $22,768,000 | 147 |
| Balances due from depository institutions in U.S. | $1,591,000 | 1,330 |
| 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 | $904,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,941,000 | 293 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,442,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $58,718,000 | 219 |
| Collection in domestic offices | $25,775,000 | 252 |
| Currency and coin in domestic offices | $32,943,000 | 129 |
| Balances due from depository institutions in U.S. | $3,293,000 | 1,038 |
| 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 | $9,431,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,129,000 | 271 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,786,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $48,115,000 | 252 |
| Collection in domestic offices | $18,359,000 | 331 |
| Currency and coin in domestic offices | $29,756,000 | 138 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,148 |
| 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 | $52,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,131,000 | 367 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,726,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $67,683,000 | 193 |
| Collection in domestic offices | $38,639,000 | 190 |
| Currency and coin in domestic offices | $29,044,000 | 136 |
| Balances due from depository institutions in U.S. | $2,280,000 | 3,113 |
| 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 | $763,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,767,000 | 260 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,639,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $50,991,000 | 261 |
| Collection in domestic offices | $18,886,000 | 270 |
| Currency and coin in domestic offices | $32,105,000 | 199 |
| Balances due from depository institutions in U.S. | $4,818,000 | 1,385 |
| 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 | $1,830,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,488,000 | 323 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,091,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $40,976,000 | 288 |
| Collection in domestic offices | $20,263,000 | 317 |
| Currency and coin in domestic offices | $20,713,000 | 175 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,748 |
| 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 | $4,126,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,583,000 | 362 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,715,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $43,118,000 | 285 |
| Collection in domestic offices | $19,840,000 | 331 |
| Currency and coin in domestic offices | $23,278,000 | 171 |
| Balances due from depository institutions in U.S. | $2,493,000 | 2,966 |
| 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 | $4,104,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,208,000 | 362 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,778,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $38,946,000 | 366 |
| Collection in domestic offices | $19,391,000 | 372 |
| Currency and coin in domestic offices | $19,555,000 | 237 |
| Balances due from depository institutions in U.S. | $3,684,000 | 2,087 |
| 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 | $2,148,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,578,000 | 461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,738,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $42,455,000 | 370 |
| Collection in domestic offices | $28,115,000 | 337 |
| Currency and coin in domestic offices | $14,340,000 | 297 |
| Balances due from depository institutions in U.S. | $2,666,000 | 2,910 |
| 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 | $5,617,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,442,000 | 448 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,224,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $41,827,000 | 376 |
| Collection in domestic offices | $28,420,000 | 341 |
| Currency and coin in domestic offices | $13,407,000 | 298 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,872 |
| 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 | $3,553,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,082,000 | 449 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,706,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $26,903,000 | 456 |
| Collection in domestic offices | $15,708,000 | 412 |
| Currency and coin in domestic offices | $11,195,000 | 320 |
| Balances due from depository institutions in U.S. | $2,012,000 | 4,410 |
| 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 | $6,791,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,606,000 | 536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,432,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $23,256,000 | 566 |
| Collection in domestic offices | $15,555,000 | 487 |
| Currency and coin in domestic offices | $7,701,000 | 422 |
| Balances due from depository institutions in U.S. | $1,667,000 | 5,927 |
| 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 | $5,509,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,332,000 | 676 |