Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,696,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $29,453,000 | 264 |
| Collection in domestic offices | $4,196,000 | 446 |
| Currency and coin in domestic offices | $25,257,000 | 152 |
| Balances due from depository institutions in U.S. | $23,718,000 | 263 |
| 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 | $19,525,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,638,000 | 274 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,129,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $30,520,000 | 260 |
| Collection in domestic offices | $1,859,000 | 522 |
| Currency and coin in domestic offices | $28,661,000 | 139 |
| Balances due from depository institutions in U.S. | $20,131,000 | 298 |
| 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 | $29,478,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,252,000 | 286 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,095,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $27,092,000 | 268 |
| Collection in domestic offices | $2,088,000 | 523 |
| Currency and coin in domestic offices | $25,004,000 | 161 |
| Balances due from depository institutions in U.S. | $25,733,000 | 246 |
| 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 | $28,269,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,969,000 | 297 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,148,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $33,204,000 | 249 |
| Collection in domestic offices | $3,804,000 | 472 |
| Currency and coin in domestic offices | $29,400,000 | 146 |
| Balances due from depository institutions in U.S. | $32,809,000 | 224 |
| 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 | $154,135,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,671,000 | 291 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,081,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $32,285,000 | 249 |
| Collection in domestic offices | $3,078,000 | 506 |
| Currency and coin in domestic offices | $29,207,000 | 146 |
| Balances due from depository institutions in U.S. | $21,491,000 | 298 |
| 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 | $275,305,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,587,000 | 294 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,839,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $28,497,000 | 277 |
| Collection in domestic offices | $2,874,000 | 512 |
| Currency and coin in domestic offices | $25,623,000 | 171 |
| Balances due from depository institutions in U.S. | $25,714,000 | 277 |
| 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 | $359,628,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,679,000 | 325 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $600,259,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $27,901,000 | 272 |
| Collection in domestic offices | $2,240,000 | 525 |
| Currency and coin in domestic offices | $25,661,000 | 171 |
| Balances due from depository institutions in U.S. | $28,437,000 | 277 |
| 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 | $543,921,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,959,000 | 457 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,296,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $26,356,000 | 249 |
| Collection in domestic offices | $2,181,000 | 492 |
| Currency and coin in domestic offices | $24,175,000 | 170 |
| Balances due from depository institutions in U.S. | $32,948,000 | 256 |
| 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 | $622,992,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,755,000 | 330 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,222,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,846,000 | 384 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $674,241,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,321,000 | 336 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $662,745,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,407,000 | 300 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $651,927,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,135,000 | 343 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $384,196,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,216,000 | 315 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,549,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,864,000 | 236 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,010,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,700,000 | 240 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,472,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,345,000 | 219 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,738,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,167,000 | 273 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,414,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $36,996,000 | 235 |
| Collection in domestic offices | $17,903,000 | 266 |
| Currency and coin in domestic offices | $19,093,000 | 186 |
| Balances due from depository institutions in U.S. | $18,180,000 | 418 |
| 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 | $2,238,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,329,000 | 248 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,183,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $31,164,000 | 269 |
| Collection in domestic offices | $12,586,000 | 335 |
| Currency and coin in domestic offices | $18,578,000 | 195 |
| Balances due from depository institutions in U.S. | $19,202,000 | 401 |
| 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 | $817,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,916,000 | 317 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,851,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $35,584,000 | 265 |
| Collection in domestic offices | $12,815,000 | 373 |
| Currency and coin in domestic offices | $22,769,000 | 171 |
| Balances due from depository institutions in U.S. | $34,267,000 | 228 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,400,000 | 216 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,647,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $32,032,000 | 265 |
| Collection in domestic offices | $13,537,000 | 332 |
| Currency and coin in domestic offices | $18,495,000 | 185 |
| Balances due from depository institutions in U.S. | $14,615,000 | 439 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,688,000 | 297 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,782,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $27,030,000 | 305 |
| Collection in domestic offices | $13,558,000 | 341 |
| Currency and coin in domestic offices | $13,472,000 | 251 |
| Balances due from depository institutions in U.S. | $19,612,000 | 352 |
| 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 | $139,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,387,000 | 294 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,799,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $24,629,000 | 278 |
| Collection in domestic offices | $5,872,000 | 493 |
| Currency and coin in domestic offices | $18,757,000 | 179 |
| Balances due from depository institutions in U.S. | $3,423,000 | 879 |
| 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 | $9,747,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,385,000 | 376 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,751,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $47,962,000 | 193 |
| Collection in domestic offices | $27,818,000 | 205 |
| Currency and coin in domestic offices | $20,144,000 | 175 |
| Balances due from depository institutions in U.S. | $20,654,000 | 475 |
| 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 | $1,135,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,885,000 | 217 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,869,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $33,772,000 | 237 |
| Collection in domestic offices | $15,548,000 | 287 |
| Currency and coin in domestic offices | $18,224,000 | 180 |
| Balances due from depository institutions in U.S. | $22,347,000 | 325 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,750,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,887,000 | 258 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,215,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $33,541,000 | 257 |
| Collection in domestic offices | $15,167,000 | 316 |
| Currency and coin in domestic offices | $18,374,000 | 184 |
| Balances due from depository institutions in U.S. | $16,310,000 | 568 |
| 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 | $2,364,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,531,000 | 292 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,376,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $32,151,000 | 253 |
| Collection in domestic offices | $13,061,000 | 317 |
| Currency and coin in domestic offices | $19,090,000 | 174 |
| Balances due from depository institutions in U.S. | $13,293,000 | 518 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,932,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,678,000 | 300 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,744,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $44,588,000 | 200 |
| Collection in domestic offices | $24,039,000 | 212 |
| Currency and coin in domestic offices | $20,549,000 | 176 |
| Balances due from depository institutions in U.S. | $23,448,000 | 413 |
| 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 | $2,708,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,165,000 | 217 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,862,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $32,666,000 | 253 |
| Collection in domestic offices | $13,302,000 | 338 |
| Currency and coin in domestic offices | $19,364,000 | 165 |
| Balances due from depository institutions in U.S. | $28,948,000 | 359 |
| 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 | $1,248,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,686,000 | 234 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,600,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $32,122,000 | 253 |
| Collection in domestic offices | $10,460,000 | 374 |
| Currency and coin in domestic offices | $21,662,000 | 169 |
| Balances due from depository institutions in U.S. | $15,453,000 | 645 |
| 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 | $3,025,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,987,000 | 305 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,139,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $33,936,000 | 226 |
| Collection in domestic offices | $12,065,000 | 298 |
| Currency and coin in domestic offices | $21,871,000 | 166 |
| Balances due from depository institutions in U.S. | $27,341,000 | 359 |
| 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 | $862,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,928,000 | 212 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,479,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $38,529,000 | 211 |
| Collection in domestic offices | $19,205,000 | 216 |
| Currency and coin in domestic offices | $19,324,000 | 181 |
| Balances due from depository institutions in U.S. | $34,467,000 | 282 |
| 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 | $8,483,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,069,000 | 184 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,365,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $35,393,000 | 221 |
| Collection in domestic offices | $13,509,000 | 277 |
| Currency and coin in domestic offices | $21,884,000 | 162 |
| Balances due from depository institutions in U.S. | $19,570,000 | 488 |
| 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 | $1,403,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,226,000 | 258 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,264,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $35,196,000 | 233 |
| Collection in domestic offices | $14,562,000 | 297 |
| Currency and coin in domestic offices | $20,634,000 | 172 |
| Balances due from depository institutions in U.S. | $16,444,000 | 537 |
| 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 | $1,624,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,165,000 | 286 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,897,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $39,317,000 | 199 |
| Collection in domestic offices | $18,439,000 | 230 |
| Currency and coin in domestic offices | $20,878,000 | 164 |
| Balances due from depository institutions in U.S. | $39,362,000 | 267 |
| 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 | $1,218,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,708,000 | 178 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,644,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $51,793,000 | 156 |
| Collection in domestic offices | $29,334,000 | 142 |
| Currency and coin in domestic offices | $22,459,000 | 169 |
| Balances due from depository institutions in U.S. | $16,927,000 | 535 |
| 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 | $1,924,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,726,000 | 196 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,075,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $36,615,000 | 212 |
| Collection in domestic offices | $14,588,000 | 284 |
| Currency and coin in domestic offices | $22,027,000 | 150 |
| Balances due from depository institutions in U.S. | $17,426,000 | 507 |
| 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 | $37,034,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,177,000 | 250 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,124,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $49,226,000 | 189 |
| Collection in domestic offices | $30,300,000 | 207 |
| Currency and coin in domestic offices | $18,926,000 | 175 |
| Balances due from depository institutions in U.S. | $21,356,000 | 439 |
| 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 | $5,542,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,954,000 | 219 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,482,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $39,809,000 | 223 |
| Collection in domestic offices | $20,329,000 | 277 |
| Currency and coin in domestic offices | $19,480,000 | 167 |
| Balances due from depository institutions in U.S. | $33,489,000 | 296 |
| 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 | $2,184,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,174,000 | 196 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,167,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $46,187,000 | 176 |
| Collection in domestic offices | $23,814,000 | 186 |
| Currency and coin in domestic offices | $22,373,000 | 156 |
| Balances due from depository institutions in U.S. | $19,980,000 | 444 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,881,000 | 202 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,464,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $45,292,000 | 207 |
| Collection in domestic offices | $24,971,000 | 235 |
| Currency and coin in domestic offices | $20,321,000 | 150 |
| Balances due from depository institutions in U.S. | $27,620,000 | 339 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,552,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,276,000 | 205 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,078,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $32,111,000 | 237 |
| Collection in domestic offices | $14,240,000 | 314 |
| Currency and coin in domestic offices | $17,871,000 | 169 |
| Balances due from depository institutions in U.S. | $32,262,000 | 300 |
| 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 | $2,705,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,741,000 | 211 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,232,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $25,368,000 | 265 |
| Collection in domestic offices | $6,614,000 | 474 |
| Currency and coin in domestic offices | $18,754,000 | 161 |
| Balances due from depository institutions in U.S. | $29,825,000 | 335 |
| 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 | $15,039,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,634,000 | 210 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,039,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $50,972,000 | 183 |
| Collection in domestic offices | $29,701,000 | 199 |
| Currency and coin in domestic offices | $21,271,000 | 163 |
| Balances due from depository institutions in U.S. | $26,843,000 | 414 |
| 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 | $2,224,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,475,000 | 201 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,383,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $32,543,000 | 230 |
| Collection in domestic offices | $13,826,000 | 319 |
| Currency and coin in domestic offices | $18,717,000 | 153 |
| Balances due from depository institutions in U.S. | $22,856,000 | 423 |
| 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 | $1,984,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,295,000 | 245 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,070,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $36,239,000 | 215 |
| Collection in domestic offices | $17,854,000 | 257 |
| Currency and coin in domestic offices | $18,385,000 | 158 |
| Balances due from depository institutions in U.S. | $37,487,000 | 270 |
| 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 | $4,344,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,738,000 | 193 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,642,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $31,504,000 | 227 |
| Collection in domestic offices | $14,809,000 | 287 |
| Currency and coin in domestic offices | $16,695,000 | 172 |
| Balances due from depository institutions in U.S. | $22,714,000 | 412 |
| 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 | $2,424,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,725,000 | 250 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,136,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $41,259,000 | 208 |
| Collection in domestic offices | $22,003,000 | 201 |
| Currency and coin in domestic offices | $19,256,000 | 151 |
| Balances due from depository institutions in U.S. | $33,287,000 | 346 |
| 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 | $52,590,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,879,000 | 183 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,486,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $28,678,000 | 280 |
| Collection in domestic offices | $14,154,000 | 280 |
| Currency and coin in domestic offices | $14,524,000 | 170 |
| Balances due from depository institutions in U.S. | $20,739,000 | 559 |
| 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 | $2,069,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,408,000 | 281 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,119,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $30,124,000 | 259 |
| Collection in domestic offices | $12,234,000 | 285 |
| Currency and coin in domestic offices | $17,890,000 | 160 |
| Balances due from depository institutions in U.S. | $21,595,000 | 537 |
| 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 | $2,400,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,553,000 | 249 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,306,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $28,063,000 | 267 |
| Collection in domestic offices | $9,793,000 | 309 |
| Currency and coin in domestic offices | $18,270,000 | 161 |
| Balances due from depository institutions in U.S. | $11,256,000 | 907 |
| 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 | $987,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,771,000 | 301 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,192,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $25,374,000 | 261 |
| Collection in domestic offices | $8,732,000 | 292 |
| Currency and coin in domestic offices | $16,642,000 | 168 |
| Balances due from depository institutions in U.S. | $24,287,000 | 465 |
| 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 | $3,531,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,552,000 | 235 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,156,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $33,213,000 | 234 |
| Collection in domestic offices | $14,830,000 | 227 |
| Currency and coin in domestic offices | $18,383,000 | 155 |
| Balances due from depository institutions in U.S. | $19,788,000 | 581 |
| 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 | $4,155,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,923,000 | 213 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,725,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $29,807,000 | 256 |
| Collection in domestic offices | $10,671,000 | 308 |
| Currency and coin in domestic offices | $19,136,000 | 153 |
| Balances due from depository institutions in U.S. | $21,378,000 | 550 |
| 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 | $2,540,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,620,000 | 242 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,798,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $34,709,000 | 213 |
| Collection in domestic offices | $15,976,000 | 203 |
| Currency and coin in domestic offices | $18,733,000 | 155 |
| Balances due from depository institutions in U.S. | $21,674,000 | 506 |
| 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 | $2,415,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,270,000 | 252 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,892,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $40,474,000 | 205 |
| Collection in domestic offices | $22,704,000 | 185 |
| Currency and coin in domestic offices | $17,770,000 | 152 |
| Balances due from depository institutions in U.S. | $28,239,000 | 375 |
| 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 | $7,179,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,396,000 | 196 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,346,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $25,295,000 | 313 |
| Collection in domestic offices | $6,404,000 | 472 |
| Currency and coin in domestic offices | $18,891,000 | 147 |
| Balances due from depository institutions in U.S. | $19,255,000 | 532 |
| 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 | $19,796,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,918,000 | 214 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,317,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $27,835,000 | 304 |
| Collection in domestic offices | $9,996,000 | 371 |
| Currency and coin in domestic offices | $17,839,000 | 160 |
| Balances due from depository institutions in U.S. | $17,544,000 | 557 |
| 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 | $3,938,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,443,000 | 320 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,136,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $25,864,000 | 318 |
| Collection in domestic offices | $7,575,000 | 440 |
| Currency and coin in domestic offices | $18,289,000 | 157 |
| Balances due from depository institutions in U.S. | $16,591,000 | 560 |
| 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 | $2,681,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,189,000 | 368 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,721,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $27,842,000 | 322 |
| Collection in domestic offices | $8,390,000 | 473 |
| Currency and coin in domestic offices | $19,452,000 | 163 |
| Balances due from depository institutions in U.S. | $28,053,000 | 270 |
| 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 | $3,826,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,246,000 | 310 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,896,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $27,074,000 | 347 |
| Collection in domestic offices | $10,748,000 | 398 |
| Currency and coin in domestic offices | $16,326,000 | 177 |
| Balances due from depository institutions in U.S. | $14,322,000 | 499 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,500,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,184,000 | 397 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,940,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $50,458,000 | 241 |
| Collection in domestic offices | $28,947,000 | 237 |
| Currency and coin in domestic offices | $21,511,000 | 140 |
| Balances due from depository institutions in U.S. | $21,982,000 | 321 |
| 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 | $2,500,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,166,000 | 246 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,884,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $22,528,000 | 431 |
| Collection in domestic offices | $1,295,000 | 1,119 |
| Currency and coin in domestic offices | $21,233,000 | 140 |
| Balances due from depository institutions in U.S. | $35,856,000 | 221 |
| 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 | $2,500,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,727,000 | 324 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,285,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $24,506,000 | 438 |
| Collection in domestic offices | $243,000 | 1,235 |
| Currency and coin in domestic offices | $24,263,000 | 139 |
| Balances due from depository institutions in U.S. | $37,249,000 | 186 |
| 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 | $1,530,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,394,000 | 317 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,559,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $21,399,000 | 431 |
| Collection in domestic offices | $1,472,000 | 1,069 |
| Currency and coin in domestic offices | $19,927,000 | 138 |
| Balances due from depository institutions in U.S. | $29,660,000 | 208 |
| 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 | $2,500,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,926,000 | 294 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,389,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $31,789,000 | 353 |
| Collection in domestic offices | $9,148,000 | 552 |
| Currency and coin in domestic offices | $22,641,000 | 137 |
| Balances due from depository institutions in U.S. | $32,100,000 | 229 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,500,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,545,000 | 272 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,300,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $36,117,000 | 300 |
| Collection in domestic offices | $12,633,000 | 419 |
| Currency and coin in domestic offices | $23,484,000 | 125 |
| Balances due from depository institutions in U.S. | $25,683,000 | 268 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,500,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,420,000 | 280 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,538,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $31,879,000 | 356 |
| Collection in domestic offices | $6,670,000 | 713 |
| Currency and coin in domestic offices | $25,209,000 | 131 |
| Balances due from depository institutions in U.S. | $37,159,000 | 201 |
| 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 | $2,500,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,271,000 | 298 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,414,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $27,330,000 | 375 |
| Collection in domestic offices | $4,467,000 | 863 |
| Currency and coin in domestic offices | $22,863,000 | 132 |
| Balances due from depository institutions in U.S. | $33,584,000 | 192 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,500,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,689,000 | 282 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,768,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $22,571,000 | 468 |
| Collection in domestic offices | $171,000 | 1,258 |
| Currency and coin in domestic offices | $22,400,000 | 144 |
| Balances due from depository institutions in U.S. | $63,697,000 | 127 |
| 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 | $2,500,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,716,000 | 229 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,362,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $20,826,000 | 458 |
| Collection in domestic offices | $446,000 | 1,211 |
| Currency and coin in domestic offices | $20,380,000 | 146 |
| Balances due from depository institutions in U.S. | $35,036,000 | 199 |
| 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 | $2,500,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,900,000 | 304 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,220,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $24,697,000 | 447 |
| Collection in domestic offices | $130,000 | 1,284 |
| Currency and coin in domestic offices | $24,567,000 | 138 |
| Balances due from depository institutions in U.S. | $38,523,000 | 178 |
| 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 | $3,000,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,535,000 | 298 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,695,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $22,826,000 | 438 |
| Collection in domestic offices | $164,000 | 1,263 |
| Currency and coin in domestic offices | $22,662,000 | 133 |
| Balances due from depository institutions in U.S. | $32,869,000 | 217 |
| 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 | $4,000,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,575,000 | 294 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,500,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $24,063,000 | 413 |
| Collection in domestic offices | $85,000 | 1,135 |
| Currency and coin in domestic offices | $23,978,000 | 134 |
| Balances due from depository institutions in U.S. | $23,438,000 | 287 |
| 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 | $4,999,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,679,000 | 358 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,052,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $23,253,000 | 394 |
| Collection in domestic offices | $133,000 | 1,119 |
| Currency and coin in domestic offices | $23,120,000 | 139 |
| Balances due from depository institutions in U.S. | $13,920,000 | 431 |
| 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 | $33,879,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,132,000 | 272 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,190,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $21,866,000 | 387 |
| Collection in domestic offices | $107,000 | 1,061 |
| Currency and coin in domestic offices | $21,759,000 | 138 |
| Balances due from depository institutions in U.S. | $47,018,000 | 150 |
| 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 | $17,306,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,884,000 | 231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,080,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $23,978,000 | 385 |
| Collection in domestic offices | $254,000 | 1,036 |
| Currency and coin in domestic offices | $23,724,000 | 134 |
| Balances due from depository institutions in U.S. | $17,983,000 | 356 |
| 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 | $26,119,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,097,000 | 317 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,365,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $18,673,000 | 475 |
| Collection in domestic offices | $82,000 | 1,105 |
| Currency and coin in domestic offices | $18,591,000 | 159 |
| Balances due from depository institutions in U.S. | $51,516,000 | 148 |
| 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 | $25,176,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,189,000 | 244 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,197,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 500 |
| Collection in domestic offices | $44,000 | 1,132 |
| Currency and coin in domestic offices | $16,992,000 | 169 |
| Balances due from depository institutions in U.S. | $32,470,000 | 220 |
| U.S. branches of foreign banks | $32,470,000 | 19 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,691,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,197,000 | 255 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,012,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $15,091,000 | 615 |
| Collection in domestic offices | $79,000 | 1,054 |
| Currency and coin in domestic offices | $15,012,000 | 206 |
| Balances due from depository institutions in U.S. | $31,039,000 | 218 |
| 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 | $41,882,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,012,000 | 217 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,670,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $14,690,000 | 621 |
| Collection in domestic offices | $26,000 | 1,123 |
| Currency and coin in domestic offices | $14,664,000 | 202 |
| Balances due from depository institutions in U.S. | $45,918,000 | 176 |
| 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 | $23,062,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,670,000 | 228 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,919,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $14,360,000 | 685 |
| Collection in domestic offices | $65,000 | 1,079 |
| Currency and coin in domestic offices | $14,295,000 | 205 |
| Balances due from depository institutions in U.S. | $13,603,000 | 539 |
| 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 | $24,956,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,919,000 | 356 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,058,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $14,006,000 | 663 |
| Collection in domestic offices | $70,000 | 1,066 |
| Currency and coin in domestic offices | $13,936,000 | 210 |
| Balances due from depository institutions in U.S. | $40,730,000 | 185 |
| 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 | $27,322,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,058,000 | 228 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,975,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $17,886,000 | 570 |
| Collection in domestic offices | $122,000 | 982 |
| Currency and coin in domestic offices | $17,764,000 | 193 |
| Balances due from depository institutions in U.S. | $57,422,000 | 136 |
| 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 | $28,667,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,975,000 | 197 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,569,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $19,419,000 | 535 |
| Collection in domestic offices | $1,405,000 | 823 |
| Currency and coin in domestic offices | $18,014,000 | 188 |
| Balances due from depository institutions in U.S. | $47,112,000 | 157 |
| 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 | $22,038,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,569,000 | 220 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,945,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $18,850,000 | 549 |
| Collection in domestic offices | $1,543,000 | 2,280 |
| Currency and coin in domestic offices | $17,307,000 | 189 |
| Balances due from depository institutions in U.S. | $31,171,000 | 227 |
| 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 | $6,924,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,945,000 | 313 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,488,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $21,575,000 | 546 |
| Collection in domestic offices | $2,185,000 | 1,544 |
| Currency and coin in domestic offices | $19,390,000 | 316 |
| Balances due from depository institutions in U.S. | $18,555,000 | 307 |
| 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 | $6,358,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,488,000 | 377 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,635,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $19,087,000 | 540 |
| Collection in domestic offices | $4,623,000 | 1,044 |
| Currency and coin in domestic offices | $14,464,000 | 236 |
| Balances due from depository institutions in U.S. | $19,697,000 | 387 |
| 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 | $7,851,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,635,000 | 368 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,050,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $21,823,000 | 493 |
| Collection in domestic offices | $7,013,000 | 701 |
| Currency and coin in domestic offices | $14,810,000 | 240 |
| Balances due from depository institutions in U.S. | $8,138,000 | 878 |
| 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 | $15,089,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,050,000 | 403 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,061,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $21,795,000 | 555 |
| Collection in domestic offices | $5,851,000 | 956 |
| Currency and coin in domestic offices | $15,944,000 | 275 |
| Balances due from depository institutions in U.S. | $12,243,000 | 596 |
| 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 | $23,023,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,061,000 | 384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,780,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $23,622,000 | 540 |
| Collection in domestic offices | $7,590,000 | 834 |
| Currency and coin in domestic offices | $16,032,000 | 279 |
| Balances due from depository institutions in U.S. | $25,729,000 | 271 |
| 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 | $6,429,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,780,000 | 412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,278,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $18,163,000 | 643 |
| Collection in domestic offices | $4,440,000 | 1,230 |
| Currency and coin in domestic offices | $13,723,000 | 294 |
| Balances due from depository institutions in U.S. | $20,562,000 | 315 |
| 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 | $5,553,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,278,000 | 489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,678,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $13,829,000 | 741 |
| Collection in domestic offices | $2,760,000 | 1,610 |
| Currency and coin in domestic offices | $11,069,000 | 322 |
| Balances due from depository institutions in U.S. | $14,452,000 | 463 |
| 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 | $8,397,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,484,000 | 518 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,571,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $17,121,000 | 721 |
| Collection in domestic offices | $5,495,000 | 1,081 |
| Currency and coin in domestic offices | $11,626,000 | 317 |
| Balances due from depository institutions in U.S. | $20,629,000 | 369 |
| 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 | $10,821,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,875,000 | 498 |