Home > First Foundation Bank > Cash and Balances Due
First Foundation Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,608,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $35,065,000 | 247 |
| Collection in domestic offices | $29,648,000 | 195 |
| Currency and coin in domestic offices | $5,417,000 | 401 |
| Balances due from depository institutions in U.S. | $95,256,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $883,287,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,240,000 | 168 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,833,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $27,429,000 | 273 |
| Collection in domestic offices | $20,857,000 | 219 |
| Currency and coin in domestic offices | $6,572,000 | 374 |
| Balances due from depository institutions in U.S. | $50,456,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $937,948,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,998,000 | 327 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,172,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $33,508,000 | 263 |
| Collection in domestic offices | $27,930,000 | 215 |
| Currency and coin in domestic offices | $5,578,000 | 396 |
| Balances due from depository institutions in U.S. | $145,802,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $926,862,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,785,000 | 201 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,421,004,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $22,789,000 | 296 |
| Collection in domestic offices | $18,059,000 | 226 |
| Currency and coin in domestic offices | $4,730,000 | 435 |
| Balances due from depository institutions in U.S. | $141,047,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,257,168,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,546,000 | 239 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,688,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $27,930,000 | 249 |
| Collection in domestic offices | $22,667,000 | 170 |
| Currency and coin in domestic offices | $5,263,000 | 409 |
| Balances due from depository institutions in U.S. | $184,659,000 | 57 |
| 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 | $1,375,098,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,157,000 | 297 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,326,243,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $36,239,000 | 235 |
| Collection in domestic offices | $30,573,000 | 174 |
| Currency and coin in domestic offices | $5,666,000 | 393 |
| Balances due from depository institutions in U.S. | $184,550,000 | 57 |
| 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 | $1,105,454,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,608,000 | 254 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $818,056,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $24,516,000 | 296 |
| Collection in domestic offices | $19,436,000 | 231 |
| Currency and coin in domestic offices | $5,080,000 | 428 |
| Balances due from depository institutions in U.S. | $129,694,000 | 78 |
| 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 | $663,846,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,948,000 | 361 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $712,940,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $26,153,000 | 279 |
| Collection in domestic offices | $22,128,000 | 210 |
| Currency and coin in domestic offices | $4,025,000 | 478 |
| Balances due from depository institutions in U.S. | $76,416,000 | 112 |
| 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 | $610,372,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,068,000 | 369 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,146,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $29,342,000 | 256 |
| Collection in domestic offices | $24,187,000 | 190 |
| Currency and coin in domestic offices | $5,155,000 | 429 |
| Balances due from depository institutions in U.S. | $10,586,000 | 428 |
| 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 | $1,070,218,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,777,000 | 309 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,049,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $29,357,000 | 271 |
| Collection in domestic offices | $23,839,000 | 210 |
| Currency and coin in domestic offices | $5,518,000 | 423 |
| Balances due from depository institutions in U.S. | $20,920,000 | 314 |
| 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 | $516,772,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,226,000 | 289 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,576,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $30,374,000 | 261 |
| Collection in domestic offices | $24,557,000 | 204 |
| Currency and coin in domestic offices | $5,817,000 | 406 |
| Balances due from depository institutions in U.S. | $14,960,000 | 382 |
| 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 | $191,242,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,507,000 | 298 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,647,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $43,124,000 | 209 |
| Collection in domestic offices | $38,241,000 | 148 |
| Currency and coin in domestic offices | $4,883,000 | 472 |
| Balances due from depository institutions in U.S. | $12,395,000 | 437 |
| 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 | $37,129,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,695,000 | 274 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $931,057,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $28,461,000 | 267 |
| Collection in domestic offices | $23,603,000 | 189 |
| Currency and coin in domestic offices | $4,858,000 | 475 |
| Balances due from depository institutions in U.S. | $161,645,000 | 68 |
| 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 | $740,951,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,377,000 | 361 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,227,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $27,763,000 | 241 |
| Collection in domestic offices | $22,074,000 | 149 |
| Currency and coin in domestic offices | $5,689,000 | 420 |
| Balances due from depository institutions in U.S. | $162,097,000 | 71 |
| 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 | $931,367,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,006,000 | 361 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $782,760,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $18,224,000 | 361 |
| Collection in domestic offices | $15,740,000 | 256 |
| Currency and coin in domestic offices | $2,484,000 | 654 |
| Balances due from depository institutions in U.S. | $3,345,000 | 750 |
| 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 | $761,191,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,200,000 | 678 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $969,082,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $13,709,000 | 429 |
| Collection in domestic offices | $10,878,000 | 308 |
| Currency and coin in domestic offices | $2,831,000 | 622 |
| Balances due from depository institutions in U.S. | $4,505,000 | 713 |
| 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 | $950,868,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,778,000 | 545 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $467,329,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $14,952,000 | 394 |
| Collection in domestic offices | $11,585,000 | 276 |
| Currency and coin in domestic offices | $3,367,000 | 569 |
| Balances due from depository institutions in U.S. | $5,334,000 | 690 |
| 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 | $447,043,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,186,000 | 694 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,067,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $20,196,000 | 335 |
| Collection in domestic offices | $16,308,000 | 241 |
| Currency and coin in domestic offices | $3,888,000 | 539 |
| Balances due from depository institutions in U.S. | $3,144,000 | 766 |
| 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 | $605,727,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,120,000 | 613 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,513,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $14,885,000 | 408 |
| Collection in domestic offices | $11,681,000 | 285 |
| Currency and coin in domestic offices | $3,204,000 | 596 |
| Balances due from depository institutions in U.S. | $3,752,000 | 756 |
| 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 | $263,877,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,251,000 | 682 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,682,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $16,634,000 | 401 |
| Collection in domestic offices | $13,707,000 | 279 |
| Currency and coin in domestic offices | $2,927,000 | 634 |
| Balances due from depository institutions in U.S. | $3,784,000 | 771 |
| 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 | $393,264,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,967,000 | 647 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,770,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $14,351,000 | 423 |
| Collection in domestic offices | $10,908,000 | 272 |
| Currency and coin in domestic offices | $3,443,000 | 634 |
| Balances due from depository institutions in U.S. | $2,313,000 | 814 |
| 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 | $23,105,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 728 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,957,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $16,868,000 | 392 |
| Collection in domestic offices | $13,360,000 | 284 |
| Currency and coin in domestic offices | $3,508,000 | 612 |
| Balances due from depository institutions in U.S. | $2,282,000 | 843 |
| 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 | $45,807,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,941,000 | 594 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,107,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $23,939,000 | 348 |
| Collection in domestic offices | $21,155,000 | 273 |
| Currency and coin in domestic offices | $2,784,000 | 676 |
| Balances due from depository institutions in U.S. | $1,612,000 | 915 |
| 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 | $242,557,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,291,000 | 510 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,772,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $17,500,000 | 413 |
| Collection in domestic offices | $14,598,000 | 311 |
| Currency and coin in domestic offices | $2,902,000 | 754 |
| Balances due from depository institutions in U.S. | $21,246,000 | 372 |
| 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 | $46,026,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,411,000 | 299 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,448,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $32,830,000 | 259 |
| Collection in domestic offices | $29,688,000 | 182 |
| Currency and coin in domestic offices | $3,142,000 | 729 |
| Balances due from depository institutions in U.S. | $19,195,000 | 402 |
| 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 | $28,422,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,709,000 | 234 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,152,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $23,142,000 | 374 |
| Collection in domestic offices | $18,520,000 | 290 |
| Currency and coin in domestic offices | $4,622,000 | 611 |
| Balances due from depository institutions in U.S. | $11,231,000 | 522 |
| 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 | $32,779,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,085,000 | 367 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,888,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $23,136,000 | 334 |
| Collection in domestic offices | $19,006,000 | 260 |
| Currency and coin in domestic offices | $4,130,000 | 616 |
| Balances due from depository institutions in U.S. | $9,382,000 | 574 |
| 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 | $23,371,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,155,000 | 365 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $371,575,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $20,671,000 | 369 |
| Collection in domestic offices | $16,525,000 | 290 |
| Currency and coin in domestic offices | $4,146,000 | 619 |
| Balances due from depository institutions in U.S. | $118,685,000 | 67 |
| 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 | $232,220,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,366,000 | 315 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,226,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $13,140,000 | 467 |
| Collection in domestic offices | $11,412,000 | 293 |
| Currency and coin in domestic offices | $1,728,000 | 951 |
| Balances due from depository institutions in U.S. | $106,209,000 | 66 |
| 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 | $57,877,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,037,000 | 545 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,167,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $11,646,000 | 652 |
| Collection in domestic offices | $9,679,000 | 478 |
| Currency and coin in domestic offices | $1,967,000 | 1,453 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,246 |
| 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 | $101,946,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,031,000 | 695 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,042,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $15,183,000 | 465 |
| Collection in domestic offices | $14,110,000 | 314 |
| Currency and coin in domestic offices | $1,073,000 | 1,112 |
| Balances due from depository institutions in U.S. | $5,318,000 | 808 |
| 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 | $102,541,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,274,000 | 555 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,786,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $10,315,000 | 687 |
| Collection in domestic offices | $8,933,000 | 500 |
| Currency and coin in domestic offices | $1,382,000 | 1,709 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,371 |
| 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 | $113,898,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,719,000 | 790 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,923,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 670 |
| Collection in domestic offices | $7,392,000 | 480 |
| Currency and coin in domestic offices | $1,129,000 | 1,168 |
| Balances due from depository institutions in U.S. | $4,580,000 | 907 |
| 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 | $62,822,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 892 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $597,796,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 895 |
| Collection in domestic offices | $6,516,000 | 624 |
| Currency and coin in domestic offices | $1,203,000 | 1,833 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,471 |
| 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 | $585,793,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,017 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $496,738,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $9,558,000 | 718 |
| Collection in domestic offices | $8,274,000 | 508 |
| Currency and coin in domestic offices | $1,284,000 | 1,777 |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,501 |
| 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 | $482,798,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,193,000 | 889 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,404,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $9,164,000 | 739 |
| Collection in domestic offices | $7,842,000 | 451 |
| Currency and coin in domestic offices | $1,322,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,589 |
| 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 | $431,612,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,475,000 | 914 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,632,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $6,797,000 | 910 |
| Collection in domestic offices | $5,646,000 | 555 |
| Currency and coin in domestic offices | $1,151,000 | 1,879 |
| Balances due from depository institutions in U.S. | $8,094,000 | 1,034 |
| 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 | $37,741,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,169 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,671,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,005 |
| Collection in domestic offices | $5,420,000 | 639 |
| Currency and coin in domestic offices | $925,000 | 1,941 |
| Balances due from depository institutions in U.S. | $8,143,000 | 1,017 |
| 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 | $201,183,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,531 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,227,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 913 |
| Collection in domestic offices | $6,167,000 | 541 |
| Currency and coin in domestic offices | $969,000 | 1,945 |
| Balances due from depository institutions in U.S. | $12,196,000 | 733 |
| 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 | $186,895,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 793 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,031,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $8,630,000 | 817 |
| Collection in domestic offices | $7,474,000 | 520 |
| Currency and coin in domestic offices | $1,156,000 | 1,872 |
| Balances due from depository institutions in U.S. | $12,153,000 | 697 |
| 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 | $150,248,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,499,000 | 752 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,184,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,002 |
| Collection in domestic offices | $5,551,000 | 642 |
| Currency and coin in domestic offices | $923,000 | 1,981 |
| Balances due from depository institutions in U.S. | $7,031,000 | 1,130 |
| 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 | $21,679,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,520 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,585,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,313 |
| Collection in domestic offices | $3,660,000 | 910 |
| Currency and coin in domestic offices | $773,000 | 2,040 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,471 |
| 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 | $21,071,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,643,000 | 2,227 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,612,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $6,577,000 | 1,017 |
| Collection in domestic offices | $5,716,000 | 643 |
| Currency and coin in domestic offices | $861,000 | 2,003 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,505 |
| 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 | $18,195,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 1,613 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,337,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 876 |
| Collection in domestic offices | $8,306,000 | 612 |
| Currency and coin in domestic offices | $729,000 | 2,064 |
| Balances due from depository institutions in U.S. | $3,607,000 | 1,573 |
| 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 | $6,695,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,410 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,045,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 924 |
| Collection in domestic offices | $7,347,000 | 633 |
| Currency and coin in domestic offices | $823,000 | 2,032 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,584 |
| 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 | $38,167,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,537 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,796,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $8,760,000 | 833 |
| Collection in domestic offices | $7,789,000 | 533 |
| Currency and coin in domestic offices | $971,000 | 1,958 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,545 |
| 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 | $44,390,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,337 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,273,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 934 |
| Collection in domestic offices | $7,699,000 | 635 |
| Currency and coin in domestic offices | $730,000 | 2,060 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,540 |
| 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 | $37,993,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,466 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,949,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,241 |
| Collection in domestic offices | $4,199,000 | 864 |
| Currency and coin in domestic offices | $570,000 | 2,130 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,565 |
| 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 | $31,428,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,734,000 | 2,223 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,150,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,506 |
| Collection in domestic offices | $2,389,000 | 1,026 |
| Currency and coin in domestic offices | $606,000 | 2,135 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,133 |
| 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 | $38,084,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,156 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,966,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,044 |
| Collection in domestic offices | $6,205,000 | 764 |
| Currency and coin in domestic offices | $969,000 | 1,911 |
| Balances due from depository institutions in U.S. | $10,921,000 | 874 |
| 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 | $44,871,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,152,000 | 832 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,372,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,056 |
| Collection in domestic offices | $5,270,000 | 693 |
| Currency and coin in domestic offices | $639,000 | 2,060 |
| Balances due from depository institutions in U.S. | $6,754,000 | 1,155 |
| 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 | $62,710,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,254,000 | 1,001 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,957,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,420 |
| Collection in domestic offices | $3,180,000 | 989 |
| Currency and coin in domestic offices | $292,000 | 2,225 |
| Balances due from depository institutions in U.S. | $5,290,000 | 1,352 |
| 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 | $88,195,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,604 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,258,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,764 |
| Collection in domestic offices | $1,762,000 | 1,184 |
| Currency and coin in domestic offices | $300,000 | 2,222 |
| Balances due from depository institutions in U.S. | $4,130,000 | 1,498 |
| 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 | $92,066,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 2,339 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $5,530,000 | 1,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,635 |
| 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 | $5,530,000 | 2,556 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 1,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,730 |
| 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 | $4,518,000 | 2,960 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,189,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,313,000 | 322 |
| 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 | $3,687,000 | 3,371 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,354,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,713,000 | 282 |
| 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 | $3,451,000 | 3,486 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,927,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,553,000 | 223 |
| 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 | $3,224,000 | 3,571 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,231,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,698,000 | 198 |
| 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 | $3,490,000 | 3,547 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,339,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,536,000 | 311 |
| 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 | $2,705,000 | 4,303 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,112,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,722,000 | 258 |
| 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 | $1,344,000 | 6,088 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,533,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 2,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,864,000 | 341 |
| 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 | $1,629,000 | 5,978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,240,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,912,000 | 348 |
| 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 | $1,287,000 | 6,302 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,534,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,491,000 | 504 |
| 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 | $1,037,000 | 6,890 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,696,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,419,000 | 281 |
| 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 | $1,271,000 | 6,566 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,133,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,634,000 | 199 |
| 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 | $493,000 | 7,840 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $363,000 | 8,039 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,000 | 8,382 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $260,000 | 8,215 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $426,000 | 8,314 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $426,000 | 8,041 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | $238,000 | 8,300 |