Home > First Commonwealth Bank > Cash and Balances Due
First Commonwealth Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,508,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $117,607,000 | 105 |
| Collection in domestic offices | $51,710,000 | 128 |
| Currency and coin in domestic offices | $65,897,000 | 77 |
| Balances due from depository institutions in U.S. | $2,083,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,818,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,755,000 | 135 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,569,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $103,472,000 | 106 |
| Collection in domestic offices | $32,887,000 | 149 |
| Currency and coin in domestic offices | $70,585,000 | 79 |
| Balances due from depository institutions in U.S. | $2,435,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,662,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,009,000 | 144 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $576,486,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $125,250,000 | 102 |
| Collection in domestic offices | $52,431,000 | 132 |
| Currency and coin in domestic offices | $72,819,000 | 75 |
| Balances due from depository institutions in U.S. | $3,336,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $447,900,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,551,000 | 134 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,484,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $108,512,000 | 101 |
| Collection in domestic offices | $33,331,000 | 152 |
| Currency and coin in domestic offices | $75,181,000 | 73 |
| Balances due from depository institutions in U.S. | $2,054,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,918,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,856,000 | 139 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,570,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $75,773,000 | 118 |
| Collection in domestic offices | $10,740,000 | 279 |
| Currency and coin in domestic offices | $65,033,000 | 77 |
| Balances due from depository institutions in U.S. | $5,100,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,697,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,116,000 | 158 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,208,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $123,944,000 | 96 |
| Collection in domestic offices | $43,589,000 | 127 |
| Currency and coin in domestic offices | $80,355,000 | 67 |
| Balances due from depository institutions in U.S. | $1,951,000 | 742 |
| 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 | $15,313,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,368,000 | 120 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,302,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $120,587,000 | 89 |
| Collection in domestic offices | $52,059,000 | 112 |
| Currency and coin in domestic offices | $68,528,000 | 74 |
| Balances due from depository institutions in U.S. | $5,249,000 | 583 |
| 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 | $205,466,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,908,000 | 115 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,108,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $121,038,000 | 94 |
| Collection in domestic offices | $52,640,000 | 108 |
| Currency and coin in domestic offices | $68,398,000 | 79 |
| Balances due from depository institutions in U.S. | $1,496,000 | 777 |
| 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 | $320,574,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,017,000 | 121 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,046,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $110,491,000 | 100 |
| Collection in domestic offices | $39,661,000 | 124 |
| Currency and coin in domestic offices | $70,830,000 | 81 |
| Balances due from depository institutions in U.S. | $2,624,000 | 723 |
| 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 | $276,931,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,609,000 | 131 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,486,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $121,977,000 | 101 |
| Collection in domestic offices | $41,169,000 | 145 |
| Currency and coin in domestic offices | $80,808,000 | 75 |
| Balances due from depository institutions in U.S. | $2,795,000 | 711 |
| 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 | $23,714,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,168,000 | 136 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,028,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $103,766,000 | 112 |
| Collection in domestic offices | $34,490,000 | 162 |
| Currency and coin in domestic offices | $69,276,000 | 81 |
| Balances due from depository institutions in U.S. | $3,704,000 | 688 |
| 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 | $67,558,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,063,000 | 155 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,054,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $117,441,000 | 106 |
| Collection in domestic offices | $44,560,000 | 129 |
| Currency and coin in domestic offices | $72,881,000 | 84 |
| Balances due from depository institutions in U.S. | $3,791,000 | 688 |
| 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 | $172,822,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,172,000 | 136 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $519,087,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $118,012,000 | 102 |
| Collection in domestic offices | $30,746,000 | 153 |
| Currency and coin in domestic offices | $87,266,000 | 69 |
| Balances due from depository institutions in U.S. | $2,869,000 | 749 |
| 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 | $398,206,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,199,000 | 139 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,676,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $81,583,000 | 115 |
| Collection in domestic offices | $18,718,000 | 167 |
| Currency and coin in domestic offices | $62,865,000 | 93 |
| Balances due from depository institutions in U.S. | $3,510,000 | 715 |
| 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 | $304,583,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,647,000 | 165 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,030,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $92,403,000 | 121 |
| Collection in domestic offices | $26,289,000 | 177 |
| Currency and coin in domestic offices | $66,114,000 | 91 |
| Balances due from depository institutions in U.S. | $5,189,000 | 691 |
| 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 | $231,438,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,535,000 | 171 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,820,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $87,350,000 | 126 |
| Collection in domestic offices | $25,133,000 | 181 |
| Currency and coin in domestic offices | $62,217,000 | 95 |
| Balances due from depository institutions in U.S. | $2,450,000 | 783 |
| 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 | $189,020,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,472,000 | 177 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $499,039,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $81,920,000 | 128 |
| Collection in domestic offices | $22,739,000 | 177 |
| Currency and coin in domestic offices | $59,181,000 | 96 |
| Balances due from depository institutions in U.S. | $2,956,000 | 782 |
| 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 | $414,163,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,994,000 | 178 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,010,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $97,602,000 | 110 |
| Collection in domestic offices | $35,294,000 | 147 |
| Currency and coin in domestic offices | $62,308,000 | 92 |
| Balances due from depository institutions in U.S. | $2,291,000 | 805 |
| 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 | $251,118,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,038,000 | 164 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $374,574,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $94,831,000 | 114 |
| Collection in domestic offices | $26,957,000 | 165 |
| Currency and coin in domestic offices | $67,874,000 | 89 |
| Balances due from depository institutions in U.S. | $3,252,000 | 775 |
| 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 | $276,491,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,137,000 | 153 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $452,386,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $106,608,000 | 112 |
| Collection in domestic offices | $40,623,000 | 130 |
| Currency and coin in domestic offices | $65,985,000 | 90 |
| Balances due from depository institutions in U.S. | $3,355,000 | 783 |
| 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 | $342,423,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,073,000 | 145 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,391,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $116,420,000 | 101 |
| Collection in domestic offices | $37,730,000 | 109 |
| Currency and coin in domestic offices | $78,690,000 | 93 |
| Balances due from depository institutions in U.S. | $2,481,000 | 808 |
| 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 | $10,490,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,529,000 | 133 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,827,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $99,804,000 | 108 |
| Collection in domestic offices | $26,447,000 | 186 |
| Currency and coin in domestic offices | $73,357,000 | 86 |
| Balances due from depository institutions in U.S. | $2,152,000 | 849 |
| 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 | $17,871,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,467,000 | 140 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,638,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $108,242,000 | 115 |
| Collection in domestic offices | $43,479,000 | 169 |
| Currency and coin in domestic offices | $64,763,000 | 89 |
| Balances due from depository institutions in U.S. | $3,582,000 | 795 |
| 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 | $14,813,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,380,000 | 150 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,420,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $92,765,000 | 121 |
| Collection in domestic offices | $41,852,000 | 141 |
| Currency and coin in domestic offices | $50,913,000 | 96 |
| Balances due from depository institutions in U.S. | $1,772,000 | 994 |
| 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 | $883,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,187,000 | 152 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,034,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $98,947,000 | 114 |
| Collection in domestic offices | $40,392,000 | 138 |
| Currency and coin in domestic offices | $58,555,000 | 88 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,058 |
| 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 | $22,774,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,866,000 | 148 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,669,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $93,544,000 | 128 |
| Collection in domestic offices | $29,526,000 | 203 |
| Currency and coin in domestic offices | $64,018,000 | 91 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,051 |
| 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 | $2,694,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,656,000 | 157 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,906,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $91,711,000 | 121 |
| Collection in domestic offices | $35,027,000 | 161 |
| Currency and coin in domestic offices | $56,684,000 | 91 |
| Balances due from depository institutions in U.S. | $965,000 | 1,110 |
| 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 | $2,230,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,884,000 | 157 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,168,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $98,836,000 | 113 |
| Collection in domestic offices | $40,499,000 | 137 |
| Currency and coin in domestic offices | $58,337,000 | 91 |
| Balances due from depository institutions in U.S. | $3,300,000 | 874 |
| 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 | $32,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,931,000 | 147 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,074,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $63,867,000 | 138 |
| Collection in domestic offices | $8,958,000 | 360 |
| Currency and coin in domestic offices | $54,909,000 | 91 |
| Balances due from depository institutions in U.S. | $797,000 | 1,154 |
| 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 | $9,410,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,338,000 | 179 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,739,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $96,847,000 | 117 |
| Collection in domestic offices | $33,738,000 | 171 |
| Currency and coin in domestic offices | $63,109,000 | 83 |
| Balances due from depository institutions in U.S. | $977,000 | 1,918 |
| 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 | $7,915,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,071,000 | 147 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,648,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $95,105,000 | 111 |
| Collection in domestic offices | $37,509,000 | 143 |
| Currency and coin in domestic offices | $57,596,000 | 85 |
| Balances due from depository institutions in U.S. | $2,306,000 | 1,015 |
| 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 | $29,237,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,939,000 | 142 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,524,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $100,952,000 | 106 |
| Collection in domestic offices | $40,901,000 | 134 |
| Currency and coin in domestic offices | $60,051,000 | 81 |
| Balances due from depository institutions in U.S. | $5,221,000 | 1,301 |
| 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 | $8,351,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,214,000 | 136 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,831,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $71,688,000 | 125 |
| Collection in domestic offices | $23,669,000 | 202 |
| Currency and coin in domestic offices | $48,019,000 | 89 |
| Balances due from depository institutions in U.S. | $499,000 | 1,347 |
| 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 | $47,644,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,887,000 | 167 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,375,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $82,190,000 | 119 |
| Collection in domestic offices | $26,538,000 | 190 |
| Currency and coin in domestic offices | $55,652,000 | 87 |
| Balances due from depository institutions in U.S. | $5,912,000 | 1,278 |
| 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 | $24,273,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,731,000 | 150 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,919,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $75,523,000 | 120 |
| Collection in domestic offices | $36,200,000 | 144 |
| Currency and coin in domestic offices | $39,323,000 | 101 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,038 |
| 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 | $4,205,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,822,000 | 163 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,970,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $66,740,000 | 127 |
| Collection in domestic offices | $23,293,000 | 196 |
| Currency and coin in domestic offices | $43,447,000 | 97 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,067 |
| 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 | $30,160,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,513,000 | 173 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,565,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $60,802,000 | 132 |
| Collection in domestic offices | $19,136,000 | 202 |
| Currency and coin in domestic offices | $41,666,000 | 102 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,071 |
| 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 | $10,626,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,541,000 | 180 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,866,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $64,547,000 | 130 |
| Collection in domestic offices | $19,627,000 | 210 |
| Currency and coin in domestic offices | $44,920,000 | 102 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,880 |
| 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 | $2,496,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,058,000 | 178 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,224,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $67,393,000 | 124 |
| Collection in domestic offices | $26,438,000 | 150 |
| Currency and coin in domestic offices | $40,955,000 | 106 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,890 |
| 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 | $3,091,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,695,000 | 172 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,913,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $62,567,000 | 132 |
| Collection in domestic offices | $24,431,000 | 188 |
| Currency and coin in domestic offices | $38,136,000 | 109 |
| Balances due from depository institutions in U.S. | $1,446,000 | 1,997 |
| 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 | $2,900,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,793,000 | 198 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,095,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $60,777,000 | 134 |
| Collection in domestic offices | $24,147,000 | 173 |
| Currency and coin in domestic offices | $36,630,000 | 114 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,933 |
| 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 | $2,517,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,971,000 | 194 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,353,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $70,933,000 | 121 |
| Collection in domestic offices | $25,553,000 | 166 |
| Currency and coin in domestic offices | $45,380,000 | 102 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,916 |
| 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 | $1,808,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,091,000 | 168 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,340,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $76,838,000 | 110 |
| Collection in domestic offices | $38,711,000 | 109 |
| Currency and coin in domestic offices | $38,127,000 | 105 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,964 |
| 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 | $4,895,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,966,000 | 147 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,268,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $90,732,000 | 115 |
| Collection in domestic offices | $55,110,000 | 121 |
| Currency and coin in domestic offices | $35,622,000 | 107 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,927 |
| 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 | $4,830,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,117,000 | 157 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,717,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $80,585,000 | 123 |
| Collection in domestic offices | $47,919,000 | 127 |
| Currency and coin in domestic offices | $32,666,000 | 120 |
| Balances due from depository institutions in U.S. | $1,363,000 | 2,050 |
| 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 | $8,769,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,630,000 | 167 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,535,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $71,517,000 | 126 |
| Collection in domestic offices | $30,783,000 | 146 |
| Currency and coin in domestic offices | $40,734,000 | 105 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,036 |
| 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 | $2,723,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,523,000 | 169 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,652,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $85,594,000 | 119 |
| Collection in domestic offices | $52,402,000 | 116 |
| Currency and coin in domestic offices | $33,192,000 | 110 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,053 |
| 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 | $4,904,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,575,000 | 160 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,982,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $75,549,000 | 109 |
| Collection in domestic offices | $41,001,000 | 114 |
| Currency and coin in domestic offices | $34,548,000 | 102 |
| Balances due from depository institutions in U.S. | $1,227,000 | 2,046 |
| 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 | $4,206,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,485,000 | 151 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,078,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $52,114,000 | 139 |
| Collection in domestic offices | $18,135,000 | 208 |
| Currency and coin in domestic offices | $33,979,000 | 109 |
| Balances due from depository institutions in U.S. | $1,523,000 | 2,013 |
| 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 | $1,441,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,298,000 | 190 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,322,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $97,207,000 | 109 |
| Collection in domestic offices | $56,174,000 | 109 |
| Currency and coin in domestic offices | $41,033,000 | 103 |
| Balances due from depository institutions in U.S. | $1,181,000 | 2,034 |
| 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 | $3,934,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,064,000 | 149 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,460,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $83,469,000 | 97 |
| Collection in domestic offices | $47,416,000 | 93 |
| Currency and coin in domestic offices | $36,053,000 | 97 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,993 |
| 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 | $3,579,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,579,000 | 139 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,704,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $81,103,000 | 102 |
| Collection in domestic offices | $46,740,000 | 105 |
| Currency and coin in domestic offices | $34,363,000 | 100 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,105 |
| 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 | $3,595,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,865,000 | 141 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,991,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $73,600,000 | 101 |
| Collection in domestic offices | $40,823,000 | 106 |
| Currency and coin in domestic offices | $32,777,000 | 104 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,048 |
| 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 | $6,263,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,328,000 | 152 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,838,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $73,636,000 | 124 |
| Collection in domestic offices | $35,466,000 | 122 |
| Currency and coin in domestic offices | $38,170,000 | 95 |
| Balances due from depository institutions in U.S. | $911,000 | 2,272 |
| 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 | $3,291,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,327,000 | 162 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,274,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $83,625,000 | 101 |
| Collection in domestic offices | $50,637,000 | 89 |
| Currency and coin in domestic offices | $32,988,000 | 94 |
| Balances due from depository institutions in U.S. | $904,000 | 2,294 |
| 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 | $4,745,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,237,000 | 135 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,504,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $79,081,000 | 105 |
| Collection in domestic offices | $40,476,000 | 99 |
| Currency and coin in domestic offices | $38,605,000 | 95 |
| Balances due from depository institutions in U.S. | $748,000 | 2,353 |
| 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 | $50,675,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,184,000 | 143 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,316,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $73,874,000 | 109 |
| Collection in domestic offices | $36,092,000 | 103 |
| Currency and coin in domestic offices | $37,782,000 | 96 |
| Balances due from depository institutions in U.S. | $702,000 | 2,364 |
| 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 | $58,740,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,445,000 | 146 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,855,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $68,257,000 | 108 |
| Collection in domestic offices | $30,502,000 | 99 |
| Currency and coin in domestic offices | $37,755,000 | 92 |
| Balances due from depository institutions in U.S. | $770,000 | 2,285 |
| 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 | $828,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,851,000 | 141 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,415,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $94,233,000 | 92 |
| Collection in domestic offices | $54,916,000 | 80 |
| Currency and coin in domestic offices | $39,317,000 | 88 |
| Balances due from depository institutions in U.S. | $608,000 | 2,354 |
| 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 | $40,574,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,563,000 | 123 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,355,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $85,664,000 | 105 |
| Collection in domestic offices | $45,993,000 | 90 |
| Currency and coin in domestic offices | $39,671,000 | 89 |
| Balances due from depository institutions in U.S. | $858,000 | 2,248 |
| 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 | $1,833,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,852,000 | 137 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,206,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $77,922,000 | 106 |
| Collection in domestic offices | $40,249,000 | 86 |
| Currency and coin in domestic offices | $37,673,000 | 89 |
| Balances due from depository institutions in U.S. | $738,000 | 2,313 |
| 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 | $57,546,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,133,000 | 137 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,554,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $87,366,000 | 106 |
| Collection in domestic offices | $49,467,000 | 88 |
| Currency and coin in domestic offices | $37,899,000 | 88 |
| Balances due from depository institutions in U.S. | $749,000 | 2,226 |
| 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 | $1,439,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,227,000 | 140 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,020,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $78,391,000 | 108 |
| Collection in domestic offices | $40,475,000 | 90 |
| Currency and coin in domestic offices | $37,916,000 | 85 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,940 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,688,000 | 150 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,302,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $82,986,000 | 113 |
| Collection in domestic offices | $47,253,000 | 89 |
| Currency and coin in domestic offices | $35,733,000 | 89 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,991 |
| 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 | $898,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,341,000 | 163 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,649,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $91,867,000 | 109 |
| Collection in domestic offices | $57,952,000 | 77 |
| Currency and coin in domestic offices | $33,915,000 | 94 |
| Balances due from depository institutions in U.S. | $818,000 | 2,190 |
| 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 | $964,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,257,000 | 160 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,562,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $81,704,000 | 134 |
| Collection in domestic offices | $42,742,000 | 120 |
| Currency and coin in domestic offices | $38,962,000 | 92 |
| Balances due from depository institutions in U.S. | $700,000 | 2,105 |
| 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 | $6,158,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,272,000 | 181 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,590,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $89,187,000 | 121 |
| Collection in domestic offices | $58,043,000 | 89 |
| Currency and coin in domestic offices | $31,144,000 | 106 |
| Balances due from depository institutions in U.S. | $680,000 | 2,023 |
| 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 | $3,723,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,323,000 | 168 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,204,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $100,473,000 | 123 |
| Collection in domestic offices | $68,346,000 | 103 |
| Currency and coin in domestic offices | $32,127,000 | 96 |
| Balances due from depository institutions in U.S. | $768,000 | 2,001 |
| 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 | $963,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,857,000 | 177 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,770,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $90,999,000 | 132 |
| Collection in domestic offices | $59,930,000 | 107 |
| Currency and coin in domestic offices | $31,069,000 | 99 |
| Balances due from depository institutions in U.S. | $602,000 | 2,098 |
| 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 | $1,169,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,551,000 | 182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,503,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $99,443,000 | 132 |
| Collection in domestic offices | $61,091,000 | 116 |
| Currency and coin in domestic offices | $38,352,000 | 96 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,463 |
| 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 | $944,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,784,000 | 173 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,555,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $84,423,000 | 124 |
| Collection in domestic offices | $54,357,000 | 109 |
| Currency and coin in domestic offices | $30,066,000 | 97 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,524 |
| 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 | $1,322,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,495,000 | 174 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,707,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $91,000,000 | 130 |
| Collection in domestic offices | $60,015,000 | 115 |
| Currency and coin in domestic offices | $30,985,000 | 103 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,588 |
| 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 | $1,060,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,397,000 | 177 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,593,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $79,061,000 | 140 |
| Collection in domestic offices | $50,038,000 | 118 |
| Currency and coin in domestic offices | $29,023,000 | 101 |
| Balances due from depository institutions in U.S. | $891,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,641,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,130,000 | 194 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,108,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $89,431,000 | 150 |
| Collection in domestic offices | $51,520,000 | 136 |
| Currency and coin in domestic offices | $37,911,000 | 91 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,615 |
| 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 | $5,199,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,123,000 | 194 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,371,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $93,398,000 | 127 |
| Collection in domestic offices | $63,095,000 | 112 |
| Currency and coin in domestic offices | $30,303,000 | 100 |
| Balances due from depository institutions in U.S. | $8,610,000 | 708 |
| 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 | $1,363,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,385,000 | 181 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,589,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $88,405,000 | 146 |
| Collection in domestic offices | $56,212,000 | 133 |
| Currency and coin in domestic offices | $32,193,000 | 107 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,639 |
| 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 | $763,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,684,000 | 213 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,014,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $83,199,000 | 149 |
| Collection in domestic offices | $56,759,000 | 117 |
| Currency and coin in domestic offices | $26,440,000 | 119 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,885 |
| 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 | $775,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,623,000 | 209 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,094,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $83,892,000 | 169 |
| Collection in domestic offices | $51,279,000 | 143 |
| Currency and coin in domestic offices | $32,613,000 | 114 |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,776 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,621,000 | 231 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,223,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $86,255,000 | 162 |
| Collection in domestic offices | $59,219,000 | 123 |
| Currency and coin in domestic offices | $27,036,000 | 114 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,363 |
| 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 | $1,099,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,136,000 | 217 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,055,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $81,663,000 | 162 |
| Collection in domestic offices | $47,203,000 | 135 |
| Currency and coin in domestic offices | $34,460,000 | 106 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,410 |
| 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 | $793,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,867,000 | 226 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,641,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $75,644,000 | 161 |
| Collection in domestic offices | $41,992,000 | 129 |
| Currency and coin in domestic offices | $33,652,000 | 106 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,445 |
| 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 | $1,594,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,906,000 | 218 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,988,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $76,715,000 | 151 |
| Collection in domestic offices | $43,963,000 | 117 |
| Currency and coin in domestic offices | $32,752,000 | 107 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,368,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,585,000 | 208 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,120,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $77,646,000 | 161 |
| Collection in domestic offices | $45,200,000 | 125 |
| Currency and coin in domestic offices | $32,446,000 | 114 |
| Balances due from depository institutions in U.S. | $9,372,000 | 628 |
| 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 | $1,102,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,828,000 | 218 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,185,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $80,277,000 | 157 |
| Collection in domestic offices | $46,948,000 | 127 |
| Currency and coin in domestic offices | $33,329,000 | 115 |
| Balances due from depository institutions in U.S. | $7,763,000 | 756 |
| 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 | $145,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,947,000 | 222 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,294,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $69,571,000 | 166 |
| Collection in domestic offices | $42,696,000 | 133 |
| Currency and coin in domestic offices | $26,875,000 | 121 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,463 |
| 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 | $1,337,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,385,000 | 227 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,369,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $81,779,000 | 158 |
| Collection in domestic offices | $50,316,000 | 135 |
| Currency and coin in domestic offices | $31,463,000 | 126 |
| Balances due from depository institutions in U.S. | $6,037,000 | 832 |
| 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 | $553,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,007,000 | 229 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,451,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $75,249,000 | 178 |
| Collection in domestic offices | $51,201,000 | 144 |
| Currency and coin in domestic offices | $24,048,000 | 143 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,422 |
| 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 | $881,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,651,000 | 241 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,487,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $89,892,000 | 164 |
| Collection in domestic offices | $64,165,000 | 135 |
| Currency and coin in domestic offices | $25,727,000 | 136 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,309 |
| 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 | $768,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,250,000 | 225 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,079,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $81,426,000 | 163 |
| Collection in domestic offices | $57,338,000 | 137 |
| Currency and coin in domestic offices | $24,088,000 | 143 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,216 |
| 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 | $401,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,199,000 | 226 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,121,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $79,251,000 | 170 |
| Collection in domestic offices | $47,488,000 | 154 |
| Currency and coin in domestic offices | $31,763,000 | 131 |
| Balances due from depository institutions in U.S. | $2,633,000 | 1,122 |
| 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 | $1,237,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,148,000 | 234 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,765,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $71,258,000 | 191 |
| Collection in domestic offices | $47,202,000 | 161 |
| Currency and coin in domestic offices | $24,056,000 | 154 |
| Balances due from depository institutions in U.S. | $4,529,000 | 846 |
| 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 | $978,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,862,000 | 254 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,520,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $68,891,000 | 190 |
| Collection in domestic offices | $47,212,000 | 166 |
| Currency and coin in domestic offices | $21,679,000 | 164 |
| Balances due from depository institutions in U.S. | $427,000 | 7,200 |
| 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 | $202,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,186,000 | 266 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,648,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $68,382,000 | 217 |
| Collection in domestic offices | $33,024,000 | 175 |
| Currency and coin in domestic offices | $35,358,000 | 182 |
| Balances due from depository institutions in U.S. | $2,278,000 | 2,969 |
| 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 | $988,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,499,000 | 277 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,451,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $63,960,000 | 205 |
| Collection in domestic offices | $43,109,000 | 177 |
| Currency and coin in domestic offices | $20,851,000 | 174 |
| Balances due from depository institutions in U.S. | $2,292,000 | 3,542 |
| 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 | $2,199,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,859,000 | 284 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,515,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $31,280,000 | 369 |
| Collection in domestic offices | $4,905,000 | 990 |
| Currency and coin in domestic offices | $26,375,000 | 159 |
| Balances due from depository institutions in U.S. | $23,878,000 | 266 |
| 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 | $8,357,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,675,000 | 324 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,078,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $28,185,000 | 445 |
| Collection in domestic offices | $2,325,000 | 1,977 |
| Currency and coin in domestic offices | $25,860,000 | 202 |
| Balances due from depository institutions in U.S. | $25,890,000 | 277 |
| 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 | $13,003,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,960,000 | 357 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,844,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $34,494,000 | 430 |
| Collection in domestic offices | $18,222,000 | 436 |
| Currency and coin in domestic offices | $16,272,000 | 276 |
| Balances due from depository institutions in U.S. | $20,548,000 | 335 |
| 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 | $6,802,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,577,000 | 388 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,245,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 3,187 |
| Collection in domestic offices | $97,000 | 6,129 |
| Currency and coin in domestic offices | $2,584,000 | 1,166 |
| Balances due from depository institutions in U.S. | $8,070,000 | 811 |
| 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 | $3,494,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,245,000 | 1,201 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,206,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,387 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $2,300,000 | 1,176 |
| Balances due from depository institutions in U.S. | $10,686,000 | 648 |
| 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 | $195,000 | 2,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,010,000 | 1,247 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,448,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,760 |
| Collection in domestic offices | $52,000 | 7,184 |
| Currency and coin in domestic offices | $2,145,000 | 1,257 |
| Balances due from depository institutions in U.S. | $15,619,000 | 504 |
| 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 | $632,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 1,236 |