Home > First PREMIER Bank > Cash and Balances Due
First PREMIER Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,010,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $161,009,000 | 81 |
| Collection in domestic offices | $17,754,000 | 263 |
| Currency and coin in domestic offices | $143,255,000 | 39 |
| Balances due from depository institutions in U.S. | $33,491,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $287,510,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,044,000 | 90 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,314,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $182,120,000 | 68 |
| Collection in domestic offices | $27,451,000 | 173 |
| Currency and coin in domestic offices | $154,669,000 | 39 |
| Balances due from depository institutions in U.S. | $20,947,000 | 275 |
| 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 | $478,247,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,298,000 | 80 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,989,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $177,293,000 | 78 |
| Collection in domestic offices | $18,604,000 | 256 |
| Currency and coin in domestic offices | $158,689,000 | 38 |
| Balances due from depository institutions in U.S. | $28,367,000 | 233 |
| 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 | $162,329,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,395,000 | 88 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,935,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $198,506,000 | 64 |
| Collection in domestic offices | $17,191,000 | 234 |
| Currency and coin in domestic offices | $181,315,000 | 34 |
| Balances due from depository institutions in U.S. | $21,773,000 | 278 |
| 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 | $116,656,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,201,000 | 77 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $448,512,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $205,578,000 | 55 |
| Collection in domestic offices | $11,565,000 | 268 |
| Currency and coin in domestic offices | $194,013,000 | 27 |
| Balances due from depository institutions in U.S. | $19,032,000 | 300 |
| 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 | $223,902,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,498,000 | 65 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,586,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $226,217,000 | 58 |
| Collection in domestic offices | $25,526,000 | 188 |
| Currency and coin in domestic offices | $200,691,000 | 25 |
| Balances due from depository institutions in U.S. | $21,094,000 | 293 |
| 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 | $39,275,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,217,000 | 65 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,407,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $170,741,000 | 66 |
| Collection in domestic offices | $20,496,000 | 220 |
| Currency and coin in domestic offices | $150,245,000 | 39 |
| Balances due from depository institutions in U.S. | $17,763,000 | 319 |
| 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 | $15,903,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,467,000 | 85 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,678,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $155,307,000 | 77 |
| Collection in domestic offices | $19,380,000 | 228 |
| Currency and coin in domestic offices | $135,927,000 | 44 |
| Balances due from depository institutions in U.S. | $24,900,000 | 261 |
| 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 | $21,471,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,114,000 | 88 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,726,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $152,041,000 | 76 |
| Collection in domestic offices | $12,636,000 | 292 |
| Currency and coin in domestic offices | $139,405,000 | 45 |
| Balances due from depository institutions in U.S. | $20,193,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,492,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,146,000 | 95 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,596,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $189,319,000 | 74 |
| Collection in domestic offices | $25,244,000 | 201 |
| Currency and coin in domestic offices | $164,075,000 | 41 |
| Balances due from depository institutions in U.S. | $17,005,000 | 354 |
| 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 | $18,272,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,069,000 | 93 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,869,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $157,562,000 | 78 |
| Collection in domestic offices | $15,059,000 | 273 |
| Currency and coin in domestic offices | $142,503,000 | 45 |
| Balances due from depository institutions in U.S. | $21,380,000 | 301 |
| 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 | $13,927,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,707,000 | 106 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,092,008,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $167,109,000 | 79 |
| Collection in domestic offices | $13,798,000 | 280 |
| Currency and coin in domestic offices | $153,311,000 | 45 |
| Balances due from depository institutions in U.S. | $26,284,000 | 271 |
| 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 | $898,615,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,238,000 | 102 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,513,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $160,080,000 | 80 |
| Collection in domestic offices | $13,173,000 | 271 |
| Currency and coin in domestic offices | $146,907,000 | 47 |
| Balances due from depository institutions in U.S. | $21,347,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,015,086,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,265,000 | 101 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,936,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $142,618,000 | 77 |
| Collection in domestic offices | $10,025,000 | 260 |
| Currency and coin in domestic offices | $132,593,000 | 48 |
| Balances due from depository institutions in U.S. | $17,254,000 | 407 |
| 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 | $459,064,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,706,000 | 101 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,221,991,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $168,610,000 | 77 |
| Collection in domestic offices | $12,968,000 | 297 |
| Currency and coin in domestic offices | $155,642,000 | 41 |
| Balances due from depository institutions in U.S. | $23,866,000 | 343 |
| 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 | $1,029,515,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,309,000 | 102 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $784,209,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $232,185,000 | 62 |
| Collection in domestic offices | $22,363,000 | 190 |
| Currency and coin in domestic offices | $209,822,000 | 35 |
| Balances due from depository institutions in U.S. | $23,792,000 | 358 |
| 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 | $528,232,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,834,000 | 79 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,051,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $223,256,000 | 63 |
| Collection in domestic offices | $15,241,000 | 231 |
| Currency and coin in domestic offices | $208,015,000 | 35 |
| Balances due from depository institutions in U.S. | $20,203,000 | 406 |
| 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 | $840,592,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,307,000 | 82 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,591,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $205,434,000 | 68 |
| Collection in domestic offices | $20,211,000 | 210 |
| Currency and coin in domestic offices | $185,223,000 | 40 |
| Balances due from depository institutions in U.S. | $19,258,000 | 425 |
| 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 | $551,899,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,539,000 | 90 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,027,882,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $210,913,000 | 64 |
| Collection in domestic offices | $14,754,000 | 245 |
| Currency and coin in domestic offices | $196,159,000 | 35 |
| Balances due from depository institutions in U.S. | $26,053,000 | 349 |
| 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 | $790,916,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,791,000 | 81 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $861,868,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $232,258,000 | 59 |
| Collection in domestic offices | $13,285,000 | 286 |
| Currency and coin in domestic offices | $218,973,000 | 37 |
| Balances due from depository institutions in U.S. | $20,662,000 | 411 |
| 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 | $608,948,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,763,000 | 76 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $585,493,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $203,451,000 | 66 |
| Collection in domestic offices | $18,467,000 | 196 |
| Currency and coin in domestic offices | $184,984,000 | 44 |
| Balances due from depository institutions in U.S. | $17,884,000 | 413 |
| 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 | $364,158,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,158,000 | 88 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,203,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $236,637,000 | 58 |
| Collection in domestic offices | $15,727,000 | 261 |
| Currency and coin in domestic offices | $220,910,000 | 31 |
| Balances due from depository institutions in U.S. | $28,290,000 | 302 |
| 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 | $223,276,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,753,000 | 66 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,844,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $218,192,000 | 68 |
| Collection in domestic offices | $21,421,000 | 267 |
| Currency and coin in domestic offices | $196,771,000 | 32 |
| Balances due from depository institutions in U.S. | $44,145,000 | 213 |
| 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 | $162,507,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,175,000 | 75 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,922,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $242,703,000 | 56 |
| Collection in domestic offices | $22,543,000 | 224 |
| Currency and coin in domestic offices | $220,160,000 | 29 |
| Balances due from depository institutions in U.S. | $24,839,000 | 340 |
| 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 | $39,380,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,381,000 | 66 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,463,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $239,618,000 | 53 |
| Collection in domestic offices | $14,946,000 | 293 |
| Currency and coin in domestic offices | $224,672,000 | 30 |
| Balances due from depository institutions in U.S. | $25,392,000 | 319 |
| 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 | $71,453,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,819,000 | 68 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,551,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $220,354,000 | 69 |
| Collection in domestic offices | $19,756,000 | 280 |
| Currency and coin in domestic offices | $200,598,000 | 32 |
| Balances due from depository institutions in U.S. | $31,836,000 | 245 |
| 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 | $2,361,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,014,000 | 73 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,098,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $195,870,000 | 68 |
| Collection in domestic offices | $12,263,000 | 360 |
| Currency and coin in domestic offices | $183,607,000 | 31 |
| Balances due from depository institutions in U.S. | $21,119,000 | 336 |
| 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 | $3,109,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,845,000 | 75 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,510,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $219,413,000 | 62 |
| Collection in domestic offices | $26,375,000 | 206 |
| Currency and coin in domestic offices | $193,038,000 | 30 |
| Balances due from depository institutions in U.S. | $20,622,000 | 336 |
| 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 | $72,475,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,870,000 | 76 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,749,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $185,044,000 | 60 |
| Collection in domestic offices | $14,531,000 | 255 |
| Currency and coin in domestic offices | $170,513,000 | 30 |
| Balances due from depository institutions in U.S. | $17,973,000 | 379 |
| 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 | $249,732,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,866,000 | 72 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,480,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $184,673,000 | 73 |
| Collection in domestic offices | $17,155,000 | 295 |
| Currency and coin in domestic offices | $167,518,000 | 34 |
| Balances due from depository institutions in U.S. | $24,154,000 | 411 |
| 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 | $135,653,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,643,000 | 82 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,405,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $170,048,000 | 69 |
| Collection in domestic offices | $15,743,000 | 280 |
| Currency and coin in domestic offices | $154,305,000 | 32 |
| Balances due from depository institutions in U.S. | $23,766,000 | 309 |
| 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 | $4,591,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,658,000 | 81 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,548,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $197,724,000 | 63 |
| Collection in domestic offices | $22,953,000 | 230 |
| Currency and coin in domestic offices | $174,771,000 | 31 |
| Balances due from depository institutions in U.S. | $22,780,000 | 416 |
| 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 | $5,044,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,318,000 | 76 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,432,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $180,760,000 | 66 |
| Collection in domestic offices | $14,664,000 | 289 |
| Currency and coin in domestic offices | $166,096,000 | 29 |
| Balances due from depository institutions in U.S. | $26,688,000 | 290 |
| 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 | $120,984,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,320,000 | 71 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,305,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $176,692,000 | 71 |
| Collection in domestic offices | $22,362,000 | 236 |
| Currency and coin in domestic offices | $154,330,000 | 37 |
| Balances due from depository institutions in U.S. | $22,523,000 | 431 |
| 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 | $49,090,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,084,000 | 79 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,932,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $162,634,000 | 71 |
| Collection in domestic offices | $15,733,000 | 290 |
| Currency and coin in domestic offices | $146,901,000 | 29 |
| Balances due from depository institutions in U.S. | $29,116,000 | 358 |
| 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 | $5,182,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,577,000 | 81 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $672,453,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $184,901,000 | 61 |
| Collection in domestic offices | $25,112,000 | 178 |
| Currency and coin in domestic offices | $159,789,000 | 32 |
| Balances due from depository institutions in U.S. | $30,422,000 | 333 |
| 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 | $457,130,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,144,000 | 75 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $606,879,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $15,382,000 | 433 |
| Collection in domestic offices | $10,526,000 | 330 |
| Currency and coin in domestic offices | $4,856,000 | 686 |
| Balances due from depository institutions in U.S. | $25,654,000 | 380 |
| 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 | $565,843,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,843,000 | 272 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,934,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $19,703,000 | 357 |
| Collection in domestic offices | $15,162,000 | 269 |
| Currency and coin in domestic offices | $4,541,000 | 697 |
| Balances due from depository institutions in U.S. | $25,645,000 | 375 |
| 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 | $194,586,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,193,000 | 252 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,637,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $16,421,000 | 418 |
| Collection in domestic offices | $11,587,000 | 319 |
| Currency and coin in domestic offices | $4,834,000 | 691 |
| Balances due from depository institutions in U.S. | $30,129,000 | 312 |
| 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 | $193,087,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,364,000 | 239 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,382,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $25,294,000 | 312 |
| Collection in domestic offices | $20,886,000 | 224 |
| Currency and coin in domestic offices | $4,408,000 | 747 |
| Balances due from depository institutions in U.S. | $25,992,000 | 358 |
| 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 | $158,096,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,136,000 | 240 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,144,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $20,939,000 | 353 |
| Collection in domestic offices | $16,413,000 | 254 |
| Currency and coin in domestic offices | $4,526,000 | 716 |
| Balances due from depository institutions in U.S. | $26,610,000 | 376 |
| 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 | $194,595,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,363,000 | 253 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,069,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $25,258,000 | 309 |
| Collection in domestic offices | $20,752,000 | 211 |
| Currency and coin in domestic offices | $4,506,000 | 737 |
| Balances due from depository institutions in U.S. | $31,362,000 | 300 |
| 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 | $407,449,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,414,000 | 207 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,046,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $16,542,000 | 408 |
| Collection in domestic offices | $12,151,000 | 323 |
| Currency and coin in domestic offices | $4,391,000 | 735 |
| Balances due from depository institutions in U.S. | $30,936,000 | 299 |
| 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 | $107,568,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,399,000 | 243 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,292,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $34,448,000 | 278 |
| Collection in domestic offices | $29,964,000 | 210 |
| Currency and coin in domestic offices | $4,484,000 | 697 |
| Balances due from depository institutions in U.S. | $47,833,000 | 198 |
| 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 | $74,011,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,986,000 | 178 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,183,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $28,631,000 | 314 |
| Collection in domestic offices | $24,137,000 | 230 |
| Currency and coin in domestic offices | $4,494,000 | 691 |
| Balances due from depository institutions in U.S. | $100,943,000 | 82 |
| 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 | $36,609,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,381,000 | 112 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,307,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $49,207,000 | 163 |
| Collection in domestic offices | $44,514,000 | 108 |
| Currency and coin in domestic offices | $4,693,000 | 723 |
| Balances due from depository institutions in U.S. | $175,416,000 | 44 |
| 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 | $6,684,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,440,000 | 71 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,169,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $47,733,000 | 194 |
| Collection in domestic offices | $43,553,000 | 141 |
| Currency and coin in domestic offices | $4,180,000 | 753 |
| Balances due from depository institutions in U.S. | $78,807,000 | 107 |
| 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 | $629,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,345,000 | 122 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,444,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $30,891,000 | 248 |
| Collection in domestic offices | $26,825,000 | 167 |
| Currency and coin in domestic offices | $4,066,000 | 743 |
| Balances due from depository institutions in U.S. | $59,932,000 | 146 |
| 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 | $621,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,639,000 | 133 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,059,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $21,343,000 | 322 |
| Collection in domestic offices | $17,399,000 | 220 |
| Currency and coin in domestic offices | $3,944,000 | 746 |
| Balances due from depository institutions in U.S. | $85,404,000 | 91 |
| 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 | $63,312,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,566,000 | 108 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,896,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $42,557,000 | 224 |
| Collection in domestic offices | $38,240,000 | 150 |
| Currency and coin in domestic offices | $4,317,000 | 756 |
| Balances due from depository institutions in U.S. | $80,715,000 | 106 |
| 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 | $46,624,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,897,000 | 120 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,089,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $22,652,000 | 317 |
| Collection in domestic offices | $18,883,000 | 235 |
| Currency and coin in domestic offices | $3,769,000 | 779 |
| Balances due from depository institutions in U.S. | $61,347,000 | 152 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,090,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,539,000 | 141 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,969,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $26,289,000 | 294 |
| Collection in domestic offices | $22,217,000 | 215 |
| Currency and coin in domestic offices | $4,072,000 | 716 |
| Balances due from depository institutions in U.S. | $47,081,000 | 196 |
| 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 | $19,599,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,278,000 | 356 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,204,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $20,340,000 | 343 |
| Collection in domestic offices | $16,770,000 | 256 |
| Currency and coin in domestic offices | $3,570,000 | 815 |
| Balances due from depository institutions in U.S. | $61,983,000 | 148 |
| 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 | $34,881,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,434,000 | 441 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,258,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $26,159,000 | 304 |
| Collection in domestic offices | $22,743,000 | 190 |
| Currency and coin in domestic offices | $3,416,000 | 826 |
| Balances due from depository institutions in U.S. | $61,827,000 | 196 |
| 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 | $1,272,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,497,000 | 349 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,413,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $20,093,000 | 371 |
| Collection in domestic offices | $16,957,000 | 240 |
| Currency and coin in domestic offices | $3,136,000 | 835 |
| Balances due from depository institutions in U.S. | $52,832,000 | 248 |
| 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 | $26,488,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,073,000 | 446 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,604,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $23,792,000 | 321 |
| Collection in domestic offices | $20,302,000 | 187 |
| Currency and coin in domestic offices | $3,490,000 | 867 |
| Balances due from depository institutions in U.S. | $124,768,000 | 102 |
| 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 | $86,044,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,342,000 | 326 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,466,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $20,584,000 | 343 |
| Collection in domestic offices | $16,982,000 | 193 |
| Currency and coin in domestic offices | $3,602,000 | 820 |
| Balances due from depository institutions in U.S. | $114,955,000 | 113 |
| 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 | $98,927,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,182,000 | 442 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,949,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $10,924,000 | 548 |
| Collection in domestic offices | $7,399,000 | 334 |
| Currency and coin in domestic offices | $3,525,000 | 767 |
| Balances due from depository institutions in U.S. | $54,148,000 | 210 |
| 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 | $71,877,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 716 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,424,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $19,531,000 | 362 |
| Collection in domestic offices | $16,116,000 | 213 |
| Currency and coin in domestic offices | $3,415,000 | 852 |
| Balances due from depository institutions in U.S. | $122,638,000 | 103 |
| 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 | $106,255,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,656,000 | 407 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,468,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $23,447,000 | 312 |
| Collection in domestic offices | $19,855,000 | 173 |
| Currency and coin in domestic offices | $3,592,000 | 823 |
| Balances due from depository institutions in U.S. | $83,167,000 | 162 |
| 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 | $49,854,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,448,000 | 357 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,986,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $15,978,000 | 432 |
| Collection in domestic offices | $12,339,000 | 256 |
| Currency and coin in domestic offices | $3,639,000 | 796 |
| Balances due from depository institutions in U.S. | $80,024,000 | 153 |
| 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 | $58,984,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,560,000 | 436 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,434,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $31,064,000 | 267 |
| Collection in domestic offices | $27,592,000 | 144 |
| Currency and coin in domestic offices | $3,472,000 | 793 |
| Balances due from depository institutions in U.S. | $7,317,000 | 1,083 |
| 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 | $50,053,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,127,000 | 332 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,552,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $15,021,000 | 469 |
| Collection in domestic offices | $11,690,000 | 286 |
| Currency and coin in domestic offices | $3,331,000 | 889 |
| Balances due from depository institutions in U.S. | $63,480,000 | 167 |
| 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 | $65,051,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,172,000 | 424 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,366,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $13,914,000 | 547 |
| Collection in domestic offices | $10,284,000 | 362 |
| Currency and coin in domestic offices | $3,630,000 | 820 |
| Balances due from depository institutions in U.S. | $49,932,000 | 196 |
| 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 | $93,520,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,651,000 | 722 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,749,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $12,461,000 | 600 |
| Collection in domestic offices | $9,037,000 | 384 |
| Currency and coin in domestic offices | $3,424,000 | 861 |
| Balances due from depository institutions in U.S. | $40,184,000 | 239 |
| 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 | $16,104,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,416,000 | 761 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,513,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $17,095,000 | 498 |
| Collection in domestic offices | $13,563,000 | 318 |
| Currency and coin in domestic offices | $3,532,000 | 851 |
| Balances due from depository institutions in U.S. | $93,991,000 | 102 |
| 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 | $5,427,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,738,000 | 465 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,134,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $20,736,000 | 428 |
| Collection in domestic offices | $17,327,000 | 277 |
| Currency and coin in domestic offices | $3,409,000 | 801 |
| Balances due from depository institutions in U.S. | $82,168,000 | 110 |
| 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 | $7,230,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,066,000 | 452 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,240,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $33,392,000 | 335 |
| Collection in domestic offices | $29,952,000 | 226 |
| Currency and coin in domestic offices | $3,440,000 | 796 |
| Balances due from depository institutions in U.S. | $28,570,000 | 244 |
| 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 | $22,278,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,998,000 | 283 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,033,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $34,171,000 | 330 |
| Collection in domestic offices | $30,767,000 | 202 |
| Currency and coin in domestic offices | $3,404,000 | 807 |
| Balances due from depository institutions in U.S. | $69,873,000 | 131 |
| 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 | $10,989,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,232,000 | 335 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,320,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $34,809,000 | 335 |
| Collection in domestic offices | $30,753,000 | 215 |
| Currency and coin in domestic offices | $4,056,000 | 741 |
| Balances due from depository institutions in U.S. | $97,947,000 | 95 |
| 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 | $12,564,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,924,000 | 330 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,468,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $20,853,000 | 440 |
| Collection in domestic offices | $17,908,000 | 305 |
| Currency and coin in domestic offices | $2,945,000 | 906 |
| Balances due from depository institutions in U.S. | $82,663,000 | 97 |
| 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 | $14,952,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,336,000 | 372 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,263,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $21,169,000 | 467 |
| Collection in domestic offices | $17,900,000 | 334 |
| Currency and coin in domestic offices | $3,269,000 | 828 |
| Balances due from depository institutions in U.S. | $75,023,000 | 114 |
| 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 | $13,071,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,254,000 | 428 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,574,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $20,034,000 | 479 |
| Collection in domestic offices | $17,215,000 | 327 |
| Currency and coin in domestic offices | $2,819,000 | 952 |
| Balances due from depository institutions in U.S. | $144,075,000 | 63 |
| 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 | $13,465,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,144,000 | 415 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,989,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $22,595,000 | 474 |
| Collection in domestic offices | $19,284,000 | 325 |
| Currency and coin in domestic offices | $3,311,000 | 858 |
| Balances due from depository institutions in U.S. | $53,959,000 | 141 |
| 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 | $24,435,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,258,000 | 346 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,859,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $17,646,000 | 535 |
| Collection in domestic offices | $15,074,000 | 360 |
| Currency and coin in domestic offices | $2,572,000 | 1,023 |
| Balances due from depository institutions in U.S. | $51,322,000 | 136 |
| 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 | $9,891,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,096,000 | 504 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,215,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $19,517,000 | 530 |
| Collection in domestic offices | $16,700,000 | 376 |
| Currency and coin in domestic offices | $2,817,000 | 952 |
| Balances due from depository institutions in U.S. | $16,327,000 | 433 |
| 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 | $11,371,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,177,000 | 508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,844,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $17,412,000 | 526 |
| Collection in domestic offices | $14,763,000 | 362 |
| Currency and coin in domestic offices | $2,649,000 | 993 |
| Balances due from depository institutions in U.S. | $53,717,000 | 137 |
| 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 | $14,715,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,189,000 | 465 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,896,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $16,989,000 | 590 |
| Collection in domestic offices | $14,361,000 | 407 |
| Currency and coin in domestic offices | $2,628,000 | 1,074 |
| Balances due from depository institutions in U.S. | $83,911,000 | 96 |
| 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 | $20,996,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,727,000 | 441 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,635,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $16,213,000 | 588 |
| Collection in domestic offices | $13,418,000 | 414 |
| Currency and coin in domestic offices | $2,795,000 | 904 |
| Balances due from depository institutions in U.S. | $72,815,000 | 124 |
| 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 | $16,607,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,102,000 | 492 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,635,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $23,208,000 | 425 |
| Collection in domestic offices | $20,955,000 | 260 |
| Currency and coin in domestic offices | $2,253,000 | 1,171 |
| Balances due from depository institutions in U.S. | $65,956,000 | 113 |
| 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 | $14,471,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,942,000 | 426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,701,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $12,446,000 | 652 |
| Collection in domestic offices | $10,157,000 | 415 |
| Currency and coin in domestic offices | $2,289,000 | 1,134 |
| Balances due from depository institutions in U.S. | $183,163,000 | 45 |
| 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 | $17,092,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,053,000 | 484 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,544,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $8,354,000 | 871 |
| Collection in domestic offices | $6,068,000 | 576 |
| Currency and coin in domestic offices | $2,286,000 | 1,047 |
| Balances due from depository institutions in U.S. | $77,039,000 | 109 |
| 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 | $18,151,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,257,000 | 505 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,838,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $14,787,000 | 577 |
| Collection in domestic offices | $12,002,000 | 376 |
| Currency and coin in domestic offices | $2,785,000 | 946 |
| Balances due from depository institutions in U.S. | $45,114,000 | 164 |
| 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 | $11,937,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,423,000 | 555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,924,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $17,848,000 | 491 |
| Collection in domestic offices | $15,508,000 | 323 |
| Currency and coin in domestic offices | $2,340,000 | 1,073 |
| Balances due from depository institutions in U.S. | $39,846,000 | 189 |
| 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 | $16,230,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,917,000 | 453 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,746,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $12,857,000 | 643 |
| Collection in domestic offices | $10,582,000 | 409 |
| Currency and coin in domestic offices | $2,275,000 | 1,069 |
| Balances due from depository institutions in U.S. | $32,101,000 | 221 |
| 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 | $14,788,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,649,000 | 542 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,286,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $13,119,000 | 701 |
| Collection in domestic offices | $10,961,000 | 451 |
| Currency and coin in domestic offices | $2,158,000 | 1,090 |
| Balances due from depository institutions in U.S. | $26,370,000 | 255 |
| 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 | $20,797,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,220,000 | 468 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,072,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $17,300,000 | 562 |
| Collection in domestic offices | $15,021,000 | 358 |
| Currency and coin in domestic offices | $2,279,000 | 1,030 |
| Balances due from depository institutions in U.S. | $54,792,000 | 156 |
| 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 | $16,980,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,298,000 | 456 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,200,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $23,415,000 | 484 |
| Collection in domestic offices | $21,005,000 | 330 |
| Currency and coin in domestic offices | $2,410,000 | 982 |
| Balances due from depository institutions in U.S. | $12,390,000 | 592 |
| 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 | $10,395,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,094,000 | 542 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,134,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $22,893,000 | 479 |
| Collection in domestic offices | $20,599,000 | 326 |
| Currency and coin in domestic offices | $2,294,000 | 999 |
| Balances due from depository institutions in U.S. | $23,501,000 | 309 |
| 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 | $9,740,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,969,000 | 521 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,032,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $16,327,000 | 609 |
| Collection in domestic offices | $13,990,000 | 403 |
| Currency and coin in domestic offices | $2,337,000 | 1,000 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,108 |
| 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 | $12,998,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,730,000 | 557 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,538,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $21,180,000 | 497 |
| Collection in domestic offices | $18,610,000 | 328 |
| Currency and coin in domestic offices | $2,570,000 | 923 |
| Balances due from depository institutions in U.S. | $2,778,000 | 982 |
| 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 | $2,580,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,251,000 | 620 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,474,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $16,380,000 | 608 |
| Collection in domestic offices | $14,188,000 | 433 |
| Currency and coin in domestic offices | $2,192,000 | 1,443 |
| Balances due from depository institutions in U.S. | $5,134,000 | 1,433 |
| 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 | $5,960,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,536,000 | 702 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,182,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,328,000 | 1,161 |
| Collection in domestic offices | $3,306,000 | 1,107 |
| Currency and coin in domestic offices | $6,022,000 | 983 |
| Balances due from depository institutions in U.S. | $4,971,000 | 1,344 |
| 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 | $2,883,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,145,000 | 1,245 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,632,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $10,375,000 | 891 |
| Collection in domestic offices | $8,706,000 | 602 |
| Currency and coin in domestic offices | $1,669,000 | 1,734 |
| Balances due from depository institutions in U.S. | $983,000 | 5,955 |
| 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 | $9,274,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,201,000 | 779 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,800,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $13,195,000 | 728 |
| Collection in domestic offices | $11,799,000 | 484 |
| Currency and coin in domestic offices | $1,396,000 | 2,348 |
| Balances due from depository institutions in U.S. | $536,000 | 7,332 |
| 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 | $6,069,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,641,000 | 839 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,205,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,622 |
| Collection in domestic offices | $4,066,000 | 1,292 |
| Currency and coin in domestic offices | $1,797,000 | 1,837 |
| Balances due from depository institutions in U.S. | $30,039,000 | 249 |
| 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 | $303,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,677 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,479,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $6,242,000 | 1,542 |
| Collection in domestic offices | $4,919,000 | 1,147 |
| Currency and coin in domestic offices | $1,323,000 | 2,362 |
| Balances due from depository institutions in U.S. | $17,855,000 | 390 |
| 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 | $1,382,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,034,000 | 1,841 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,019,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,914 |
| Collection in domestic offices | $3,658,000 | 1,458 |
| Currency and coin in domestic offices | $1,082,000 | 2,872 |
| Balances due from depository institutions in U.S. | $25,580,000 | 248 |
| 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 | $699,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 2,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,545,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,609 |
| Collection in domestic offices | $4,115,000 | 1,155 |
| Currency and coin in domestic offices | $1,124,000 | 2,515 |
| Balances due from depository institutions in U.S. | $35,444,000 | 196 |
| 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 | $3,862,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,195,000 | 1,677 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,048,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $7,091,000 | 1,428 |
| Collection in domestic offices | $6,072,000 | 1,002 |
| Currency and coin in domestic offices | $1,019,000 | 2,672 |
| Balances due from depository institutions in U.S. | $4,541,000 | 2,114 |
| 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 | $3,416,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,589 |