Home > First Interstate Bank > Cash and Balances Due
First Interstate Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,866,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $373,689,000 | 39 |
| Collection in domestic offices | $204,660,000 | 39 |
| Currency and coin in domestic offices | $169,029,000 | 35 |
| Balances due from depository institutions in U.S. | $2,649,000 | 701 |
| 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 | $201,528,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,646,000 | 48 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $591,043,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $371,810,000 | 40 |
| Collection in domestic offices | $185,248,000 | 39 |
| Currency and coin in domestic offices | $186,562,000 | 28 |
| Balances due from depository institutions in U.S. | $10,016,000 | 442 |
| 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 | $209,218,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,325,000 | 49 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $680,451,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $415,884,000 | 37 |
| Collection in domestic offices | $217,060,000 | 37 |
| Currency and coin in domestic offices | $198,824,000 | 30 |
| Balances due from depository institutions in U.S. | $37,012,000 | 188 |
| 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 | $227,556,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $448,901,000 | 43 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,546,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $329,387,000 | 46 |
| Collection in domestic offices | $165,302,000 | 46 |
| Currency and coin in domestic offices | $164,085,000 | 40 |
| Balances due from depository institutions in U.S. | $345,782,000 | 34 |
| 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 | $405,377,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,365,000 | 56 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,433,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $363,968,000 | 43 |
| Collection in domestic offices | $201,841,000 | 42 |
| Currency and coin in domestic offices | $162,127,000 | 42 |
| Balances due from depository institutions in U.S. | $5,263,000 | 609 |
| 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 | $501,202,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,925,000 | 58 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $591,829,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $382,575,000 | 40 |
| Collection in domestic offices | $209,072,000 | 42 |
| Currency and coin in domestic offices | $173,503,000 | 36 |
| Balances due from depository institutions in U.S. | $9,283,000 | 494 |
| 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 | $199,971,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,778,000 | 53 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,059,332,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $427,447,000 | 39 |
| Collection in domestic offices | $231,633,000 | 38 |
| Currency and coin in domestic offices | $195,814,000 | 36 |
| Balances due from depository institutions in U.S. | $10,916,000 | 460 |
| 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 | $620,970,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,239,000 | 49 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,105,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $290,661,000 | 49 |
| Collection in domestic offices | $114,713,000 | 55 |
| Currency and coin in domestic offices | $175,948,000 | 40 |
| Balances due from depository institutions in U.S. | $97,463,000 | 103 |
| 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 | $3,422,981,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,175,000 | 50 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,680,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $162,452,000 | 67 |
| Collection in domestic offices | $65,658,000 | 63 |
| Currency and coin in domestic offices | $96,794,000 | 64 |
| Balances due from depository institutions in U.S. | $12,586,000 | 488 |
| 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 | $2,169,641,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,098,000 | 98 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,233,408,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $223,245,000 | 60 |
| Collection in domestic offices | $118,474,000 | 54 |
| Currency and coin in domestic offices | $104,771,000 | 63 |
| Balances due from depository institutions in U.S. | $15,751,000 | 451 |
| 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 | $1,994,412,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,026,000 | 85 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,948,327,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $230,000,000 | 63 |
| Collection in domestic offices | $118,930,000 | 55 |
| Currency and coin in domestic offices | $111,070,000 | 61 |
| Balances due from depository institutions in U.S. | $23,638,000 | 361 |
| 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 | $1,694,689,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,779,000 | 85 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,900,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $218,332,000 | 66 |
| Collection in domestic offices | $113,277,000 | 53 |
| Currency and coin in domestic offices | $105,055,000 | 62 |
| Balances due from depository institutions in U.S. | $46,619,000 | 237 |
| 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 | $1,930,948,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,299,000 | 79 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,276,898,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $231,517,000 | 61 |
| Collection in domestic offices | $128,690,000 | 53 |
| Currency and coin in domestic offices | $102,827,000 | 64 |
| Balances due from depository institutions in U.S. | $54,013,000 | 216 |
| 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 | $1,991,368,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,317,000 | 77 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,861,407,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $265,998,000 | 52 |
| Collection in domestic offices | $154,451,000 | 49 |
| Currency and coin in domestic offices | $111,547,000 | 58 |
| Balances due from depository institutions in U.S. | $61,696,000 | 186 |
| 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 | $1,533,712,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,558,000 | 70 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,137,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $267,163,000 | 55 |
| Collection in domestic offices | $153,438,000 | 48 |
| Currency and coin in domestic offices | $113,725,000 | 59 |
| Balances due from depository institutions in U.S. | $63,507,000 | 187 |
| 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 | $1,095,467,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,523,000 | 71 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $871,006,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $249,996,000 | 56 |
| Collection in domestic offices | $107,902,000 | 53 |
| Currency and coin in domestic offices | $142,094,000 | 57 |
| Balances due from depository institutions in U.S. | $72,918,000 | 156 |
| 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 | $548,093,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,769,000 | 74 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,865,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $235,868,000 | 59 |
| Collection in domestic offices | $125,887,000 | 55 |
| Currency and coin in domestic offices | $109,981,000 | 57 |
| Balances due from depository institutions in U.S. | $72,112,000 | 137 |
| 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 | $771,886,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,851,000 | 73 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,275,547,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $292,791,000 | 50 |
| Collection in domestic offices | $182,564,000 | 51 |
| Currency and coin in domestic offices | $110,227,000 | 45 |
| Balances due from depository institutions in U.S. | $100,698,000 | 115 |
| 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 | $882,058,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,533,000 | 69 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,133,568,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $254,657,000 | 53 |
| Collection in domestic offices | $139,933,000 | 58 |
| Currency and coin in domestic offices | $114,724,000 | 42 |
| Balances due from depository institutions in U.S. | $122,953,000 | 81 |
| 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 | $755,957,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,222,000 | 68 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $960,727,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $211,956,000 | 69 |
| Collection in domestic offices | $109,998,000 | 66 |
| Currency and coin in domestic offices | $101,958,000 | 52 |
| Balances due from depository institutions in U.S. | $9,039,000 | 594 |
| 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 | $739,732,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,357,000 | 81 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,787,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $238,341,000 | 65 |
| Collection in domestic offices | $135,242,000 | 62 |
| Currency and coin in domestic offices | $103,099,000 | 60 |
| Balances due from depository institutions in U.S. | $4,378,000 | 816 |
| 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 | $582,068,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,369,000 | 80 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $898,670,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $208,484,000 | 65 |
| Collection in domestic offices | $114,275,000 | 66 |
| Currency and coin in domestic offices | $94,209,000 | 54 |
| Balances due from depository institutions in U.S. | $2,722,000 | 923 |
| 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 | $687,464,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,710,000 | 78 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $712,128,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $217,463,000 | 64 |
| Collection in domestic offices | $120,647,000 | 64 |
| Currency and coin in domestic offices | $96,816,000 | 52 |
| Balances due from depository institutions in U.S. | $4,528,000 | 786 |
| 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 | $490,137,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,889,000 | 83 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $747,869,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $184,329,000 | 62 |
| Collection in domestic offices | $94,559,000 | 62 |
| Currency and coin in domestic offices | $89,770,000 | 59 |
| Balances due from depository institutions in U.S. | $7,383,000 | 659 |
| 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 | $556,157,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,631,000 | 78 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,737,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $190,320,000 | 70 |
| Collection in domestic offices | $104,428,000 | 70 |
| Currency and coin in domestic offices | $85,892,000 | 66 |
| Balances due from depository institutions in U.S. | $9,291,000 | 930 |
| 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 | $565,126,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,715,000 | 89 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $891,263,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $197,793,000 | 62 |
| Collection in domestic offices | $111,432,000 | 63 |
| Currency and coin in domestic offices | $86,361,000 | 60 |
| Balances due from depository institutions in U.S. | $11,699,000 | 530 |
| 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 | $681,771,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,969,000 | 76 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $568,348,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $156,020,000 | 79 |
| Collection in domestic offices | $96,218,000 | 67 |
| Currency and coin in domestic offices | $59,802,000 | 82 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,391 |
| 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 | $407,952,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,872,000 | 98 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $810,819,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $134,090,000 | 78 |
| Collection in domestic offices | $78,709,000 | 74 |
| Currency and coin in domestic offices | $55,381,000 | 84 |
| Balances due from depository institutions in U.S. | $4,098,000 | 935 |
| 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 | $672,631,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,967,000 | 104 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,895,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $140,636,000 | 78 |
| Collection in domestic offices | $79,730,000 | 73 |
| Currency and coin in domestic offices | $60,906,000 | 82 |
| Balances due from depository institutions in U.S. | $4,158,000 | 1,495 |
| 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 | $640,101,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,513,000 | 103 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $704,178,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $145,424,000 | 79 |
| Collection in domestic offices | $89,612,000 | 71 |
| Currency and coin in domestic offices | $55,812,000 | 80 |
| Balances due from depository institutions in U.S. | $6,176,000 | 1,289 |
| 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 | $552,578,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,271,000 | 101 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $479,377,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $122,846,000 | 86 |
| Collection in domestic offices | $62,850,000 | 80 |
| Currency and coin in domestic offices | $59,996,000 | 82 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,382 |
| 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 | $351,391,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,700,000 | 110 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $659,049,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $110,927,000 | 86 |
| Collection in domestic offices | $57,271,000 | 79 |
| Currency and coin in domestic offices | $53,656,000 | 88 |
| Balances due from depository institutions in U.S. | $5,160,000 | 1,335 |
| 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 | $542,962,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,800,000 | 116 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,435,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $130,812,000 | 78 |
| Collection in domestic offices | $76,759,000 | 68 |
| Currency and coin in domestic offices | $54,053,000 | 86 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,283 |
| 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 | $647,179,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,673,000 | 104 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $709,822,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $134,735,000 | 77 |
| Collection in domestic offices | $68,862,000 | 71 |
| Currency and coin in domestic offices | $65,873,000 | 73 |
| Balances due from depository institutions in U.S. | $5,982,000 | 1,223 |
| 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 | $569,105,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,554,000 | 100 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $503,666,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $158,264,000 | 71 |
| Collection in domestic offices | $86,460,000 | 71 |
| Currency and coin in domestic offices | $71,804,000 | 63 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,796 |
| 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 | $343,027,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,049,000 | 90 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $636,835,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $123,761,000 | 78 |
| Collection in domestic offices | $70,147,000 | 74 |
| Currency and coin in domestic offices | $53,614,000 | 90 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,991 |
| 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 | $511,541,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,655,000 | 112 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,123,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $144,160,000 | 74 |
| Collection in domestic offices | $85,667,000 | 69 |
| Currency and coin in domestic offices | $58,493,000 | 83 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,872 |
| 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 | $652,090,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,419,000 | 98 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $678,879,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $123,781,000 | 79 |
| Collection in domestic offices | $71,006,000 | 76 |
| Currency and coin in domestic offices | $52,775,000 | 88 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,073 |
| 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 | $553,938,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,670,000 | 104 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $500,130,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $164,308,000 | 74 |
| Collection in domestic offices | $102,239,000 | 73 |
| Currency and coin in domestic offices | $62,069,000 | 70 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,066 |
| 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 | $334,674,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,188,000 | 94 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $609,964,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $138,438,000 | 79 |
| Collection in domestic offices | $80,775,000 | 84 |
| Currency and coin in domestic offices | $57,663,000 | 72 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,078 |
| 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 | $470,297,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,327,000 | 107 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,150,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $135,445,000 | 78 |
| Collection in domestic offices | $83,141,000 | 68 |
| Currency and coin in domestic offices | $52,304,000 | 87 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,678 |
| 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 | $395,876,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,135,000 | 100 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $541,527,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $147,099,000 | 75 |
| Collection in domestic offices | $101,417,000 | 75 |
| Currency and coin in domestic offices | $45,682,000 | 91 |
| Balances due from depository institutions in U.S. | $2,864,000 | 1,690 |
| 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 | $391,564,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,694,000 | 103 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,426,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $123,326,000 | 76 |
| Collection in domestic offices | $76,842,000 | 75 |
| Currency and coin in domestic offices | $46,484,000 | 84 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,684 |
| 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 | $240,992,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,111,000 | 101 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,682,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $112,796,000 | 72 |
| Collection in domestic offices | $71,102,000 | 63 |
| Currency and coin in domestic offices | $41,694,000 | 94 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,526 |
| 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 | $376,816,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,255,000 | 101 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $800,597,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $172,746,000 | 69 |
| Collection in domestic offices | $123,812,000 | 62 |
| Currency and coin in domestic offices | $48,934,000 | 88 |
| Balances due from depository institutions in U.S. | $2,438,000 | 1,790 |
| 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 | $625,413,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,629,000 | 92 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $610,115,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $120,685,000 | 75 |
| Collection in domestic offices | $79,529,000 | 69 |
| Currency and coin in domestic offices | $41,156,000 | 87 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,462 |
| 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 | $485,109,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,631,000 | 103 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $533,793,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $130,910,000 | 64 |
| Collection in domestic offices | $88,786,000 | 56 |
| Currency and coin in domestic offices | $42,124,000 | 89 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,283 |
| 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 | $397,045,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,361,000 | 93 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $622,615,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $119,340,000 | 72 |
| Collection in domestic offices | $80,022,000 | 62 |
| Currency and coin in domestic offices | $39,318,000 | 89 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,600 |
| 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 | $499,806,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,257,000 | 105 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,132,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $129,722,000 | 78 |
| Collection in domestic offices | $86,867,000 | 68 |
| Currency and coin in domestic offices | $42,855,000 | 86 |
| Balances due from depository institutions in U.S. | $3,728,000 | 1,675 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $338,682,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,125,000 | 99 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $502,102,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $126,262,000 | 73 |
| Collection in domestic offices | $87,566,000 | 58 |
| Currency and coin in domestic offices | $38,696,000 | 85 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $372,013,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,735,000 | 99 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,722,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $119,607,000 | 78 |
| Collection in domestic offices | $77,274,000 | 62 |
| Currency and coin in domestic offices | $42,333,000 | 87 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $289,132,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,029,000 | 109 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $677,207,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $110,368,000 | 83 |
| Collection in domestic offices | $68,700,000 | 62 |
| Currency and coin in domestic offices | $41,668,000 | 87 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $563,777,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,089,000 | 111 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,499,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $98,343,000 | 84 |
| Collection in domestic offices | $53,446,000 | 65 |
| Currency and coin in domestic offices | $44,897,000 | 80 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $581,919,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,166,000 | 108 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $541,576,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $117,143,000 | 75 |
| Collection in domestic offices | $75,009,000 | 62 |
| Currency and coin in domestic offices | $42,134,000 | 84 |
| Balances due from depository institutions in U.S. | $3,417,000 | 1,666 |
| 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 | $421,016,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,056,000 | 100 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $497,315,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $122,408,000 | 74 |
| Collection in domestic offices | $77,944,000 | 60 |
| Currency and coin in domestic offices | $44,464,000 | 82 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,285 |
| 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 | $368,847,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,640,000 | 98 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $669,262,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $108,275,000 | 82 |
| Collection in domestic offices | $66,532,000 | 60 |
| Currency and coin in domestic offices | $41,743,000 | 83 |
| Balances due from depository institutions in U.S. | $7,255,000 | 1,121 |
| 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 | $553,732,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,393,000 | 107 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $612,351,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $143,016,000 | 75 |
| Collection in domestic offices | $100,618,000 | 57 |
| Currency and coin in domestic offices | $42,398,000 | 78 |
| Balances due from depository institutions in U.S. | $6,296,000 | 1,177 |
| 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 | $463,039,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,261,000 | 102 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,118,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $116,166,000 | 79 |
| Collection in domestic offices | $75,142,000 | 57 |
| Currency and coin in domestic offices | $41,024,000 | 81 |
| Balances due from depository institutions in U.S. | $8,187,000 | 969 |
| 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 | $347,765,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,617,000 | 116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,797,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $116,067,000 | 85 |
| Collection in domestic offices | $77,211,000 | 64 |
| Currency and coin in domestic offices | $38,856,000 | 83 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,717 |
| 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 | $325,019,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,082,000 | 131 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,025,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $112,868,000 | 91 |
| Collection in domestic offices | $75,398,000 | 61 |
| Currency and coin in domestic offices | $37,470,000 | 86 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,697 |
| 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 | $157,491,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,980,000 | 133 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,119,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $132,616,000 | 87 |
| Collection in domestic offices | $93,874,000 | 60 |
| Currency and coin in domestic offices | $38,742,000 | 93 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,442 |
| 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 | $64,558,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,661,000 | 98 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,710,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $124,220,000 | 97 |
| Collection in domestic offices | $90,128,000 | 73 |
| Currency and coin in domestic offices | $34,092,000 | 97 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,512 |
| 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 | $76,251,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,414,000 | 93 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,547,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $138,479,000 | 93 |
| Collection in domestic offices | $102,519,000 | 77 |
| Currency and coin in domestic offices | $35,960,000 | 89 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,484 |
| 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 | $51,559,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,037,000 | 99 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,195,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $146,265,000 | 93 |
| Collection in domestic offices | $104,644,000 | 74 |
| Currency and coin in domestic offices | $41,621,000 | 82 |
| Balances due from depository institutions in U.S. | $11,710,000 | 601 |
| 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 | $63,220,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,407,000 | 93 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,594,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $140,753,000 | 93 |
| Collection in domestic offices | $102,117,000 | 78 |
| Currency and coin in domestic offices | $38,636,000 | 95 |
| Balances due from depository institutions in U.S. | $7,526,000 | 780 |
| 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 | $40,315,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,726,000 | 107 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,278,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $119,816,000 | 92 |
| Collection in domestic offices | $87,165,000 | 75 |
| Currency and coin in domestic offices | $32,651,000 | 92 |
| Balances due from depository institutions in U.S. | $8,900,000 | 643 |
| 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 | $40,562,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,859,000 | 104 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,776,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $129,698,000 | 97 |
| Collection in domestic offices | $95,501,000 | 81 |
| Currency and coin in domestic offices | $34,197,000 | 94 |
| Balances due from depository institutions in U.S. | $11,232,000 | 566 |
| 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 | $33,846,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,136,000 | 112 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,915,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $115,395,000 | 103 |
| Collection in domestic offices | $86,155,000 | 80 |
| Currency and coin in domestic offices | $29,240,000 | 99 |
| Balances due from depository institutions in U.S. | $19,890,000 | 341 |
| 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 | $35,630,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,011,000 | 111 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,242,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $135,405,000 | 102 |
| Collection in domestic offices | $101,160,000 | 81 |
| Currency and coin in domestic offices | $34,245,000 | 98 |
| Balances due from depository institutions in U.S. | $30,179,000 | 242 |
| 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 | $34,658,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,538,000 | 107 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,121,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $109,311,000 | 116 |
| Collection in domestic offices | $79,073,000 | 87 |
| Currency and coin in domestic offices | $30,238,000 | 101 |
| Balances due from depository institutions in U.S. | $30,865,000 | 212 |
| 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 | $45,945,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,761,000 | 106 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,770,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $142,140,000 | 99 |
| Collection in domestic offices | $111,570,000 | 84 |
| Currency and coin in domestic offices | $30,570,000 | 111 |
| Balances due from depository institutions in U.S. | $24,727,000 | 288 |
| 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 | $45,903,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,282,000 | 109 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,076,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $139,220,000 | 98 |
| Collection in domestic offices | $110,485,000 | 76 |
| Currency and coin in domestic offices | $28,735,000 | 109 |
| Balances due from depository institutions in U.S. | $13,872,000 | 507 |
| 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 | $55,984,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,384,000 | 108 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,281,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $142,810,000 | 109 |
| Collection in domestic offices | $109,253,000 | 83 |
| Currency and coin in domestic offices | $33,557,000 | 111 |
| Balances due from depository institutions in U.S. | $7,470,000 | 858 |
| 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 | $63,001,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,887,000 | 111 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,149,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $142,355,000 | 109 |
| Collection in domestic offices | $111,172,000 | 86 |
| Currency and coin in domestic offices | $31,183,000 | 102 |
| Balances due from depository institutions in U.S. | $14,872,000 | 481 |
| 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 | $60,922,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,966,000 | 114 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,721,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $155,399,000 | 99 |
| Collection in domestic offices | $119,237,000 | 73 |
| Currency and coin in domestic offices | $36,162,000 | 101 |
| Balances due from depository institutions in U.S. | $4,809,000 | 993 |
| 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 | $43,513,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,585,000 | 113 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,356,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $130,392,000 | 108 |
| Collection in domestic offices | $96,189,000 | 84 |
| Currency and coin in domestic offices | $34,203,000 | 105 |
| Balances due from depository institutions in U.S. | $31,732,000 | 199 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $-5,000 | 1,659 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,237,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,502,000 | 110 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,268,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $135,442,000 | 102 |
| Collection in domestic offices | $100,422,000 | 74 |
| Currency and coin in domestic offices | $35,020,000 | 101 |
| Balances due from depository institutions in U.S. | $84,662,000 | 99 |
| 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 | $98,164,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,234,000 | 95 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,728,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $131,097,000 | 115 |
| Collection in domestic offices | $97,070,000 | 84 |
| Currency and coin in domestic offices | $34,027,000 | 110 |
| Balances due from depository institutions in U.S. | $7,606,000 | 740 |
| 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 | $86,025,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,923,000 | 104 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,144,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $170,640,000 | 98 |
| Collection in domestic offices | $135,021,000 | 73 |
| Currency and coin in domestic offices | $35,619,000 | 111 |
| Balances due from depository institutions in U.S. | $4,951,000 | 972 |
| 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 | $79,553,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,321,000 | 98 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,821,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $140,099,000 | 104 |
| Collection in domestic offices | $106,457,000 | 82 |
| Currency and coin in domestic offices | $33,642,000 | 107 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,283 |
| 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 | $62,361,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,596,000 | 104 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,729,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $150,158,000 | 106 |
| Collection in domestic offices | $113,752,000 | 85 |
| Currency and coin in domestic offices | $36,406,000 | 110 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,228 |
| 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 | $58,581,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,371,000 | 109 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,748,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $148,027,000 | 110 |
| Collection in domestic offices | $113,347,000 | 93 |
| Currency and coin in domestic offices | $34,680,000 | 109 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,265 |
| 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 | $71,643,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,337,000 | 107 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,898,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $142,767,000 | 115 |
| Collection in domestic offices | $106,363,000 | 100 |
| Currency and coin in domestic offices | $36,404,000 | 104 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,143 |
| 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 | $83,152,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,271,000 | 113 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,278,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $126,571,000 | 124 |
| Collection in domestic offices | $93,677,000 | 106 |
| Currency and coin in domestic offices | $32,894,000 | 111 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,049 |
| 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 | $111,053,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,866,000 | 105 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,703,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $142,023,000 | 119 |
| Collection in domestic offices | $105,681,000 | 99 |
| Currency and coin in domestic offices | $36,342,000 | 121 |
| Balances due from depository institutions in U.S. | $28,223,000 | 263 |
| 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 | $89,457,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,181,000 | 108 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,512,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $140,377,000 | 129 |
| Collection in domestic offices | $105,537,000 | 108 |
| Currency and coin in domestic offices | $34,840,000 | 122 |
| Balances due from depository institutions in U.S. | $58,336,000 | 136 |
| 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 | $11,799,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,511,000 | 155 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,539,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $89,544,000 | 164 |
| Collection in domestic offices | $64,771,000 | 135 |
| Currency and coin in domestic offices | $24,773,000 | 149 |
| Balances due from depository institutions in U.S. | $969,000 | 5,461 |
| 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 | $17,026,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,539,000 | 198 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,467,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $79,149,000 | 195 |
| Collection in domestic offices | $39,953,000 | 155 |
| Currency and coin in domestic offices | $39,196,000 | 173 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,244 |
| 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 | $25,876,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,467,000 | 204 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,220,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $78,973,000 | 181 |
| Collection in domestic offices | $60,209,000 | 146 |
| Currency and coin in domestic offices | $18,764,000 | 186 |
| Balances due from depository institutions in U.S. | $18,226,000 | 422 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $403,000 | 181 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $29,618,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,720,000 | 199 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,598,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $76,523,000 | 199 |
| Collection in domestic offices | $54,682,000 | 168 |
| Currency and coin in domestic offices | $21,841,000 | 182 |
| Balances due from depository institutions in U.S. | $35,469,000 | 179 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $186,000 | 230 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,420,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,198,000 | 222 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,843,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $66,793,000 | 262 |
| Collection in domestic offices | $49,559,000 | 217 |
| Currency and coin in domestic offices | $17,234,000 | 261 |
| Balances due from depository institutions in U.S. | $7,714,000 | 938 |
| 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 | $12,336,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,343,000 | 298 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,102,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $63,101,000 | 288 |
| Collection in domestic offices | $44,265,000 | 263 |
| Currency and coin in domestic offices | $18,836,000 | 248 |
| Balances due from depository institutions in U.S. | $23,639,000 | 290 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,000 | 389 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $14,353,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,087,000 | 328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,504,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $46,711,000 | 351 |
| Collection in domestic offices | $33,685,000 | 305 |
| Currency and coin in domestic offices | $13,026,000 | 302 |
| Balances due from depository institutions in U.S. | $2,492,000 | 3,091 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $14,000 | 424 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,287,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,476,000 | 399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,410,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $38,023,000 | 363 |
| Collection in domestic offices | $29,495,000 | 284 |
| Currency and coin in domestic offices | $8,528,000 | 389 |
| Balances due from depository institutions in U.S. | $15,502,000 | 429 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $15,000 | 433 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,870,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,410,000 | 385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,431,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $41,571,000 | 374 |
| Collection in domestic offices | $32,692,000 | 297 |
| Currency and coin in domestic offices | $8,879,000 | 373 |
| Balances due from depository institutions in U.S. | $1,608,000 | 6,089 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $21,000 | 497 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,231,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,431,000 | 473 |