Home > First Savings Bank > Cash and Balances Due
First Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,200,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $4,424 | 836 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,781 | 855 |
| U.S. branches of foreign banks | $177,283,000 | 2 |
| Balances due from foreign banks | $1,000 | 120 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,141,000 | 385 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,081,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $11,154,000 | 433 |
| Collection in domestic offices | $3,774,000 | 420 |
| Currency and coin in domestic offices | $7,380,000 | 354 |
| Balances due from depository institutions in U.S. | $3,210,000 | 651 |
| 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 | $78,716,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,239,000 | 880 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,832,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $13,091,000 | 423 |
| Collection in domestic offices | $5,221,000 | 424 |
| Currency and coin in domestic offices | $7,870,000 | 338 |
| Balances due from depository institutions in U.S. | $2,777,000 | 682 |
| 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 | $91,964,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,420,000 | 787 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,411,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $13,112,000 | 396 |
| Collection in domestic offices | $6,093,000 | 381 |
| Currency and coin in domestic offices | $7,019,000 | 353 |
| Balances due from depository institutions in U.S. | $1,592,000 | 751 |
| 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 | $110,707,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,470,000 | 771 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,064,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $10,300,000 | 435 |
| Collection in domestic offices | $5,112,000 | 368 |
| Currency and coin in domestic offices | $5,188,000 | 411 |
| Balances due from depository institutions in U.S. | $2,183,000 | 722 |
| 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 | $37,581,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 837 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,733,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $27,292,000 | 282 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,006 | 833 |
| Balances due from depository institutions in U.S. | $203,116,000 | 50 |
| U.S. branches of foreign banks | $14,749 | 1 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $513 | 26 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,530 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,239,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 519 |
| Collection in domestic offices | $3,206,000 | 473 |
| Currency and coin in domestic offices | $4,731,000 | 442 |
| Balances due from depository institutions in U.S. | $366,000 | 871 |
| 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 | $19,936,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,937,000 | 1,359 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 496 |
| Collection in domestic offices | $4,517,000 | 436 |
| Currency and coin in domestic offices | $4,812,000 | 431 |
| Balances due from depository institutions in U.S. | $648,000 | 846 |
| 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 | $13,089,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,184 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,699,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 470 |
| Collection in domestic offices | $4,754,000 | 427 |
| Currency and coin in domestic offices | $5,041,000 | 431 |
| Balances due from depository institutions in U.S. | $926,000 | 830 |
| 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 | $10,978,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,116 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,546,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 501 |
| Collection in domestic offices | $4,678,000 | 450 |
| Currency and coin in domestic offices | $4,574,000 | 473 |
| Balances due from depository institutions in U.S. | $1,083,000 | 826 |
| 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 | $12,210,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,239 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,970,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $10,283,000 | 482 |
| Collection in domestic offices | $6,048,000 | 421 |
| Currency and coin in domestic offices | $4,235,000 | 481 |
| Balances due from depository institutions in U.S. | $424,000 | 880 |
| 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 | $19,264,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,188 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,380,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $13,322,000 | 434 |
| Collection in domestic offices | $8,176,000 | 362 |
| Currency and coin in domestic offices | $5,146,000 | 453 |
| Balances due from depository institutions in U.S. | $7,244,000 | 554 |
| 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 | $61,814,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,063,000 | 645 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,176,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $12,644,000 | 438 |
| Collection in domestic offices | $7,203,000 | 361 |
| Currency and coin in domestic offices | $5,441,000 | 436 |
| Balances due from depository institutions in U.S. | $15,925,000 | 421 |
| 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 | $89,607,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,385,000 | 480 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,559,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 372 |
| Collection in domestic offices | $8,960,000 | 275 |
| Currency and coin in domestic offices | $5,047,000 | 451 |
| Balances due from depository institutions in U.S. | $12,104,000 | 499 |
| 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 | $99,448,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,875,000 | 462 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,191,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 532 |
| Collection in domestic offices | $3,731,000 | 493 |
| Currency and coin in domestic offices | $5,057,000 | 461 |
| Balances due from depository institutions in U.S. | $10,249,000 | 552 |
| 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 | $111,155,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,754,000 | 758 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,142,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $10,339,000 | 500 |
| Collection in domestic offices | $5,229,000 | 449 |
| Currency and coin in domestic offices | $5,110,000 | 472 |
| Balances due from depository institutions in U.S. | $3,927,000 | 732 |
| 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 | $98,877,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,962,000 | 1,005 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,685,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $12,934,000 | 431 |
| Collection in domestic offices | $7,741,000 | 344 |
| Currency and coin in domestic offices | $5,193,000 | 461 |
| Balances due from depository institutions in U.S. | $3,167,000 | 772 |
| 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 | $138,584,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,970,000 | 855 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,300,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $12,996,000 | 435 |
| Collection in domestic offices | $8,202,000 | 366 |
| Currency and coin in domestic offices | $4,794,000 | 483 |
| Balances due from depository institutions in U.S. | $2,749,000 | 783 |
| 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 | $171,555,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 939 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,550,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $13,300,000 | 436 |
| Collection in domestic offices | $8,355,000 | 351 |
| Currency and coin in domestic offices | $4,945,000 | 468 |
| Balances due from depository institutions in U.S. | $7,478,000 | 635 |
| 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 | $73,772,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,406,000 | 713 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,100,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $12,464,000 | 464 |
| Collection in domestic offices | $7,505,000 | 393 |
| Currency and coin in domestic offices | $4,959,000 | 479 |
| Balances due from depository institutions in U.S. | $7,957,000 | 635 |
| 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 | $33,679,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,005,000 | 802 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,505,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $12,287,000 | 459 |
| Collection in domestic offices | $7,163,000 | 348 |
| Currency and coin in domestic offices | $5,124,000 | 526 |
| Balances due from depository institutions in U.S. | $12,597,000 | 484 |
| 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 | $59,621,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,659,000 | 706 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,267,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $11,223,000 | 497 |
| Collection in domestic offices | $7,055,000 | 420 |
| Currency and coin in domestic offices | $4,168,000 | 551 |
| Balances due from depository institutions in U.S. | $8,034,000 | 595 |
| 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 | $56,010,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 921 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,383,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 575 |
| Collection in domestic offices | $6,555,000 | 522 |
| Currency and coin in domestic offices | $3,890,000 | 562 |
| Balances due from depository institutions in U.S. | $5,936,000 | 690 |
| 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 | $51,002,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,088 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,835,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $10,948,000 | 577 |
| Collection in domestic offices | $7,053,000 | 507 |
| Currency and coin in domestic offices | $3,895,000 | 626 |
| Balances due from depository institutions in U.S. | $21,001,000 | 375 |
| 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 | $50,885,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,373,000 | 869 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,552,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 614 |
| Collection in domestic offices | $5,921,000 | 543 |
| Currency and coin in domestic offices | $3,766,000 | 650 |
| Balances due from depository institutions in U.S. | $39,014,000 | 222 |
| 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 | $23,851,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,341,000 | 310 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,324,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $8,540,000 | 725 |
| Collection in domestic offices | $4,865,000 | 655 |
| Currency and coin in domestic offices | $3,675,000 | 711 |
| Balances due from depository institutions in U.S. | $20,348,000 | 354 |
| 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 | $6,436,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,871,000 | 1,335 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,066,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $9,459,000 | 647 |
| Collection in domestic offices | $6,350,000 | 547 |
| Currency and coin in domestic offices | $3,109,000 | 738 |
| Balances due from depository institutions in U.S. | $18,440,000 | 376 |
| 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 | $16,168,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,445,000 | 921 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,078,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $9,333,000 | 657 |
| Collection in domestic offices | $6,260,000 | 570 |
| Currency and coin in domestic offices | $3,073,000 | 747 |
| Balances due from depository institutions in U.S. | $20,879,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,866,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 807 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,870,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 592 |
| Collection in domestic offices | $6,606,000 | 455 |
| Currency and coin in domestic offices | $2,793,000 | 785 |
| Balances due from depository institutions in U.S. | $13,497,000 | 477 |
| 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 | $65,973,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,554,000 | 885 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,446,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 949 |
| Collection in domestic offices | $4,727,000 | 823 |
| Currency and coin in domestic offices | $2,693,000 | 1,170 |
| Balances due from depository institutions in U.S. | $12,585,000 | 716 |
| 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 | $24,441,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,504,000 | 1,424 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,079,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 741 |
| Collection in domestic offices | $4,442,000 | 629 |
| Currency and coin in domestic offices | $2,686,000 | 816 |
| Balances due from depository institutions in U.S. | $19,846,000 | 366 |
| 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 | $9,105,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,543,000 | 1,353 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,697,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 977 |
| Collection in domestic offices | $4,157,000 | 856 |
| Currency and coin in domestic offices | $2,712,000 | 1,120 |
| Balances due from depository institutions in U.S. | $18,781,000 | 497 |
| 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 | $19,047,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,317,000 | 1,596 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,536,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 784 |
| Collection in domestic offices | $3,622,000 | 682 |
| Currency and coin in domestic offices | $2,810,000 | 831 |
| Balances due from depository institutions in U.S. | $20,496,000 | 380 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $39,608,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,519 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,519,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 1,054 |
| Collection in domestic offices | $3,418,000 | 953 |
| Currency and coin in domestic offices | $2,696,000 | 1,200 |
| Balances due from depository institutions in U.S. | $18,396,000 | 552 |
| 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 | $49,009,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,841 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,830,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,020 |
| Collection in domestic offices | $3,658,000 | 890 |
| Currency and coin in domestic offices | $2,571,000 | 1,195 |
| Balances due from depository institutions in U.S. | $11,363,000 | 863 |
| 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 | $15,238,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,644 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,192,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,169 |
| Collection in domestic offices | $2,251,000 | 1,046 |
| Currency and coin in domestic offices | $2,845,000 | 1,190 |
| Balances due from depository institutions in U.S. | $11,089,000 | 850 |
| 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 | $29,007,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,004 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,023,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $6,102,000 | 990 |
| Collection in domestic offices | $3,368,000 | 804 |
| Currency and coin in domestic offices | $2,734,000 | 1,195 |
| Balances due from depository institutions in U.S. | $8,476,000 | 991 |
| 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 | $45,445,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,592 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,687,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $6,335,000 | 1,006 |
| Collection in domestic offices | $3,644,000 | 854 |
| Currency and coin in domestic offices | $2,691,000 | 1,183 |
| Balances due from depository institutions in U.S. | $4,126,000 | 1,475 |
| 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 | $36,226,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,775 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,815,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,112 |
| Collection in domestic offices | $2,532,000 | 1,009 |
| Currency and coin in domestic offices | $2,892,000 | 1,148 |
| Balances due from depository institutions in U.S. | $4,093,000 | 1,460 |
| 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 | $11,298,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 1,962 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,357,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,126 |
| Collection in domestic offices | $2,647,000 | 1,065 |
| Currency and coin in domestic offices | $2,959,000 | 1,098 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,428 |
| 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 | $25,222,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 1,812 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,550,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,380 |
| Collection in domestic offices | $1,172,000 | 1,303 |
| Currency and coin in domestic offices | $2,789,000 | 1,160 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,228 |
| 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 | $35,402,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,199,000 | 2,719 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,893,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,288 |
| Collection in domestic offices | $1,987,000 | 1,168 |
| Currency and coin in domestic offices | $2,568,000 | 1,270 |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,158 |
| 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 | $31,174,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,589 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,636,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,428 |
| Collection in domestic offices | $800,000 | 1,361 |
| Currency and coin in domestic offices | $2,946,000 | 1,087 |
| Balances due from depository institutions in U.S. | $6,099,000 | 1,184 |
| 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 | $9,791,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 2,922 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,894,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,513 |
| Collection in domestic offices | $809,000 | 1,371 |
| Currency and coin in domestic offices | $2,738,000 | 1,145 |
| Balances due from depository institutions in U.S. | $8,508,000 | 966 |
| 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 | $18,839,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,062,000 | 2,199 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,269,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $9,065,000 | 845 |
| Collection in domestic offices | $6,346,000 | 714 |
| Currency and coin in domestic offices | $2,719,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,861,000 | 1,152 |
| 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 | $31,343,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,525 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,138,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 842 |
| Collection in domestic offices | $5,984,000 | 660 |
| Currency and coin in domestic offices | $2,696,000 | 1,212 |
| Balances due from depository institutions in U.S. | $13,947,000 | 632 |
| 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 | $7,511,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,436 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,202,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $6,196,000 | 1,138 |
| Collection in domestic offices | $3,298,000 | 1,093 |
| Currency and coin in domestic offices | $2,898,000 | 1,084 |
| Balances due from depository institutions in U.S. | $22,134,000 | 425 |
| 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 | $872,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,166 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,817,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 813 |
| Collection in domestic offices | $5,995,000 | 654 |
| Currency and coin in domestic offices | $2,324,000 | 1,267 |
| Balances due from depository institutions in U.S. | $24,204,000 | 383 |
| 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 | $40,294,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,503,000 | 1,193 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,564,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $5,303,000 | 1,067 |
| Collection in domestic offices | $2,758,000 | 963 |
| Currency and coin in domestic offices | $2,545,000 | 1,158 |
| Balances due from depository institutions in U.S. | $21,732,000 | 441 |
| 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 | $47,529,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,676,000 | 1,576 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,512,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $9,719,000 | 834 |
| Collection in domestic offices | $6,997,000 | 699 |
| Currency and coin in domestic offices | $2,722,000 | 1,173 |
| Balances due from depository institutions in U.S. | $28,899,000 | 384 |
| 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 | $9,894,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,464 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,262,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 769 |
| Collection in domestic offices | $6,284,000 | 596 |
| Currency and coin in domestic offices | $2,411,000 | 1,216 |
| Balances due from depository institutions in U.S. | $6,539,000 | 1,180 |
| 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 | $20,028,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,434 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,824,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 957 |
| Collection in domestic offices | $4,592,000 | 792 |
| Currency and coin in domestic offices | $2,308,000 | 1,258 |
| Balances due from depository institutions in U.S. | $6,132,000 | 1,248 |
| 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 | $6,792,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,977,000 | 1,959 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,715,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 846 |
| Collection in domestic offices | $5,315,000 | 675 |
| Currency and coin in domestic offices | $2,193,000 | 1,303 |
| Balances due from depository institutions in U.S. | $11,704,000 | 764 |
| 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 | $16,503,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 1,816 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,230,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,359,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,869,000 | 1,392 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,785,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 1,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,167,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,562,000 | 2,072 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,257,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $8,019,000 | 834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,236,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,588 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,954,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,343,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,410 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,948,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,768,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,313 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,094,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,633,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,423 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,078,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,895,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 1,548 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,017,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,021,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,192 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,821,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $8,047,000 | 879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,773,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,723 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,330,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,997,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,504 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,335,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,345,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,628 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,862,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $13,329,000 | 556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,679,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 1,031 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,607,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,030,000 | 894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,409 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,184,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $9,459,000 | 848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,980,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,535 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,339,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $10,859,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,069,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,455 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,757,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $9,248,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,119,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,648 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,811,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000 | 974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,139,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,762 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,763 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $10,828,000 | 816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,407 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,344,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $12,761,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,117 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,787,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $16,603,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,603,000 | 979 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,449,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $13,602,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 1,099 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,356,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $11,097,000 | 846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,506 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,347,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $13,348,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 1,179 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,255,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,139,000 | 972 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,596 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,035,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $11,796,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,129,000 | 885 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,796,000 | 1,441 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,679,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $10,754,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,109,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,524 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,043,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,128,000 | 769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 1,308 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,083,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $12,730,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,149,000 | 905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 1,134 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,961,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $10,437,000 | 777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,553 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $9,976,000 | 821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,682 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,364,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $11,650,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,340 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,107,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $23,617,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,617,000 | 712 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,571,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $15,349,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,349,000 | 1,131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,089,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,636 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,598,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $10,291,000 | 853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,291,000 | 1,714 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,991,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $16,087,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,098 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 1,098 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,292,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $13,384,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,079 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,384,000 | 1,254 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $9,180,000 | 1,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $298,000 | 7,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,674,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $17,133,000 | 683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 7,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,133,000 | 986 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,585,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,036,000 | 1,428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,102,000 | 1,376 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,294,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $10,292,000 | 879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,292,000 | 1,496 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $9,543,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,690,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,000 | 10,839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,445 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 2,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 3,610 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $3,980,000 | 2,057 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,860,000 | 2,243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,825 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 2,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,554,000 | 2,104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 3,711 |