Home > FirstBank Puerto Rico > Cash and Balances Due
FirstBank Puerto Rico, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,401,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $78,200,000 | 130 |
| Collection in domestic offices | $34,281,000 | 158 |
| Currency and coin in domestic offices | $41,298,000 | 105 |
| Balances due from depository institutions in U.S. | $16,664,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $567,037,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,424,000 | 159 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $584,150,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $59,075,000 | 163 |
| Collection in domestic offices | $27,529,000 | 183 |
| Currency and coin in domestic offices | $29,083,000 | 138 |
| Balances due from depository institutions in U.S. | $14,832,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $509,743,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,808,000 | 198 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,046,743,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $76,885,000 | 133 |
| Collection in domestic offices | $45,245,000 | 121 |
| Currency and coin in domestic offices | $29,708,000 | 134 |
| Balances due from depository institutions in U.S. | $22,313,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $947,045,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,162,000 | 154 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $822,865,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $68,002,000 | 135 |
| Collection in domestic offices | $34,918,000 | 143 |
| Currency and coin in domestic offices | $30,162,000 | 141 |
| Balances due from depository institutions in U.S. | $21,044,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $733,319,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,932,000 | 168 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,778,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $84,871,000 | 130 |
| Collection in domestic offices | $41,935,000 | 143 |
| Currency and coin in domestic offices | $40,890,000 | 116 |
| Balances due from depository institutions in U.S. | $17,669,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,738,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,755,000 | 166 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $554,262,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $71,921,000 | 143 |
| Collection in domestic offices | $40,461,000 | 145 |
| Currency and coin in domestic offices | $29,604,000 | 144 |
| Balances due from depository institutions in U.S. | $16,520,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $465,287,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,444,000 | 188 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,262,804,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $87,937,000 | 128 |
| Collection in domestic offices | $51,071,000 | 115 |
| Currency and coin in domestic offices | $33,887,000 | 136 |
| Balances due from depository institutions in U.S. | $23,205,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,151,128,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,345,000 | 154 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,522,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $77,520,000 | 133 |
| Collection in domestic offices | $40,458,000 | 125 |
| Currency and coin in domestic offices | $35,401,000 | 132 |
| Balances due from depository institutions in U.S. | $23,471,000 | 327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,593,997,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,923,000 | 168 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,333,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $70,427,000 | 124 |
| Collection in domestic offices | $28,015,000 | 128 |
| Currency and coin in domestic offices | $40,168,000 | 123 |
| Balances due from depository institutions in U.S. | $18,511,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,452,861,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,342,000 | 170 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,657,443,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $80,997,000 | 135 |
| Collection in domestic offices | $43,843,000 | 127 |
| Currency and coin in domestic offices | $35,508,000 | 133 |
| Balances due from depository institutions in U.S. | $20,345,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $820,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,555,281,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,099,000 | 172 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,788,038,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $122,253,000 | 100 |
| Collection in domestic offices | $75,297,000 | 83 |
| Currency and coin in domestic offices | $44,767,000 | 115 |
| Balances due from depository institutions in U.S. | $25,419,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $794,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,639,572,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,347,000 | 122 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,433,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $97,272,000 | 112 |
| Collection in domestic offices | $56,440,000 | 100 |
| Currency and coin in domestic offices | $39,660,000 | 124 |
| Balances due from depository institutions in U.S. | $25,050,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $781,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,394,330,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,661,000 | 143 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,889,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $91,476,000 | 115 |
| Collection in domestic offices | $37,490,000 | 142 |
| Currency and coin in domestic offices | $51,961,000 | 99 |
| Balances due from depository institutions in U.S. | $79,479,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $887,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,315,047,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,940,000 | 146 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,562,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $89,705,000 | 118 |
| Collection in domestic offices | $43,738,000 | 116 |
| Currency and coin in domestic offices | $43,469,000 | 115 |
| Balances due from depository institutions in U.S. | $124,830,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $938,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,247,089,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,240,000 | 141 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,294,556,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $58,832,000 | 162 |
| Collection in domestic offices | $26,681,000 | 178 |
| Currency and coin in domestic offices | $30,086,000 | 152 |
| Balances due from depository institutions in U.S. | $103,646,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,131,544,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,127,000 | 210 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,789,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $50,682,000 | 175 |
| Collection in domestic offices | $14,247,000 | 232 |
| Currency and coin in domestic offices | $34,059,000 | 157 |
| Balances due from depository institutions in U.S. | $103,984,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $925,589,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,337,000 | 217 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,130,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $64,618,000 | 155 |
| Collection in domestic offices | $23,233,000 | 201 |
| Currency and coin in domestic offices | $38,284,000 | 118 |
| Balances due from depository institutions in U.S. | $103,580,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $468,398,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,882,000 | 179 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $968,963,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $68,646,000 | 167 |
| Collection in domestic offices | $35,881,000 | 194 |
| Currency and coin in domestic offices | $29,713,000 | 132 |
| Balances due from depository institutions in U.S. | $107,965,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $791,818,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,250,000 | 189 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $733,333,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $57,300,000 | 170 |
| Collection in domestic offices | $32,549,000 | 172 |
| Currency and coin in domestic offices | $23,003,000 | 165 |
| Balances due from depository institutions in U.S. | $107,397,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $568,102,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,941,000 | 196 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $582,709,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $53,335,000 | 169 |
| Collection in domestic offices | $26,495,000 | 196 |
| Currency and coin in domestic offices | $24,330,000 | 151 |
| Balances due from depository institutions in U.S. | $15,875,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $512,965,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,530,000 | 213 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,329,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $68,939,000 | 160 |
| Collection in domestic offices | $29,762,000 | 202 |
| Currency and coin in domestic offices | $37,250,000 | 118 |
| Balances due from depository institutions in U.S. | $20,649,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $489,207,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,009,000 | 179 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $649,947,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $63,350,000 | 158 |
| Collection in domestic offices | $37,386,000 | 152 |
| Currency and coin in domestic offices | $24,572,000 | 149 |
| Balances due from depository institutions in U.S. | $107,091,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $478,972,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,078,000 | 177 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,571,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $117,048,000 | 100 |
| Collection in domestic offices | $70,940,000 | 93 |
| Currency and coin in domestic offices | $22,750,000 | 152 |
| Balances due from depository institutions in U.S. | $106,696,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $534,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $657,294,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,234,000 | 127 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $836,972,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $28,623,000 | 250 |
| Collection in domestic offices | $405,000 | 852 |
| Currency and coin in domestic offices | $22,809,000 | 154 |
| Balances due from depository institutions in U.S. | $106,327,000 | 65 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $534,000 | 94 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $701,488,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,532,000 | 298 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,521,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $77,981,000 | 135 |
| Collection in domestic offices | $37,667,000 | 152 |
| Currency and coin in domestic offices | $37,260,000 | 117 |
| Balances due from depository institutions in U.S. | $19,363,000 | 501 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $534,000 | 95 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $611,643,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,183,000 | 157 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $730,307,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $77,790,000 | 128 |
| Collection in domestic offices | $3,177,000 | 715 |
| Currency and coin in domestic offices | $71,627,000 | 73 |
| Balances due from depository institutions in U.S. | $80,875,000 | 94 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $531,000 | 92 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $571,111,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,564,000 | 101 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,702,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $57,619,000 | 159 |
| Collection in domestic offices | $32,531,000 | 171 |
| Currency and coin in domestic offices | $23,611,000 | 148 |
| Balances due from depository institutions in U.S. | $20,328,000 | 457 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $438,000 | 103 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $347,317,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,707,000 | 174 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $417,259,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $53,286,000 | 163 |
| Collection in domestic offices | $28,596,000 | 167 |
| Currency and coin in domestic offices | $22,079,000 | 157 |
| Balances due from depository institutions in U.S. | $17,605,000 | 426 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $521,000 | 95 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $345,847,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,693,000 | 189 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,821,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $64,951,000 | 144 |
| Collection in domestic offices | $29,067,000 | 179 |
| Currency and coin in domestic offices | $32,832,000 | 121 |
| Balances due from depository institutions in U.S. | $17,412,000 | 580 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $520,000 | 105 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $209,938,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,093,000 | 172 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,078,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $49,210,000 | 173 |
| Collection in domestic offices | $28,977,000 | 178 |
| Currency and coin in domestic offices | $18,259,000 | 174 |
| Balances due from depository institutions in U.S. | $19,888,000 | 527 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $512,000 | 106 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $452,468,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,094,000 | 200 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,055,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $48,022,000 | 172 |
| Collection in domestic offices | $23,521,000 | 195 |
| Currency and coin in domestic offices | $22,523,000 | 162 |
| Balances due from depository institutions in U.S. | $219,298,000 | 39 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $489,000 | 105 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $553,246,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,236,000 | 195 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,019,967,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $56,226,000 | 141 |
| Collection in domestic offices | $31,326,000 | 125 |
| Currency and coin in domestic offices | $22,437,000 | 158 |
| Balances due from depository institutions in U.S. | $228,293,000 | 37 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $505,000 | 104 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $734,942,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,585,000 | 159 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,598,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $42,433,000 | 192 |
| Collection in domestic offices | $17,068,000 | 238 |
| Currency and coin in domestic offices | $22,739,000 | 156 |
| Balances due from depository institutions in U.S. | $235,867,000 | 34 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $500,000 | 106 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $466,798,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,936,000 | 186 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $954,876,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $49,591,000 | 155 |
| Collection in domestic offices | $26,216,000 | 152 |
| Currency and coin in domestic offices | $21,864,000 | 163 |
| Balances due from depository institutions in U.S. | $230,846,000 | 34 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $500,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $673,940,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,909,000 | 184 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $675,541,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $56,534,000 | 145 |
| Collection in domestic offices | $30,984,000 | 148 |
| Currency and coin in domestic offices | $22,661,000 | 163 |
| Balances due from depository institutions in U.S. | $236,276,000 | 39 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $500,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $382,231,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,112,000 | 172 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $977,575,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $49,527,000 | 164 |
| Collection in domestic offices | $23,958,000 | 176 |
| Currency and coin in domestic offices | $23,469,000 | 152 |
| Balances due from depository institutions in U.S. | $230,086,000 | 36 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $498,000 | 115 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $697,463,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,696,000 | 182 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,253,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $52,600,000 | 151 |
| Collection in domestic offices | $25,549,000 | 167 |
| Currency and coin in domestic offices | $24,702,000 | 152 |
| Balances due from depository institutions in U.S. | $31,672,000 | 294 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $500,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $704,481,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,342,000 | 173 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,138,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $50,661,000 | 145 |
| Collection in domestic offices | $28,934,000 | 144 |
| Currency and coin in domestic offices | $20,422,000 | 160 |
| Balances due from depository institutions in U.S. | $28,739,000 | 321 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $500,000 | 114 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $883,238,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,347,000 | 174 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $670,804,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $57,360,000 | 163 |
| Collection in domestic offices | $29,747,000 | 212 |
| Currency and coin in domestic offices | $19,794,000 | 165 |
| Balances due from depository institutions in U.S. | $25,084,000 | 377 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $500,000 | 113 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $587,860,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,102,000 | 196 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $834,639,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $89,718,000 | 112 |
| Collection in domestic offices | $67,903,000 | 96 |
| Currency and coin in domestic offices | $21,069,000 | 155 |
| Balances due from depository institutions in U.S. | $70,953,000 | 117 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $500,000 | 112 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $673,468,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,332,000 | 101 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $647,599,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $54,323,000 | 151 |
| Collection in domestic offices | $28,492,000 | 160 |
| Currency and coin in domestic offices | $23,299,000 | 151 |
| Balances due from depository institutions in U.S. | $212,017,000 | 37 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $506,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $380,753,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,340,000 | 44 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $817,523,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $67,736,000 | 138 |
| Collection in domestic offices | $46,418,000 | 130 |
| Currency and coin in domestic offices | $19,470,000 | 160 |
| Balances due from depository institutions in U.S. | $210,326,000 | 41 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $502,000 | 111 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $538,960,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $622,269,000 | 36 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $828,106,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $54,828,000 | 139 |
| Collection in domestic offices | $35,819,000 | 128 |
| Currency and coin in domestic offices | $17,128,000 | 177 |
| Balances due from depository institutions in U.S. | $224,490,000 | 37 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $505,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $548,283,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,843,000 | 34 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $755,485,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $25,914,000 | 258 |
| Collection in domestic offices | $5,952,000 | 531 |
| Currency and coin in domestic offices | $18,433,000 | 165 |
| Balances due from depository institutions in U.S. | $220,855,000 | 40 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $487,000 | 122 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $508,229,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,968,000 | 36 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,988,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $60,441,000 | 156 |
| Collection in domestic offices | $32,251,000 | 178 |
| Currency and coin in domestic offices | $25,683,000 | 140 |
| Balances due from depository institutions in U.S. | $225,226,000 | 45 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $500,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $653,822,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,264,000 | 35 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $996,855,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $66,718,000 | 119 |
| Collection in domestic offices | $51,432,000 | 88 |
| Currency and coin in domestic offices | $13,861,000 | 206 |
| Balances due from depository institutions in U.S. | $231,136,000 | 36 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $500,000 | 116 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $698,502,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,034,000 | 28 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $752,037,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $66,229,000 | 122 |
| Collection in domestic offices | $47,769,000 | 101 |
| Currency and coin in domestic offices | $16,614,000 | 174 |
| Balances due from depository institutions in U.S. | $248,984,000 | 36 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $500,000 | 116 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $436,324,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,970,000 | 39 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $610,270,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $56,525,000 | 128 |
| Collection in domestic offices | $37,115,000 | 111 |
| Currency and coin in domestic offices | $16,909,000 | 167 |
| Balances due from depository institutions in U.S. | $246,339,000 | 39 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $500,000 | 113 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $306,906,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,310,000 | 46 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,506,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $68,111,000 | 132 |
| Collection in domestic offices | $42,815,000 | 104 |
| Currency and coin in domestic offices | $21,423,000 | 133 |
| Balances due from depository institutions in U.S. | $247,649,000 | 55 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $503,000 | 104 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $121,243,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,551,000 | 66 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $796,572,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $65,914,000 | 123 |
| Collection in domestic offices | $47,193,000 | 95 |
| Currency and coin in domestic offices | $16,337,000 | 142 |
| Balances due from depository institutions in U.S. | $196,265,000 | 70 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $507,000 | 112 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $533,886,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $612,721,000 | 34 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,327,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $56,150,000 | 146 |
| Collection in domestic offices | $32,348,000 | 122 |
| Currency and coin in domestic offices | $21,274,000 | 138 |
| Balances due from depository institutions in U.S. | $121,653,000 | 103 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $507,000 | 108 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $170,017,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,487,000 | 64 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $867,912,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $58,985,000 | 134 |
| Collection in domestic offices | $34,796,000 | 106 |
| Currency and coin in domestic offices | $21,538,000 | 139 |
| Balances due from depository institutions in U.S. | $215,456,000 | 57 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $511,000 | 111 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $592,960,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $663,581,000 | 33 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,047,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $47,622,000 | 147 |
| Collection in domestic offices | $23,211,000 | 127 |
| Currency and coin in domestic offices | $21,957,000 | 133 |
| Balances due from depository institutions in U.S. | $120,231,000 | 98 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $523,000 | 111 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $195,671,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,723,000 | 60 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $898,557,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $57,151,000 | 142 |
| Collection in domestic offices | $34,258,000 | 112 |
| Currency and coin in domestic offices | $19,730,000 | 141 |
| Balances due from depository institutions in U.S. | $225,337,000 | 64 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $525,000 | 107 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $615,544,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,132,000 | 33 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $539,724,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $62,325,000 | 129 |
| Collection in domestic offices | $37,247,000 | 105 |
| Currency and coin in domestic offices | $23,119,000 | 133 |
| Balances due from depository institutions in U.S. | $42,556,000 | 282 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $524,000 | 110 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $434,319,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $523,047,000 | 38 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $698,222,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $58,209,000 | 134 |
| Collection in domestic offices | $34,792,000 | 100 |
| Currency and coin in domestic offices | $21,427,000 | 136 |
| Balances due from depository institutions in U.S. | $33,653,000 | 352 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $542,000 | 106 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $605,818,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $675,550,000 | 33 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,644,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $51,734,000 | 167 |
| Collection in domestic offices | $27,034,000 | 146 |
| Currency and coin in domestic offices | $22,028,000 | 127 |
| Balances due from depository institutions in U.S. | $39,501,000 | 270 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $522,000 | 113 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $610,886,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,798,000 | 34 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,557,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $59,659,000 | 137 |
| Collection in domestic offices | $34,635,000 | 104 |
| Currency and coin in domestic offices | $22,068,000 | 131 |
| Balances due from depository institutions in U.S. | $30,239,000 | 342 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $524,000 | 110 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $54,135,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,130,000 | 113 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,679,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $61,658,000 | 149 |
| Collection in domestic offices | $34,010,000 | 122 |
| Currency and coin in domestic offices | $24,300,000 | 122 |
| Balances due from depository institutions in U.S. | $34,204,000 | 301 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $510,000 | 113 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $94,307,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,261,000 | 96 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,290,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $55,169,000 | 162 |
| Collection in domestic offices | $29,426,000 | 144 |
| Currency and coin in domestic offices | $22,959,000 | 135 |
| Balances due from depository institutions in U.S. | $29,363,000 | 323 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $515,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,243,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,975,000 | 174 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,460,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $83,824,000 | 130 |
| Collection in domestic offices | $46,292,000 | 109 |
| Currency and coin in domestic offices | $34,444,000 | 105 |
| Balances due from depository institutions in U.S. | $33,395,000 | 227 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $514,000 | 118 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $230,726,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,547,000 | 70 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,469,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $81,045,000 | 134 |
| Collection in domestic offices | $47,455,000 | 104 |
| Currency and coin in domestic offices | $31,389,000 | 104 |
| Balances due from depository institutions in U.S. | $170,848,000 | 62 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $514,000 | 120 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,063,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,928,000 | 116 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,955,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $79,939,000 | 153 |
| Collection in domestic offices | $48,554,000 | 147 |
| Currency and coin in domestic offices | $26,428,000 | 119 |
| Balances due from depository institutions in U.S. | $47,271,000 | 141 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $512,000 | 127 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,233,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,454,000 | 138 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,211,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $69,036,000 | 169 |
| Collection in domestic offices | $39,923,000 | 161 |
| Currency and coin in domestic offices | $25,772,000 | 120 |
| Balances due from depository institutions in U.S. | $133,611,000 | 72 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $511,000 | 123 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,053,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,718,000 | 92 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,259,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $62,840,000 | 191 |
| Collection in domestic offices | $33,031,000 | 206 |
| Currency and coin in domestic offices | $27,380,000 | 126 |
| Balances due from depository institutions in U.S. | $147,572,000 | 71 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $511,000 | 121 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,335,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,809,000 | 99 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,994,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $86,466,000 | 122 |
| Collection in domestic offices | $64,728,000 | 97 |
| Currency and coin in domestic offices | $19,287,000 | 144 |
| Balances due from depository institutions in U.S. | $81,949,000 | 100 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $500,000 | 118 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,079,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,049,000 | 118 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,846,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $56,660,000 | 209 |
| Collection in domestic offices | $36,334,000 | 182 |
| Currency and coin in domestic offices | $18,903,000 | 156 |
| Balances due from depository institutions in U.S. | $104,663,000 | 90 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $500,000 | 113 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $28,023,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,138,000 | 140 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,736,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $54,798,000 | 197 |
| Collection in domestic offices | $34,669,000 | 176 |
| Currency and coin in domestic offices | $18,374,000 | 153 |
| Balances due from depository institutions in U.S. | $84,422,000 | 102 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $606,000 | 105 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,910,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,232,000 | 130 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,064,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $51,903,000 | 239 |
| Collection in domestic offices | $28,260,000 | 237 |
| Currency and coin in domestic offices | $22,009,000 | 146 |
| Balances due from depository institutions in U.S. | $56,124,000 | 138 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $747,000 | 101 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,290,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,101,000 | 172 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,193,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $41,672,000 | 272 |
| Collection in domestic offices | $22,297,000 | 261 |
| Currency and coin in domestic offices | $18,165,000 | 155 |
| Balances due from depository institutions in U.S. | $22,639,000 | 278 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $561,000 | 116 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,321,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,256,000 | 215 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,467,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $60,625,000 | 213 |
| Collection in domestic offices | $39,569,000 | 184 |
| Currency and coin in domestic offices | $19,196,000 | 154 |
| Balances due from depository institutions in U.S. | $34,288,000 | 204 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $603,000 | 109 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $69,951,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,932,000 | 135 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,013,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $67,304,000 | 179 |
| Collection in domestic offices | $46,372,000 | 141 |
| Currency and coin in domestic offices | $17,499,000 | 161 |
| Balances due from depository institutions in U.S. | $62,601,000 | 124 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $599,000 | 109 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,509,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,363,000 | 145 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,453,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $61,747,000 | 218 |
| Collection in domestic offices | $37,483,000 | 188 |
| Currency and coin in domestic offices | $20,085,000 | 158 |
| Balances due from depository institutions in U.S. | $93,732,000 | 88 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $606,000 | 111 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $44,369,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,656,000 | 142 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,331,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $59,173,000 | 219 |
| Collection in domestic offices | $40,195,000 | 169 |
| Currency and coin in domestic offices | $17,361,000 | 159 |
| Balances due from depository institutions in U.S. | $86,904,000 | 106 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $500,000 | 126 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $36,754,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,903,000 | 154 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,510,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $63,445,000 | 195 |
| Collection in domestic offices | $38,420,000 | 162 |
| Currency and coin in domestic offices | $23,239,000 | 140 |
| Balances due from depository institutions in U.S. | $72,581,000 | 104 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $522,000 | 109 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,962,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,085,000 | 173 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,538,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $58,236,000 | 194 |
| Collection in domestic offices | $36,400,000 | 147 |
| Currency and coin in domestic offices | $19,997,000 | 153 |
| Balances due from depository institutions in U.S. | $30,210,000 | 205 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $501,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,591,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,416,000 | 150 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,231,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $48,658,000 | 213 |
| Collection in domestic offices | $27,423,000 | 169 |
| Currency and coin in domestic offices | $19,930,000 | 150 |
| Balances due from depository institutions in U.S. | $126,049,000 | 68 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $510,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,014,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,811,000 | 166 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,736,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $48,870,000 | 219 |
| Collection in domestic offices | $30,021,000 | 169 |
| Currency and coin in domestic offices | $17,834,000 | 171 |
| Balances due from depository institutions in U.S. | $16,901,000 | 383 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $510,000 | 128 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,455,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,318,000 | 196 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,801,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $53,178,000 | 208 |
| Collection in domestic offices | $33,662,000 | 164 |
| Currency and coin in domestic offices | $17,995,000 | 165 |
| Balances due from depository institutions in U.S. | $9,161,000 | 665 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $500,000 | 123 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,962,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,385,000 | 211 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,901,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $60,191,000 | 185 |
| Collection in domestic offices | $40,027,000 | 139 |
| Currency and coin in domestic offices | $19,185,000 | 152 |
| Balances due from depository institutions in U.S. | $14,001,000 | 518 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $501,000 | 119 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,208,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,488,000 | 180 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,416,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $44,176,000 | 264 |
| Collection in domestic offices | $23,787,000 | 241 |
| Currency and coin in domestic offices | $18,922,000 | 173 |
| Balances due from depository institutions in U.S. | $11,594,000 | 542 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $500,000 | 131 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $34,146,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,304,000 | 212 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,248,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $48,293,000 | 248 |
| Collection in domestic offices | $29,415,000 | 213 |
| Currency and coin in domestic offices | $17,981,000 | 176 |
| Balances due from depository institutions in U.S. | $5,247,000 | 945 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $500,000 | 133 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $22,208,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,140,000 | 248 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,741,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $47,747,000 | 263 |
| Collection in domestic offices | $28,657,000 | 242 |
| Currency and coin in domestic offices | $17,618,000 | 177 |
| Balances due from depository institutions in U.S. | $408,812,000 | 29 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $500,000 | 128 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,682,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,420,000 | 244 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $748,125,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $58,747,000 | 215 |
| Collection in domestic offices | $39,459,000 | 179 |
| Currency and coin in domestic offices | $18,434,000 | 160 |
| Balances due from depository institutions in U.S. | $675,582,000 | 19 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $500,000 | 130 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $13,296,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,656,000 | 242 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,483,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $35,658,000 | 345 |
| Collection in domestic offices | $23,618,000 | 274 |
| Currency and coin in domestic offices | $10,289,000 | 308 |
| Balances due from depository institutions in U.S. | $286,522,000 | 30 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $500,000 | 130 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $18,803,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,860,000 | 200 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,744,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $37,271,000 | 309 |
| Collection in domestic offices | $25,856,000 | 257 |
| Currency and coin in domestic offices | $11,415,000 | 281 |
| Balances due from depository institutions in U.S. | $9,066,000 | 605 |
| 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 | $14,407,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,898,000 | 303 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,470,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $39,153,000 | 294 |
| Collection in domestic offices | $27,822,000 | 254 |
| Currency and coin in domestic offices | $11,331,000 | 277 |
| Balances due from depository institutions in U.S. | $9,470,000 | 754 |
| 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 | $15,847,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,484,000 | 288 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,141,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $31,652,000 | 394 |
| Collection in domestic offices | $11,772,000 | 383 |
| Currency and coin in domestic offices | $19,880,000 | 306 |
| Balances due from depository institutions in U.S. | $11,777,000 | 487 |
| 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 | $15,712,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,259,000 | 306 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,942,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $27,153,000 | 411 |
| Collection in domestic offices | $20,599,000 | 312 |
| Currency and coin in domestic offices | $6,554,000 | 449 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,170 |
| 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 | $5,599,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,416,000 | 428 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,180,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $18,542,000 | 571 |
| Collection in domestic offices | $10,228,000 | 537 |
| Currency and coin in domestic offices | $8,314,000 | 416 |
| Balances due from depository institutions in U.S. | $6,761,000 | 1,091 |
| 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 | $12,877,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,666,000 | 475 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,188,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $18,333,000 | 635 |
| Collection in domestic offices | $12,332,000 | 534 |
| Currency and coin in domestic offices | $5,926,000 | 591 |
| Balances due from depository institutions in U.S. | $5,514,000 | 1,353 |
| 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 | $11,341,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,188,000 | 554 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,883,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $21,855,000 | 573 |
| Collection in domestic offices | $16,828,000 | 460 |
| Currency and coin in domestic offices | $5,027,000 | 650 |
| Balances due from depository institutions in U.S. | $6,470,000 | 1,181 |
| 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 | $8,558,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,461,000 | 563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,386,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $21,624,000 | 567 |
| Collection in domestic offices | $16,725,000 | 459 |
| Currency and coin in domestic offices | $4,899,000 | 659 |
| Balances due from depository institutions in U.S. | $6,263,000 | 1,078 |
| 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 | $8,499,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,936,000 | 557 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,899,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $35,673,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,226,000 | 84 |
| 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 | $35,673,000 | 534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,518,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $27,797,000 | 503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,521,000 | 109 |
| 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 | $27,797,000 | 720 |