Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $849,725,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $155,296,000 | 83 |
| Collection in domestic offices | $77,368,000 | 101 |
| Currency and coin in domestic offices | $77,928,000 | 70 |
| Balances due from depository institutions in U.S. | $69,388,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,624,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $623,417,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,149,000 | 96 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $929,762,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $153,995,000 | 76 |
| Collection in domestic offices | $73,336,000 | 85 |
| Currency and coin in domestic offices | $80,659,000 | 67 |
| Balances due from depository institutions in U.S. | $137,334,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,007,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $635,426,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,207,000 | 88 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $949,646,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $168,221,000 | 62 |
| Collection in domestic offices | $56,002,000 | 85 |
| Currency and coin in domestic offices | $112,219,000 | 48 |
| Balances due from depository institutions in U.S. | $125,162,000 | 81 |
| 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 | $656,263,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,356,000 | 75 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,956,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $171,138,000 | 68 |
| Collection in domestic offices | $84,397,000 | 73 |
| Currency and coin in domestic offices | $86,741,000 | 64 |
| Balances due from depository institutions in U.S. | $95,578,000 | 99 |
| 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 | $728,240,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,996,000 | 78 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $659,723,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $167,753,000 | 69 |
| Collection in domestic offices | $73,992,000 | 85 |
| Currency and coin in domestic offices | $93,761,000 | 57 |
| Balances due from depository institutions in U.S. | $149,193,000 | 67 |
| 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 | $342,776,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,109,000 | 79 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $691,023,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $169,368,000 | 72 |
| Collection in domestic offices | $76,317,000 | 83 |
| Currency and coin in domestic offices | $93,051,000 | 58 |
| Balances due from depository institutions in U.S. | $112,600,000 | 83 |
| 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 | $409,055,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,772,000 | 78 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,543,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $150,888,000 | 78 |
| Collection in domestic offices | $71,228,000 | 87 |
| Currency and coin in domestic offices | $79,660,000 | 71 |
| Balances due from depository institutions in U.S. | $80,835,000 | 111 |
| 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 | $261,819,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,716,000 | 86 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,415,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $170,107,000 | 80 |
| Collection in domestic offices | $86,948,000 | 80 |
| Currency and coin in domestic offices | $83,159,000 | 74 |
| Balances due from depository institutions in U.S. | $99,853,000 | 102 |
| 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 | $321,456,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,362,000 | 94 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $525,226,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $149,984,000 | 83 |
| Collection in domestic offices | $74,910,000 | 93 |
| Currency and coin in domestic offices | $75,074,000 | 78 |
| Balances due from depository institutions in U.S. | $115,381,000 | 97 |
| 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 | $259,861,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,137,000 | 103 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $481,860,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $161,953,000 | 83 |
| Collection in domestic offices | $65,019,000 | 98 |
| Currency and coin in domestic offices | $96,934,000 | 67 |
| Balances due from depository institutions in U.S. | $134,681,000 | 84 |
| 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 | $185,225,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,566,000 | 96 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,597,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $151,940,000 | 86 |
| Collection in domestic offices | $55,339,000 | 102 |
| Currency and coin in domestic offices | $96,601,000 | 66 |
| Balances due from depository institutions in U.S. | $78,366,000 | 129 |
| 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 | $222,291,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,449,000 | 89 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,734,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $133,521,000 | 81 |
| Collection in domestic offices | $45,649,000 | 92 |
| Currency and coin in domestic offices | $87,872,000 | 68 |
| Balances due from depository institutions in U.S. | $66,501,000 | 150 |
| 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 | $228,712,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,127,000 | 86 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,420,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $153,335,000 | 81 |
| Collection in domestic offices | $55,944,000 | 106 |
| Currency and coin in domestic offices | $97,391,000 | 67 |
| Balances due from depository institutions in U.S. | $56,304,000 | 179 |
| 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 | $25,781,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,055,000 | 96 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,202,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $153,692,000 | 83 |
| Collection in domestic offices | $55,290,000 | 105 |
| Currency and coin in domestic offices | $98,402,000 | 67 |
| Balances due from depository institutions in U.S. | $52,244,000 | 200 |
| 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 | $34,266,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,921,000 | 94 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,892,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $158,415,000 | 80 |
| Collection in domestic offices | $57,065,000 | 98 |
| Currency and coin in domestic offices | $101,350,000 | 67 |
| Balances due from depository institutions in U.S. | $54,539,000 | 204 |
| 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 | $15,939,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,578,000 | 96 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,738,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $148,692,000 | 89 |
| Collection in domestic offices | $64,911,000 | 94 |
| Currency and coin in domestic offices | $83,781,000 | 75 |
| Balances due from depository institutions in U.S. | $60,598,000 | 192 |
| 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 | $36,448,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,516,000 | 95 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,039,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $142,198,000 | 88 |
| Collection in domestic offices | $53,824,000 | 101 |
| Currency and coin in domestic offices | $88,374,000 | 71 |
| Balances due from depository institutions in U.S. | $60,886,000 | 189 |
| 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 | $34,955,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,837,000 | 93 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,636,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $169,268,000 | 80 |
| Collection in domestic offices | $72,304,000 | 90 |
| Currency and coin in domestic offices | $96,964,000 | 68 |
| Balances due from depository institutions in U.S. | $110,265,000 | 119 |
| 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 | $41,103,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,740,000 | 77 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,389,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $180,131,000 | 77 |
| Collection in domestic offices | $77,721,000 | 68 |
| Currency and coin in domestic offices | $102,410,000 | 78 |
| Balances due from depository institutions in U.S. | $78,182,000 | 151 |
| 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 | $69,076,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,008,000 | 72 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,403,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $146,659,000 | 85 |
| Collection in domestic offices | $66,549,000 | 94 |
| Currency and coin in domestic offices | $80,110,000 | 77 |
| Balances due from depository institutions in U.S. | $47,217,000 | 194 |
| 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 | $59,527,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,160,000 | 90 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,869,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $188,976,000 | 78 |
| Collection in domestic offices | $110,170,000 | 88 |
| Currency and coin in domestic offices | $78,806,000 | 69 |
| Balances due from depository institutions in U.S. | $50,383,000 | 187 |
| 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 | $39,510,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,081,000 | 86 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,284,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $151,042,000 | 83 |
| Collection in domestic offices | $78,934,000 | 87 |
| Currency and coin in domestic offices | $72,108,000 | 74 |
| Balances due from depository institutions in U.S. | $14,294,000 | 490 |
| 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 | $108,948,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,195,000 | 104 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,146,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $147,861,000 | 84 |
| Collection in domestic offices | $70,585,000 | 95 |
| Currency and coin in domestic offices | $77,276,000 | 71 |
| Balances due from depository institutions in U.S. | $8,375,000 | 619 |
| 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 | $57,911,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,252,000 | 112 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,003,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $182,728,000 | 81 |
| Collection in domestic offices | $91,527,000 | 85 |
| Currency and coin in domestic offices | $91,201,000 | 71 |
| Balances due from depository institutions in U.S. | $34,867,000 | 221 |
| 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 | $51,408,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,080,000 | 92 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,180,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $161,980,000 | 82 |
| Collection in domestic offices | $66,192,000 | 104 |
| Currency and coin in domestic offices | $95,788,000 | 53 |
| Balances due from depository institutions in U.S. | $19,751,000 | 356 |
| 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 | $34,449,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,215,000 | 104 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,101,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $182,956,000 | 75 |
| Collection in domestic offices | $67,296,000 | 97 |
| Currency and coin in domestic offices | $115,660,000 | 41 |
| Balances due from depository institutions in U.S. | $27,191,000 | 256 |
| 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 | $39,954,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,413,000 | 93 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,894,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $95,271,000 | 107 |
| Collection in domestic offices | $39,724,000 | 120 |
| Currency and coin in domestic offices | $55,547,000 | 90 |
| Balances due from depository institutions in U.S. | $17,064,000 | 398 |
| 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 | $11,559,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,789,000 | 135 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,629,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $111,662,000 | 105 |
| Collection in domestic offices | $55,079,000 | 110 |
| Currency and coin in domestic offices | $56,583,000 | 91 |
| Balances due from depository institutions in U.S. | $5,265,000 | 1,278 |
| 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 | $71,702,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,639,000 | 132 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,220,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $101,798,000 | 101 |
| Collection in domestic offices | $46,736,000 | 113 |
| Currency and coin in domestic offices | $55,062,000 | 88 |
| Balances due from depository institutions in U.S. | $4,505,000 | 854 |
| 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 | $42,917,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,439,000 | 132 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,808,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $106,830,000 | 100 |
| Collection in domestic offices | $52,326,000 | 106 |
| Currency and coin in domestic offices | $54,504,000 | 88 |
| Balances due from depository institutions in U.S. | $4,913,000 | 1,338 |
| 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 | $32,065,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,638,000 | 130 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,443,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $110,502,000 | 93 |
| Collection in domestic offices | $49,048,000 | 109 |
| Currency and coin in domestic offices | $61,454,000 | 77 |
| Balances due from depository institutions in U.S. | $4,767,000 | 896 |
| 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 | $39,174,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,872,000 | 122 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,578,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $110,655,000 | 99 |
| Collection in domestic offices | $52,678,000 | 106 |
| Currency and coin in domestic offices | $57,977,000 | 86 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,485 |
| 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 | $90,708,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,038,000 | 125 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,112,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $113,384,000 | 90 |
| Collection in domestic offices | $55,521,000 | 95 |
| Currency and coin in domestic offices | $57,863,000 | 77 |
| Balances due from depository institutions in U.S. | $5,356,000 | 1,391 |
| 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 | $20,372,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,850,000 | 120 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,625,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $98,599,000 | 97 |
| Collection in domestic offices | $41,320,000 | 107 |
| Currency and coin in domestic offices | $57,279,000 | 86 |
| Balances due from depository institutions in U.S. | $4,794,000 | 1,418 |
| 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 | $18,232,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,544,000 | 129 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,262,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $102,956,000 | 92 |
| Collection in domestic offices | $46,104,000 | 100 |
| Currency and coin in domestic offices | $56,852,000 | 83 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,472 |
| 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 | $10,038,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,736,000 | 122 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,243,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $96,488,000 | 96 |
| Collection in domestic offices | $39,852,000 | 113 |
| Currency and coin in domestic offices | $56,636,000 | 83 |
| Balances due from depository institutions in U.S. | $4,637,000 | 1,399 |
| 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 | $46,118,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,051,000 | 127 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,717,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $99,107,000 | 90 |
| Collection in domestic offices | $40,745,000 | 93 |
| Currency and coin in domestic offices | $58,362,000 | 82 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,474 |
| 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 | $22,602,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,947,000 | 124 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,242,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $112,615,000 | 89 |
| Collection in domestic offices | $52,769,000 | 94 |
| Currency and coin in domestic offices | $59,846,000 | 77 |
| Balances due from depository institutions in U.S. | $8,674,000 | 959 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $190,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,763,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,410,000 | 113 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,504,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $104,432,000 | 87 |
| Collection in domestic offices | $48,706,000 | 93 |
| Currency and coin in domestic offices | $55,726,000 | 84 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $212,000 | 133 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,229,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,130,000 | 130 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,916,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $105,019,000 | 93 |
| Collection in domestic offices | $49,092,000 | 96 |
| Currency and coin in domestic offices | $55,927,000 | 86 |
| Balances due from depository institutions in U.S. | $4,507,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $232,000 | 138 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,158,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,843,000 | 123 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,416,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $111,057,000 | 85 |
| Collection in domestic offices | $52,819,000 | 89 |
| Currency and coin in domestic offices | $58,238,000 | 77 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $244,000 | 135 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,427,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,035,000 | 109 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,863,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $138,541,000 | 80 |
| Collection in domestic offices | $85,539,000 | 83 |
| Currency and coin in domestic offices | $53,002,000 | 82 |
| Balances due from depository institutions in U.S. | $7,112,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $252,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,958,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,394,000 | 102 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,260,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $131,589,000 | 84 |
| Collection in domestic offices | $79,667,000 | 86 |
| Currency and coin in domestic offices | $51,922,000 | 83 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $243,000 | 128 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,667,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,951,000 | 108 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,288,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $102,592,000 | 93 |
| Collection in domestic offices | $48,809,000 | 104 |
| Currency and coin in domestic offices | $53,783,000 | 84 |
| Balances due from depository institutions in U.S. | $7,111,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $256,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,329,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,608,000 | 125 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,941,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $145,808,000 | 77 |
| Collection in domestic offices | $89,896,000 | 81 |
| Currency and coin in domestic offices | $55,912,000 | 73 |
| Balances due from depository institutions in U.S. | $6,862,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $266,000 | 134 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,005,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,280,000 | 102 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,303,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $101,856,000 | 85 |
| Collection in domestic offices | $51,442,000 | 92 |
| Currency and coin in domestic offices | $50,414,000 | 73 |
| Balances due from depository institutions in U.S. | $6,665,000 | 1,151 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $287,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,495,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,869,000 | 111 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,745,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $92,008,000 | 88 |
| Collection in domestic offices | $44,236,000 | 89 |
| Currency and coin in domestic offices | $47,772,000 | 77 |
| Balances due from depository institutions in U.S. | $5,215,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $316,000 | 135 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,206,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,024,000 | 114 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,712,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $122,743,000 | 88 |
| Collection in domestic offices | $68,538,000 | 94 |
| Currency and coin in domestic offices | $54,205,000 | 79 |
| Balances due from depository institutions in U.S. | $4,963,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $330,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,676,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,851,000 | 114 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,837,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $105,117,000 | 83 |
| Collection in domestic offices | $57,089,000 | 84 |
| Currency and coin in domestic offices | $48,028,000 | 78 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $345,000 | 131 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,583,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,815,000 | 115 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,053,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $95,186,000 | 88 |
| Collection in domestic offices | $47,356,000 | 102 |
| Currency and coin in domestic offices | $47,830,000 | 74 |
| Balances due from depository institutions in U.S. | $9,978,000 | 895 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $211,000 | 138 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,678,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,999,000 | 115 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,009,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $104,989,000 | 81 |
| Collection in domestic offices | $54,498,000 | 82 |
| Currency and coin in domestic offices | $50,491,000 | 70 |
| Balances due from depository institutions in U.S. | $3,649,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $224,000 | 136 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,148,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,428,000 | 113 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,118,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $125,362,000 | 81 |
| Collection in domestic offices | $78,028,000 | 72 |
| Currency and coin in domestic offices | $47,334,000 | 78 |
| Balances due from depository institutions in U.S. | $4,902,000 | 1,506 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $223,000 | 124 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $394,631,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,517,000 | 106 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $478,954,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $99,562,000 | 86 |
| Collection in domestic offices | $55,006,000 | 85 |
| Currency and coin in domestic offices | $44,556,000 | 75 |
| Balances due from depository institutions in U.S. | $30,118,000 | 409 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $237,000 | 131 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $349,037,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,830,000 | 116 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,249,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $83,880,000 | 99 |
| Collection in domestic offices | $44,362,000 | 93 |
| Currency and coin in domestic offices | $39,518,000 | 92 |
| Balances due from depository institutions in U.S. | $27,357,000 | 415 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $8,780,000 | 60 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $131,232,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,270,000 | 126 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,623,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $78,323,000 | 104 |
| Collection in domestic offices | $36,394,000 | 102 |
| Currency and coin in domestic offices | $41,929,000 | 85 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $8,695,000 | 59 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $391,390,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,026,000 | 128 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,923,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $84,929,000 | 94 |
| Collection in domestic offices | $45,627,000 | 74 |
| Currency and coin in domestic offices | $39,302,000 | 90 |
| Balances due from depository institutions in U.S. | $38,943,000 | 297 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $8,446,000 | 62 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $150,605,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,512,000 | 113 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,548,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $99,473,000 | 89 |
| Collection in domestic offices | $54,322,000 | 82 |
| Currency and coin in domestic offices | $45,151,000 | 78 |
| Balances due from depository institutions in U.S. | $47,384,000 | 262 |
| 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 | $277,691,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,547,000 | 107 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $842,486,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $94,369,000 | 94 |
| Collection in domestic offices | $49,253,000 | 83 |
| Currency and coin in domestic offices | $45,116,000 | 81 |
| Balances due from depository institutions in U.S. | $102,476,000 | 128 |
| 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 | $645,641,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,916,000 | 115 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $724,939,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $89,276,000 | 95 |
| Collection in domestic offices | $44,348,000 | 79 |
| Currency and coin in domestic offices | $44,928,000 | 76 |
| Balances due from depository institutions in U.S. | $240,928,000 | 57 |
| 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 | $394,735,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,105,000 | 101 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,157,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $103,994,000 | 94 |
| Collection in domestic offices | $56,666,000 | 78 |
| Currency and coin in domestic offices | $47,328,000 | 71 |
| Balances due from depository institutions in U.S. | $227,249,000 | 58 |
| 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 | $274,914,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,162,000 | 106 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $972,768,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $90,238,000 | 100 |
| Collection in domestic offices | $34,784,000 | 103 |
| Currency and coin in domestic offices | $55,454,000 | 64 |
| Balances due from depository institutions in U.S. | $71,806,000 | 148 |
| 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 | $810,724,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,492,000 | 135 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,930,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $70,661,000 | 129 |
| Collection in domestic offices | $36,902,000 | 111 |
| Currency and coin in domestic offices | $33,759,000 | 93 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,536 |
| 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 | $6,591,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,930,000 | 167 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,554,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $69,760,000 | 141 |
| Collection in domestic offices | $37,873,000 | 104 |
| Currency and coin in domestic offices | $31,887,000 | 100 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,677 |
| 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 | $7,055,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,554,000 | 183 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,926,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $79,510,000 | 136 |
| Collection in domestic offices | $48,711,000 | 103 |
| Currency and coin in domestic offices | $30,799,000 | 114 |
| Balances due from depository institutions in U.S. | $8,024,000 | 812 |
| 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 | $13,392,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,926,000 | 163 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,332,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $80,558,000 | 135 |
| Collection in domestic offices | $49,259,000 | 99 |
| Currency and coin in domestic offices | $31,299,000 | 105 |
| Balances due from depository institutions in U.S. | $8,597,000 | 730 |
| 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 | $1,177,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,332,000 | 175 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,238,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $87,686,000 | 139 |
| Collection in domestic offices | $59,179,000 | 124 |
| Currency and coin in domestic offices | $28,507,000 | 106 |
| Balances due from depository institutions in U.S. | $6,691,000 | 918 |
| 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 | $11,861,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,238,000 | 169 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,236,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $87,842,000 | 136 |
| Collection in domestic offices | $60,024,000 | 105 |
| Currency and coin in domestic offices | $27,818,000 | 110 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,333,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,236,000 | 164 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,214,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $90,880,000 | 138 |
| Collection in domestic offices | $61,312,000 | 115 |
| Currency and coin in domestic offices | $29,568,000 | 118 |
| Balances due from depository institutions in U.S. | $8,092,000 | 739 |
| 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 | $7,242,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,214,000 | 165 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,405,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $74,650,000 | 141 |
| Collection in domestic offices | $47,520,000 | 121 |
| Currency and coin in domestic offices | $27,130,000 | 109 |
| Balances due from depository institutions in U.S. | $6,520,000 | 818 |
| 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 | $11,235,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,405,000 | 161 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,798,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $67,084,000 | 175 |
| Collection in domestic offices | $41,891,000 | 157 |
| Currency and coin in domestic offices | $25,193,000 | 127 |
| Balances due from depository institutions in U.S. | $5,697,000 | 956 |
| 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 | $15,017,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,798,000 | 189 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,959,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $73,372,000 | 153 |
| Collection in domestic offices | $46,038,000 | 129 |
| Currency and coin in domestic offices | $27,334,000 | 112 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,045 |
| 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 | $9,510,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,959,000 | 189 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,407,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $93,872,000 | 138 |
| Collection in domestic offices | $60,966,000 | 121 |
| Currency and coin in domestic offices | $32,906,000 | 102 |
| Balances due from depository institutions in U.S. | $8,980,000 | 716 |
| 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 | $16,555,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,407,000 | 158 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,067,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $77,651,000 | 160 |
| Collection in domestic offices | $45,446,000 | 140 |
| Currency and coin in domestic offices | $32,205,000 | 89 |
| Balances due from depository institutions in U.S. | $6,458,000 | 887 |
| 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 | $32,958,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,067,000 | 149 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,581,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $83,632,000 | 155 |
| Collection in domestic offices | $49,976,000 | 149 |
| Currency and coin in domestic offices | $33,656,000 | 103 |
| Balances due from depository institutions in U.S. | $7,645,000 | 804 |
| 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 | $61,304,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,581,000 | 130 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,915,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $102,088,000 | 125 |
| Collection in domestic offices | $63,898,000 | 105 |
| Currency and coin in domestic offices | $38,190,000 | 88 |
| Balances due from depository institutions in U.S. | $7,738,000 | 805 |
| 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 | $51,089,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,915,000 | 124 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,281,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $101,005,000 | 144 |
| Collection in domestic offices | $61,429,000 | 126 |
| Currency and coin in domestic offices | $39,576,000 | 97 |
| Balances due from depository institutions in U.S. | $8,811,000 | 751 |
| 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 | $53,465,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,281,000 | 130 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,446,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $89,778,000 | 160 |
| Collection in domestic offices | $55,066,000 | 128 |
| Currency and coin in domestic offices | $34,712,000 | 93 |
| Balances due from depository institutions in U.S. | $11,072,000 | 631 |
| 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 | $55,596,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,446,000 | 133 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,367,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $74,538,000 | 172 |
| Collection in domestic offices | $56,496,000 | 118 |
| Currency and coin in domestic offices | $18,042,000 | 165 |
| Balances due from depository institutions in U.S. | $6,199,000 | 862 |
| 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 | $35,630,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,367,000 | 175 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,797,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $58,698,000 | 190 |
| Collection in domestic offices | $42,011,000 | 128 |
| Currency and coin in domestic offices | $16,687,000 | 177 |
| Balances due from depository institutions in U.S. | $8,792,000 | 646 |
| 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 | $44,307,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,797,000 | 164 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,284,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $64,708,000 | 173 |
| Collection in domestic offices | $51,948,000 | 104 |
| Currency and coin in domestic offices | $12,760,000 | 207 |
| Balances due from depository institutions in U.S. | $8,452,000 | 660 |
| 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 | $37,124,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,284,000 | 162 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,462,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $58,385,000 | 191 |
| Collection in domestic offices | $43,610,000 | 130 |
| Currency and coin in domestic offices | $14,775,000 | 197 |
| Balances due from depository institutions in U.S. | $10,005,000 | 587 |
| 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 | $39,072,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,512,000 | 179 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,794,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $59,962,000 | 191 |
| Collection in domestic offices | $45,503,000 | 133 |
| Currency and coin in domestic offices | $14,459,000 | 199 |
| Balances due from depository institutions in U.S. | $9,046,000 | 675 |
| 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 | $19,785,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,128,000 | 208 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,662,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $57,594,000 | 189 |
| Collection in domestic offices | $43,886,000 | 129 |
| Currency and coin in domestic offices | $13,708,000 | 200 |
| Balances due from depository institutions in U.S. | $9,831,000 | 649 |
| 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 | $25,237,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,710,000 | 193 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,050,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $78,529,000 | 165 |
| Collection in domestic offices | $65,900,000 | 110 |
| Currency and coin in domestic offices | $12,629,000 | 243 |
| Balances due from depository institutions in U.S. | $13,957,000 | 481 |
| 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 | $30,564,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,352,000 | 170 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,856,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $82,938,000 | 163 |
| Collection in domestic offices | $71,365,000 | 115 |
| Currency and coin in domestic offices | $11,573,000 | 254 |
| Balances due from depository institutions in U.S. | $15,726,000 | 443 |
| 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 | $18,191,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,185,000 | 182 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,408,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $88,807,000 | 169 |
| Collection in domestic offices | $77,805,000 | 125 |
| Currency and coin in domestic offices | $11,002,000 | 253 |
| Balances due from depository institutions in U.S. | $18,014,000 | 421 |
| 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 | $21,587,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,208,000 | 168 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,837,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $88,156,000 | 154 |
| Collection in domestic offices | $77,735,000 | 118 |
| Currency and coin in domestic offices | $10,421,000 | 266 |
| Balances due from depository institutions in U.S. | $23,661,000 | 308 |
| 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 | $16,020,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,637,000 | 163 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,450,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $87,397,000 | 163 |
| Collection in domestic offices | $75,609,000 | 121 |
| Currency and coin in domestic offices | $11,788,000 | 269 |
| Balances due from depository institutions in U.S. | $14,140,000 | 497 |
| 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 | $6,913,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,150,000 | 193 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,298,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $84,877,000 | 168 |
| Collection in domestic offices | $74,248,000 | 124 |
| Currency and coin in domestic offices | $10,629,000 | 300 |
| Balances due from depository institutions in U.S. | $25,540,000 | 248 |
| 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 | $8,881,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,298,000 | 180 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,567,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $70,116,000 | 186 |
| Collection in domestic offices | $51,836,000 | 154 |
| Currency and coin in domestic offices | $18,280,000 | 179 |
| Balances due from depository institutions in U.S. | $8,026,000 | 896 |
| 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 | $10,425,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,567,000 | 218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,372,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $81,931,000 | 186 |
| Collection in domestic offices | $47,736,000 | 139 |
| Currency and coin in domestic offices | $34,195,000 | 186 |
| Balances due from depository institutions in U.S. | $4,259,000 | 1,551 |
| 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 | $11,182,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,372,000 | 217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,247,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $41,712,000 | 286 |
| Collection in domestic offices | $27,472,000 | 246 |
| Currency and coin in domestic offices | $14,240,000 | 238 |
| Balances due from depository institutions in U.S. | $10,735,000 | 755 |
| 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 | $8,800,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,247,000 | 301 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,231,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $29,869,000 | 381 |
| Collection in domestic offices | $14,495,000 | 419 |
| Currency and coin in domestic offices | $15,374,000 | 232 |
| Balances due from depository institutions in U.S. | $28,495,000 | 225 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,867,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,231,000 | 305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,943,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $24,592,000 | 499 |
| Collection in domestic offices | $7,122,000 | 795 |
| Currency and coin in domestic offices | $17,470,000 | 259 |
| Balances due from depository institutions in U.S. | $32,842,000 | 233 |
| 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 | $5,509,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,943,000 | 368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,668,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $23,070,000 | 550 |
| Collection in domestic offices | $5,637,000 | 1,041 |
| Currency and coin in domestic offices | $17,433,000 | 261 |
| Balances due from depository institutions in U.S. | $36,475,000 | 192 |
| 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 | $9,123,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,668,000 | 363 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,984,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $20,582,000 | 589 |
| Collection in domestic offices | $2,035,000 | 2,289 |
| Currency and coin in domestic offices | $18,547,000 | 245 |
| Balances due from depository institutions in U.S. | $28,703,000 | 220 |
| 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 | $18,699,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,984,000 | 351 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,076,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $23,616,000 | 497 |
| Collection in domestic offices | $11,797,000 | 510 |
| Currency and coin in domestic offices | $11,819,000 | 311 |
| Balances due from depository institutions in U.S. | $12,839,000 | 536 |
| 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 | $21,621,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,076,000 | 376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,924,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $40,731,000 | 380 |
| Collection in domestic offices | $23,511,000 | 377 |
| Currency and coin in domestic offices | $17,220,000 | 245 |
| Balances due from depository institutions in U.S. | $12,497,000 | 637 |
| 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 | $10,696,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,924,000 | 374 |