Home > First Mid Bank & Trust > Cash and Balances Due
First Mid Bank & Trust, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,033,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $114,170,000 | 110 |
| Collection in domestic offices | $87,262,000 | 92 |
| Currency and coin in domestic offices | $26,908,000 | 151 |
| Balances due from depository institutions in U.S. | $1,986,000 | 730 |
| 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 | $45,877,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,966,000 | 140 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,353,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $99,387,000 | 113 |
| Collection in domestic offices | $73,229,000 | 87 |
| Currency and coin in domestic offices | $26,158,000 | 156 |
| Balances due from depository institutions in U.S. | $3,296,000 | 669 |
| 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 | $130,670,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,352,000 | 152 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,118,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $78,294,000 | 117 |
| Collection in domestic offices | $53,230,000 | 89 |
| Currency and coin in domestic offices | $25,064,000 | 153 |
| Balances due from depository institutions in U.S. | $2,390,000 | 710 |
| 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 | $273,434,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,438,000 | 153 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,799,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $100,085,000 | 110 |
| Collection in domestic offices | $72,723,000 | 86 |
| Currency and coin in domestic offices | $27,362,000 | 143 |
| Balances due from depository institutions in U.S. | $19,867,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $323,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,524,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,588,000 | 129 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,580,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $82,900,000 | 124 |
| Collection in domestic offices | $61,474,000 | 98 |
| Currency and coin in domestic offices | $21,426,000 | 176 |
| Balances due from depository institutions in U.S. | $45,441,000 | 157 |
| 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 | $76,239,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,163,000 | 112 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,395,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $93,798,000 | 116 |
| Collection in domestic offices | $73,119,000 | 86 |
| Currency and coin in domestic offices | $20,679,000 | 181 |
| Balances due from depository institutions in U.S. | $38,999,000 | 181 |
| 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 | $31,598,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,846,000 | 111 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,728,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $98,830,000 | 108 |
| Collection in domestic offices | $77,986,000 | 76 |
| Currency and coin in domestic offices | $20,844,000 | 189 |
| Balances due from depository institutions in U.S. | $56,316,000 | 136 |
| 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 | $5,582,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,337,000 | 104 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,343,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $97,713,000 | 119 |
| Collection in domestic offices | $76,453,000 | 88 |
| Currency and coin in domestic offices | $21,260,000 | 190 |
| Balances due from depository institutions in U.S. | $39,062,000 | 187 |
| 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 | $5,568,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,704,000 | 124 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,781,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $99,839,000 | 116 |
| Collection in domestic offices | $79,321,000 | 87 |
| Currency and coin in domestic offices | $20,518,000 | 189 |
| Balances due from depository institutions in U.S. | $48,387,000 | 178 |
| 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 | $4,555,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,107,000 | 123 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,913,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $94,180,000 | 121 |
| Collection in domestic offices | $72,727,000 | 94 |
| Currency and coin in domestic offices | $21,453,000 | 201 |
| Balances due from depository institutions in U.S. | $26,269,000 | 272 |
| 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 | $10,464,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,824,000 | 140 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,234,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $88,813,000 | 127 |
| Collection in domestic offices | $67,604,000 | 91 |
| Currency and coin in domestic offices | $21,209,000 | 201 |
| Balances due from depository institutions in U.S. | $54,761,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,660,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,846,000 | 153 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,661,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $64,674,000 | 131 |
| Collection in domestic offices | $43,113,000 | 95 |
| Currency and coin in domestic offices | $21,561,000 | 194 |
| Balances due from depository institutions in U.S. | $55,205,000 | 176 |
| 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 | $45,782,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,101,000 | 157 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,092,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $90,597,000 | 125 |
| Collection in domestic offices | $69,471,000 | 90 |
| Currency and coin in domestic offices | $21,126,000 | 198 |
| Balances due from depository institutions in U.S. | $41,509,000 | 232 |
| 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 | $212,986,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,574,000 | 151 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,890,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $85,158,000 | 129 |
| Collection in domestic offices | $62,479,000 | 92 |
| Currency and coin in domestic offices | $22,679,000 | 191 |
| Balances due from depository institutions in U.S. | $32,978,000 | 284 |
| 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 | $222,754,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,174,000 | 159 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,838,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $62,131,000 | 150 |
| Collection in domestic offices | $43,353,000 | 117 |
| Currency and coin in domestic offices | $18,778,000 | 217 |
| Balances due from depository institutions in U.S. | $22,732,000 | 374 |
| 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 | $299,975,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,944,000 | 191 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,640,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $60,887,000 | 164 |
| Collection in domestic offices | $41,329,000 | 130 |
| Currency and coin in domestic offices | $19,558,000 | 207 |
| Balances due from depository institutions in U.S. | $20,238,000 | 412 |
| 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 | $334,515,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,104,000 | 200 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,312,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $66,090,000 | 138 |
| Collection in domestic offices | $47,283,000 | 109 |
| Currency and coin in domestic offices | $18,807,000 | 209 |
| Balances due from depository institutions in U.S. | $30,391,000 | 314 |
| 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 | $135,831,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,105,000 | 168 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,614,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $63,396,000 | 152 |
| Collection in domestic offices | $43,954,000 | 122 |
| Currency and coin in domestic offices | $19,442,000 | 210 |
| Balances due from depository institutions in U.S. | $23,009,000 | 387 |
| 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 | $153,209,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,895,000 | 188 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,989,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $68,062,000 | 146 |
| Collection in domestic offices | $47,249,000 | 96 |
| Currency and coin in domestic offices | $20,813,000 | 224 |
| Balances due from depository institutions in U.S. | $22,589,000 | 368 |
| 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 | $93,338,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,287,000 | 174 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,702,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $51,492,000 | 178 |
| Collection in domestic offices | $31,519,000 | 158 |
| Currency and coin in domestic offices | $19,973,000 | 195 |
| Balances due from depository institutions in U.S. | $33,976,000 | 259 |
| 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 | $1,234,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,421,000 | 177 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,665,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $76,522,000 | 152 |
| Collection in domestic offices | $55,890,000 | 137 |
| Currency and coin in domestic offices | $20,632,000 | 173 |
| Balances due from depository institutions in U.S. | $33,624,000 | 270 |
| 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 | $2,519,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,584,000 | 161 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,081,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $82,289,000 | 134 |
| Collection in domestic offices | $62,383,000 | 106 |
| Currency and coin in domestic offices | $19,906,000 | 181 |
| Balances due from depository institutions in U.S. | $31,312,000 | 288 |
| 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 | $60,480,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,026,000 | 144 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,242,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $49,789,000 | 179 |
| Collection in domestic offices | $26,708,000 | 193 |
| Currency and coin in domestic offices | $23,081,000 | 161 |
| Balances due from depository institutions in U.S. | $18,372,000 | 413 |
| 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 | $140,081,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,973,000 | 200 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,702,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $53,059,000 | 194 |
| Collection in domestic offices | $32,804,000 | 186 |
| Currency and coin in domestic offices | $20,255,000 | 195 |
| Balances due from depository institutions in U.S. | $11,059,000 | 531 |
| 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 | $55,584,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,330,000 | 217 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,234,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $50,001,000 | 185 |
| Collection in domestic offices | $32,496,000 | 174 |
| Currency and coin in domestic offices | $17,505,000 | 200 |
| Balances due from depository institutions in U.S. | $11,682,000 | 504 |
| 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 | $4,551,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,616,000 | 226 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,434,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $40,509,000 | 220 |
| Collection in domestic offices | $26,331,000 | 207 |
| Currency and coin in domestic offices | $14,178,000 | 240 |
| Balances due from depository institutions in U.S. | $11,515,000 | 523 |
| 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 | $21,410,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,346,000 | 277 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,029,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $35,094,000 | 211 |
| Collection in domestic offices | $20,304,000 | 199 |
| Currency and coin in domestic offices | $14,790,000 | 225 |
| Balances due from depository institutions in U.S. | $12,204,000 | 512 |
| 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 | $8,731,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,214,000 | 270 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,072,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $59,338,000 | 160 |
| Collection in domestic offices | $43,051,000 | 133 |
| Currency and coin in domestic offices | $16,287,000 | 223 |
| Balances due from depository institutions in U.S. | $24,309,000 | 409 |
| 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 | $6,425,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,397,000 | 175 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,838,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $55,297,000 | 166 |
| Collection in domestic offices | $39,713,000 | 133 |
| Currency and coin in domestic offices | $15,584,000 | 207 |
| Balances due from depository institutions in U.S. | $14,630,000 | 461 |
| 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 | $911,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,591,000 | 195 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,083,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $49,198,000 | 186 |
| Collection in domestic offices | $32,695,000 | 169 |
| Currency and coin in domestic offices | $16,503,000 | 205 |
| Balances due from depository institutions in U.S. | $13,070,000 | 688 |
| 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 | $12,815,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,124,000 | 229 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,748,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $50,762,000 | 171 |
| Collection in domestic offices | $32,355,000 | 150 |
| Currency and coin in domestic offices | $18,407,000 | 183 |
| Balances due from depository institutions in U.S. | $25,241,000 | 304 |
| 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 | $38,745,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,079,000 | 209 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,139,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $48,713,000 | 182 |
| Collection in domestic offices | $32,634,000 | 167 |
| Currency and coin in domestic offices | $16,079,000 | 219 |
| Balances due from depository institutions in U.S. | $15,083,000 | 653 |
| 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 | $51,343,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,799,000 | 230 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,852,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $45,257,000 | 184 |
| Collection in domestic offices | $29,410,000 | 175 |
| Currency and coin in domestic offices | $15,847,000 | 196 |
| Balances due from depository institutions in U.S. | $25,934,000 | 411 |
| 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 | $23,661,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,793,000 | 262 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,888,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $40,160,000 | 201 |
| Collection in domestic offices | $24,815,000 | 183 |
| Currency and coin in domestic offices | $15,345,000 | 234 |
| Balances due from depository institutions in U.S. | $37,438,000 | 260 |
| 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 | $5,290,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,137,000 | 241 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,938,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $42,860,000 | 178 |
| Collection in domestic offices | $27,441,000 | 144 |
| Currency and coin in domestic offices | $15,419,000 | 231 |
| Balances due from depository institutions in U.S. | $37,217,000 | 261 |
| 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 | $33,861,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,141,000 | 247 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,292,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $40,391,000 | 202 |
| Collection in domestic offices | $26,341,000 | 168 |
| Currency and coin in domestic offices | $14,050,000 | 246 |
| Balances due from depository institutions in U.S. | $27,276,000 | 353 |
| 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 | $72,625,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,570,000 | 269 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,901,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $39,422,000 | 197 |
| Collection in domestic offices | $24,686,000 | 159 |
| Currency and coin in domestic offices | $14,736,000 | 244 |
| Balances due from depository institutions in U.S. | $14,810,000 | 604 |
| 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 | $173,669,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,077,000 | 271 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,842,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $31,252,000 | 263 |
| Collection in domestic offices | $21,680,000 | 219 |
| Currency and coin in domestic offices | $9,572,000 | 353 |
| Balances due from depository institutions in U.S. | $2,101,000 | 1,862 |
| 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 | $12,489,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,219,000 | 351 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,474,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $27,750,000 | 283 |
| Collection in domestic offices | $18,318,000 | 234 |
| Currency and coin in domestic offices | $9,432,000 | 350 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,914 |
| 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 | $25,838,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,401,000 | 382 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,233,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $35,680,000 | 231 |
| Collection in domestic offices | $26,519,000 | 163 |
| Currency and coin in domestic offices | $9,161,000 | 377 |
| Balances due from depository institutions in U.S. | $5,156,000 | 1,299 |
| 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 | $10,397,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,713,000 | 291 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,062,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $25,764,000 | 292 |
| Collection in domestic offices | $17,107,000 | 249 |
| Currency and coin in domestic offices | $8,657,000 | 369 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,859 |
| 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 | $29,189,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,789,000 | 410 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,025,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $34,228,000 | 279 |
| Collection in domestic offices | $24,765,000 | 245 |
| Currency and coin in domestic offices | $9,463,000 | 336 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,931 |
| 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 | $21,097,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,779,000 | 366 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,077,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $31,027,000 | 295 |
| Collection in domestic offices | $22,357,000 | 251 |
| Currency and coin in domestic offices | $8,670,000 | 369 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,134 |
| 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 | $33,965,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,902,000 | 342 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,590,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $32,126,000 | 247 |
| Collection in domestic offices | $23,261,000 | 190 |
| Currency and coin in domestic offices | $8,865,000 | 380 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,980 |
| 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 | $30,980,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,438,000 | 343 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,627,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $30,175,000 | 300 |
| Collection in domestic offices | $21,444,000 | 276 |
| Currency and coin in domestic offices | $8,731,000 | 358 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,982 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,432,000 | 421 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,342,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $27,711,000 | 272 |
| Collection in domestic offices | $19,264,000 | 240 |
| Currency and coin in domestic offices | $8,447,000 | 359 |
| Balances due from depository institutions in U.S. | $4,292,000 | 1,466 |
| 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 | $1,339,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,756,000 | 378 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,114,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $24,458,000 | 273 |
| Collection in domestic offices | $16,662,000 | 230 |
| Currency and coin in domestic offices | $7,796,000 | 369 |
| Balances due from depository institutions in U.S. | $8,245,000 | 1,028 |
| 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 | $19,411,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,120,000 | 381 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,863,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $36,148,000 | 257 |
| Collection in domestic offices | $28,302,000 | 214 |
| Currency and coin in domestic offices | $7,846,000 | 414 |
| Balances due from depository institutions in U.S. | $8,831,000 | 1,001 |
| 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 | $23,884,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,095,000 | 354 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,225,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $29,397,000 | 255 |
| Collection in domestic offices | $22,222,000 | 201 |
| Currency and coin in domestic offices | $7,175,000 | 402 |
| Balances due from depository institutions in U.S. | $16,090,000 | 590 |
| 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 | $2,738,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,957,000 | 327 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,038,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $27,266,000 | 285 |
| Collection in domestic offices | $20,105,000 | 232 |
| Currency and coin in domestic offices | $7,161,000 | 405 |
| Balances due from depository institutions in U.S. | $20,162,000 | 474 |
| 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 | $6,610,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,601,000 | 332 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,652,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $26,414,000 | 273 |
| Collection in domestic offices | $19,597,000 | 218 |
| Currency and coin in domestic offices | $6,817,000 | 420 |
| Balances due from depository institutions in U.S. | $14,024,000 | 664 |
| 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 | $14,214,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 416 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,321,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $29,196,000 | 275 |
| Collection in domestic offices | $22,122,000 | 200 |
| Currency and coin in domestic offices | $7,074,000 | 396 |
| Balances due from depository institutions in U.S. | $27,497,000 | 418 |
| 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 | $8,628,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,341,000 | 281 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,237,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $26,376,000 | 304 |
| Collection in domestic offices | $19,549,000 | 213 |
| Currency and coin in domestic offices | $6,827,000 | 371 |
| Balances due from depository institutions in U.S. | $14,745,000 | 778 |
| 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 | $40,116,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,037,000 | 415 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,484,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $28,253,000 | 276 |
| Collection in domestic offices | $20,656,000 | 183 |
| Currency and coin in domestic offices | $7,597,000 | 383 |
| Balances due from depository institutions in U.S. | $20,150,000 | 579 |
| 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 | $91,081,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,018,000 | 307 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,797,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $22,757,000 | 316 |
| Collection in domestic offices | $15,189,000 | 216 |
| Currency and coin in domestic offices | $7,568,000 | 376 |
| Balances due from depository institutions in U.S. | $12,936,000 | 827 |
| 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 | $112,104,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,522,000 | 433 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,479,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $18,716,000 | 334 |
| Collection in domestic offices | $11,591,000 | 233 |
| Currency and coin in domestic offices | $7,125,000 | 375 |
| Balances due from depository institutions in U.S. | $12,522,000 | 778 |
| 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 | $130,241,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,994,000 | 484 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,379,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $15,991,000 | 431 |
| Collection in domestic offices | $7,835,000 | 389 |
| Currency and coin in domestic offices | $8,156,000 | 343 |
| Balances due from depository institutions in U.S. | $12,714,000 | 816 |
| 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 | $186,674,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,606,000 | 611 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,892,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $20,833,000 | 355 |
| Collection in domestic offices | $14,722,000 | 230 |
| Currency and coin in domestic offices | $6,111,000 | 473 |
| Balances due from depository institutions in U.S. | $14,250,000 | 760 |
| 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 | $17,809,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,790,000 | 467 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,173,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $13,958,000 | 474 |
| Collection in domestic offices | $7,682,000 | 375 |
| Currency and coin in domestic offices | $6,276,000 | 451 |
| Balances due from depository institutions in U.S. | $12,905,000 | 777 |
| 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 | $27,310,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,142,000 | 720 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,741,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $17,567,000 | 442 |
| Collection in domestic offices | $12,394,000 | 318 |
| Currency and coin in domestic offices | $5,173,000 | 507 |
| Balances due from depository institutions in U.S. | $14,959,000 | 685 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,215,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,229,000 | 612 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,152,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $16,605,000 | 426 |
| Collection in domestic offices | $10,644,000 | 309 |
| Currency and coin in domestic offices | $5,961,000 | 477 |
| Balances due from depository institutions in U.S. | $26,686,000 | 391 |
| 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 | $2,861,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,723,000 | 385 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,878,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $14,652,000 | 523 |
| Collection in domestic offices | $8,992,000 | 410 |
| Currency and coin in domestic offices | $5,660,000 | 501 |
| Balances due from depository institutions in U.S. | $17,921,000 | 545 |
| 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 | $61,305,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,242,000 | 593 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,767,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $15,719,000 | 478 |
| Collection in domestic offices | $10,153,000 | 348 |
| Currency and coin in domestic offices | $5,566,000 | 509 |
| Balances due from depository institutions in U.S. | $31,597,000 | 299 |
| 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 | $32,451,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,080,000 | 778 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,328,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $15,722,000 | 533 |
| Collection in domestic offices | $10,371,000 | 395 |
| Currency and coin in domestic offices | $5,351,000 | 543 |
| Balances due from depository institutions in U.S. | $31,927,000 | 241 |
| 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 | $679,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,741,000 | 790 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,718,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $19,301,000 | 445 |
| Collection in domestic offices | $13,607,000 | 340 |
| Currency and coin in domestic offices | $5,694,000 | 488 |
| Balances due from depository institutions in U.S. | $43,339,000 | 182 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,078,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,738,000 | 656 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,414,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $21,590,000 | 470 |
| Collection in domestic offices | $16,859,000 | 347 |
| Currency and coin in domestic offices | $4,731,000 | 569 |
| Balances due from depository institutions in U.S. | $16,254,000 | 436 |
| 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 | $1,570,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,816,000 | 609 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,411,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $19,831,000 | 474 |
| Collection in domestic offices | $14,764,000 | 360 |
| Currency and coin in domestic offices | $5,067,000 | 540 |
| Balances due from depository institutions in U.S. | $25,120,000 | 307 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,460,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,794,000 | 616 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,858,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $23,195,000 | 456 |
| Collection in domestic offices | $18,063,000 | 322 |
| Currency and coin in domestic offices | $5,132,000 | 564 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,452 |
| 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 | $3,511,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,722,000 | 537 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,584,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $19,557,000 | 470 |
| Collection in domestic offices | $13,864,000 | 366 |
| Currency and coin in domestic offices | $5,693,000 | 460 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,461 |
| 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 | $940,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,391,000 | 600 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,219,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $17,402,000 | 556 |
| Collection in domestic offices | $12,166,000 | 434 |
| Currency and coin in domestic offices | $5,236,000 | 515 |
| Balances due from depository institutions in U.S. | $879,000 | 1,860 |
| 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 | $938,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,949,000 | 766 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,432,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $16,164,000 | 573 |
| Collection in domestic offices | $10,831,000 | 471 |
| Currency and coin in domestic offices | $5,333,000 | 506 |
| Balances due from depository institutions in U.S. | $2,837,000 | 1,373 |
| 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 | $431,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,989,000 | 734 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,451,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $17,734,000 | 576 |
| Collection in domestic offices | $12,392,000 | 460 |
| Currency and coin in domestic offices | $5,342,000 | 539 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,683 |
| 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 | $1,524,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,251,000 | 793 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $15,746,000 | 594 |
| Collection in domestic offices | $10,573,000 | 495 |
| Currency and coin in domestic offices | $5,173,000 | 503 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,150,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,733,000 | 832 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,948,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $14,697,000 | 683 |
| Collection in domestic offices | $10,188,000 | 551 |
| Currency and coin in domestic offices | $4,509,000 | 592 |
| Balances due from depository institutions in U.S. | $1,019,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,232,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,577,000 | 939 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,101,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $14,346,000 | 637 |
| Collection in domestic offices | $9,737,000 | 513 |
| Currency and coin in domestic offices | $4,609,000 | 566 |
| Balances due from depository institutions in U.S. | $250,000 | 2,364 |
| 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 | $505,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,931,000 | 1,042 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,543,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $17,518,000 | 572 |
| Collection in domestic offices | $13,056,000 | 438 |
| Currency and coin in domestic offices | $4,462,000 | 635 |
| Balances due from depository institutions in U.S. | $548,000 | 2,075 |
| 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 | $1,477,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,117,000 | 886 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,633,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $14,875,000 | 634 |
| Collection in domestic offices | $10,469,000 | 500 |
| Currency and coin in domestic offices | $4,406,000 | 578 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,535 |
| 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 | $759,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,881,000 | 983 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,186,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $13,446,000 | 656 |
| Collection in domestic offices | $8,465,000 | 515 |
| Currency and coin in domestic offices | $4,981,000 | 580 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,446 |
| 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 | $1,255,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,764,000 | 1,037 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,037,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $13,563,000 | 599 |
| Collection in domestic offices | $8,527,000 | 474 |
| Currency and coin in domestic offices | $5,036,000 | 566 |
| Balances due from depository institutions in U.S. | $5,718,000 | 897 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $756,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,396,000 | 884 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,090,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $16,101,000 | 491 |
| Collection in domestic offices | $11,992,000 | 339 |
| Currency and coin in domestic offices | $4,109,000 | 626 |
| Balances due from depository institutions in U.S. | $4,039,000 | 991 |
| 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 | $950,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,105,000 | 743 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,186,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,426,000 | 624 |
| Collection in domestic offices | $8,573,000 | 484 |
| Currency and coin in domestic offices | $4,853,000 | 564 |
| Balances due from depository institutions in U.S. | $2,758,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,002,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,904,000 | 906 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,064,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $14,984,000 | 571 |
| Collection in domestic offices | $10,078,000 | 430 |
| Currency and coin in domestic offices | $4,906,000 | 566 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,176 |
| 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 | $1,180,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,712,000 | 837 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $15,166,000 | 557 |
| Collection in domestic offices | $9,750,000 | 426 |
| Currency and coin in domestic offices | $5,416,000 | 508 |
| Balances due from depository institutions in U.S. | $4,728,000 | 989 |
| 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 | $949,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,326,000 | 836 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,560,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $16,539,000 | 568 |
| Collection in domestic offices | $11,551,000 | 434 |
| Currency and coin in domestic offices | $4,988,000 | 570 |
| Balances due from depository institutions in U.S. | $5,355,000 | 875 |
| 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 | $1,666,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,645,000 | 806 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,774,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $20,279,000 | 487 |
| Collection in domestic offices | $14,977,000 | 360 |
| Currency and coin in domestic offices | $5,302,000 | 519 |
| Balances due from depository institutions in U.S. | $5,518,000 | 922 |
| 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 | $977,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,874,000 | 705 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,495,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $16,719,000 | 611 |
| Collection in domestic offices | $12,090,000 | 480 |
| Currency and coin in domestic offices | $4,629,000 | 558 |
| Balances due from depository institutions in U.S. | $7,603,000 | 813 |
| 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 | $1,173,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,733,000 | 961 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,488,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $18,286,000 | 552 |
| Collection in domestic offices | $13,348,000 | 442 |
| Currency and coin in domestic offices | $4,938,000 | 524 |
| Balances due from depository institutions in U.S. | $20,885,000 | 356 |
| 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 | $1,317,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,852,000 | 800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,418,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $19,890,000 | 523 |
| Collection in domestic offices | $14,142,000 | 399 |
| Currency and coin in domestic offices | $5,748,000 | 508 |
| Balances due from depository institutions in U.S. | $22,337,000 | 324 |
| 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 | $191,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,423,000 | 763 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,871,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $18,858,000 | 545 |
| Collection in domestic offices | $13,833,000 | 409 |
| Currency and coin in domestic offices | $5,025,000 | 566 |
| Balances due from depository institutions in U.S. | $8,532,000 | 625 |
| 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 | $1,481,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,471,000 | 690 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,115,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $20,285,000 | 508 |
| Collection in domestic offices | $14,770,000 | 417 |
| Currency and coin in domestic offices | $5,515,000 | 535 |
| Balances due from depository institutions in U.S. | $790,000 | 5,976 |
| 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 | $1,040,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,035,000 | 743 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,131,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $20,170,000 | 581 |
| Collection in domestic offices | $10,195,000 | 436 |
| Currency and coin in domestic offices | $9,975,000 | 586 |
| Balances due from depository institutions in U.S. | $559,000 | 6,800 |
| 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 | $402,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,053,000 | 784 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,956,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $12,765,000 | 736 |
| Collection in domestic offices | $8,294,000 | 627 |
| Currency and coin in domestic offices | $4,471,000 | 631 |
| Balances due from depository institutions in U.S. | $1,619,000 | 4,513 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $572,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,853,000 | 1,050 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,736,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $13,921,000 | 699 |
| Collection in domestic offices | $9,137,000 | 573 |
| Currency and coin in domestic offices | $4,784,000 | 654 |
| Balances due from depository institutions in U.S. | $1,272,000 | 4,966 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,543,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,486,000 | 810 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,583,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $14,033,000 | 772 |
| Collection in domestic offices | $9,395,000 | 644 |
| Currency and coin in domestic offices | $4,638,000 | 734 |
| Balances due from depository institutions in U.S. | $1,915,000 | 3,822 |
| 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 | $3,635,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,458,000 | 923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,464,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $13,008,000 | 865 |
| Collection in domestic offices | $9,220,000 | 716 |
| Currency and coin in domestic offices | $3,788,000 | 834 |
| Balances due from depository institutions in U.S. | $1,904,000 | 3,947 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,552,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,296,000 | 1,044 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,573,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $12,031,000 | 907 |
| Collection in domestic offices | $8,156,000 | 775 |
| Currency and coin in domestic offices | $3,875,000 | 800 |
| Balances due from depository institutions in U.S. | $2,311,000 | 3,333 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,231,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,458,000 | 998 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,976,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $9,085,000 | 1,042 |
| Collection in domestic offices | $6,444,000 | 800 |
| Currency and coin in domestic offices | $2,641,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,010,000 | 7,286 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,881,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,778,000 | 1,268 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $10,526,000 | 1,045 |
| Collection in domestic offices | $8,317,000 | 770 |
| Currency and coin in domestic offices | $2,209,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,034,000 | 7,993 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $345,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,541 |