Home > Firstrust Savings Bank > Cash and Balances Due
Firstrust Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,241,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $32,650,000 | 246 |
| Collection in domestic offices | $22,793,000 | 206 |
| Currency and coin in domestic offices | $9,857,000 | 305 |
| Balances due from depository institutions in U.S. | $20,722,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $460,869,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,682,000 | 298 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,108,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $26,756,000 | 276 |
| Collection in domestic offices | $20,197,000 | 221 |
| Currency and coin in domestic offices | $6,559,000 | 374 |
| Balances due from depository institutions in U.S. | $17,389,000 | 325 |
| 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 | $324,963,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,992,000 | 371 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,355,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $28,237,000 | 266 |
| Collection in domestic offices | $21,544,000 | 214 |
| Currency and coin in domestic offices | $6,693,000 | 367 |
| Balances due from depository institutions in U.S. | $18,853,000 | 313 |
| 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 | $347,265,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,353,000 | 378 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $523,920,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $27,242,000 | 267 |
| Collection in domestic offices | $20,205,000 | 212 |
| Currency and coin in domestic offices | $7,037,000 | 370 |
| Balances due from depository institutions in U.S. | $44,877,000 | 159 |
| 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 | $451,801,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,685,000 | 221 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $495,654,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $26,835,000 | 288 |
| Collection in domestic offices | $17,671,000 | 249 |
| Currency and coin in domestic offices | $9,164,000 | 330 |
| Balances due from depository institutions in U.S. | $11,070,000 | 440 |
| 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 | $457,749,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,841,000 | 445 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,576,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $28,613,000 | 272 |
| Collection in domestic offices | $22,062,000 | 218 |
| Currency and coin in domestic offices | $6,551,000 | 380 |
| Balances due from depository institutions in U.S. | $13,997,000 | 405 |
| 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 | $216,966,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,522,000 | 426 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $494,396,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $28,887,000 | 274 |
| Collection in domestic offices | $21,868,000 | 209 |
| Currency and coin in domestic offices | $7,019,000 | 383 |
| Balances due from depository institutions in U.S. | $20,419,000 | 334 |
| 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 | $445,090,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,756,000 | 442 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $899,372,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $26,326,000 | 283 |
| Collection in domestic offices | $19,016,000 | 219 |
| Currency and coin in domestic offices | $7,310,000 | 384 |
| Balances due from depository institutions in U.S. | $28,657,000 | 275 |
| 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 | $844,389,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,005,000 | 502 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,226,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $21,106,000 | 280 |
| Collection in domestic offices | $12,627,000 | 223 |
| Currency and coin in domestic offices | $8,479,000 | 342 |
| Balances due from depository institutions in U.S. | $49,834,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,244,286,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,776,000 | 559 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,290,332,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $30,237,000 | 258 |
| Collection in domestic offices | $22,463,000 | 200 |
| Currency and coin in domestic offices | $7,774,000 | 374 |
| Balances due from depository institutions in U.S. | $39,833,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,220,262,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,918,000 | 450 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,364,975,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $27,586,000 | 277 |
| Collection in domestic offices | $19,530,000 | 211 |
| Currency and coin in domestic offices | $8,056,000 | 367 |
| Balances due from depository institutions in U.S. | $49,991,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,287,398,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,299,000 | 502 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $939,430,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $26,902,000 | 270 |
| Collection in domestic offices | $19,294,000 | 198 |
| Currency and coin in domestic offices | $7,608,000 | 376 |
| Balances due from depository institutions in U.S. | $49,516,000 | 222 |
| 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 | $863,012,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,441,000 | 493 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,284,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $28,657,000 | 260 |
| Collection in domestic offices | $19,936,000 | 211 |
| Currency and coin in domestic offices | $8,721,000 | 350 |
| Balances due from depository institutions in U.S. | $34,555,000 | 296 |
| 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 | $819,072,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,146,000 | 466 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $606,180,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $15,252,000 | 401 |
| Collection in domestic offices | $7,676,000 | 372 |
| Currency and coin in domestic offices | $7,576,000 | 379 |
| Balances due from depository institutions in U.S. | $41,496,000 | 256 |
| 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 | $549,432,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 799 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $798,295,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $18,399,000 | 372 |
| Collection in domestic offices | $10,140,000 | 335 |
| Currency and coin in domestic offices | $8,259,000 | 368 |
| Balances due from depository institutions in U.S. | $49,095,000 | 236 |
| 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 | $730,801,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,914,000 | 673 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,751,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $28,946,000 | 270 |
| Collection in domestic offices | $13,727,000 | 238 |
| Currency and coin in domestic offices | $15,219,000 | 282 |
| Balances due from depository institutions in U.S. | $14,093,000 | 466 |
| 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 | $250,712,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,459,000 | 406 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,910,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $24,574,000 | 302 |
| Collection in domestic offices | $16,739,000 | 251 |
| Currency and coin in domestic offices | $7,835,000 | 385 |
| Balances due from depository institutions in U.S. | $20,243,000 | 374 |
| 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 | $259,093,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,093,000 | 456 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,980,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $39,920,000 | 243 |
| Collection in domestic offices | $34,178,000 | 201 |
| Currency and coin in domestic offices | $5,742,000 | 452 |
| Balances due from depository institutions in U.S. | $13,278,000 | 488 |
| 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 | $79,782,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,449,000 | 327 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,487,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $31,126,000 | 267 |
| Collection in domestic offices | $24,687,000 | 209 |
| Currency and coin in domestic offices | $6,439,000 | 446 |
| Balances due from depository institutions in U.S. | $14,962,000 | 474 |
| 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 | $140,399,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,838,000 | 355 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,574,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $48,245,000 | 183 |
| Collection in domestic offices | $41,504,000 | 135 |
| Currency and coin in domestic offices | $6,741,000 | 437 |
| Balances due from depository institutions in U.S. | $11,630,000 | 527 |
| 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 | $87,699,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,226,000 | 243 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,672,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $57,910,000 | 184 |
| Collection in domestic offices | $50,053,000 | 134 |
| Currency and coin in domestic offices | $7,857,000 | 415 |
| Balances due from depository institutions in U.S. | $8,620,000 | 614 |
| 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 | $212,142,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,438,000 | 225 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,386,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $31,254,000 | 269 |
| Collection in domestic offices | $25,047,000 | 209 |
| Currency and coin in domestic offices | $6,207,000 | 463 |
| Balances due from depository institutions in U.S. | $7,526,000 | 646 |
| 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 | $218,606,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,931,000 | 367 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,057,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $42,255,000 | 211 |
| Collection in domestic offices | $35,216,000 | 156 |
| Currency and coin in domestic offices | $7,039,000 | 421 |
| Balances due from depository institutions in U.S. | $11,113,000 | 537 |
| 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 | $79,689,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,745,000 | 286 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,721,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $32,345,000 | 227 |
| Collection in domestic offices | $25,661,000 | 168 |
| Currency and coin in domestic offices | $6,684,000 | 428 |
| Balances due from depository institutions in U.S. | $6,667,000 | 694 |
| 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 | $111,709,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,849,000 | 321 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,108,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $29,626,000 | 293 |
| Collection in domestic offices | $22,091,000 | 243 |
| Currency and coin in domestic offices | $7,535,000 | 446 |
| Balances due from depository institutions in U.S. | $8,376,000 | 981 |
| 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 | $72,106,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,129,000 | 413 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,841,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $34,826,000 | 231 |
| Collection in domestic offices | $29,181,000 | 171 |
| Currency and coin in domestic offices | $5,645,000 | 487 |
| Balances due from depository institutions in U.S. | $7,410,000 | 706 |
| 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 | $107,605,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,330,000 | 325 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,262,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $30,026,000 | 279 |
| Collection in domestic offices | $24,409,000 | 219 |
| Currency and coin in domestic offices | $5,617,000 | 543 |
| Balances due from depository institutions in U.S. | $11,466,000 | 772 |
| 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 | $71,770,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,533,000 | 386 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,598,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $34,306,000 | 242 |
| Collection in domestic offices | $27,872,000 | 173 |
| Currency and coin in domestic offices | $6,434,000 | 452 |
| Balances due from depository institutions in U.S. | $11,897,000 | 557 |
| 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 | $112,395,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,818,000 | 335 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,340,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $44,136,000 | 205 |
| Collection in domestic offices | $36,739,000 | 139 |
| Currency and coin in domestic offices | $7,397,000 | 437 |
| Balances due from depository institutions in U.S. | $9,102,000 | 975 |
| 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 | $111,102,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,654,000 | 271 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,929,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $24,096,000 | 316 |
| Collection in domestic offices | $17,978,000 | 261 |
| Currency and coin in domestic offices | $6,118,000 | 502 |
| Balances due from depository institutions in U.S. | $20,359,000 | 522 |
| 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 | $76,474,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,176,000 | 456 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,842,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $22,780,000 | 334 |
| Collection in domestic offices | $16,900,000 | 251 |
| Currency and coin in domestic offices | $5,880,000 | 578 |
| Balances due from depository institutions in U.S. | $21,636,000 | 492 |
| 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 | $81,426,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,039,000 | 452 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,278,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $22,549,000 | 300 |
| Collection in domestic offices | $15,822,000 | 231 |
| Currency and coin in domestic offices | $6,727,000 | 502 |
| Balances due from depository institutions in U.S. | $8,886,000 | 954 |
| 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 | $108,843,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,012,000 | 441 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,076,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $26,499,000 | 281 |
| Collection in domestic offices | $19,479,000 | 213 |
| Currency and coin in domestic offices | $7,020,000 | 466 |
| Balances due from depository institutions in U.S. | $8,705,000 | 969 |
| 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 | $64,872,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,110,000 | 368 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,533,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $28,287,000 | 268 |
| Collection in domestic offices | $21,012,000 | 187 |
| Currency and coin in domestic offices | $7,275,000 | 471 |
| Balances due from depository institutions in U.S. | $12,140,000 | 737 |
| 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 | $56,106,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,060,000 | 359 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,924,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $30,117,000 | 273 |
| Collection in domestic offices | $23,177,000 | 205 |
| Currency and coin in domestic offices | $6,940,000 | 475 |
| Balances due from depository institutions in U.S. | $24,063,000 | 383 |
| 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 | $40,744,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,907,000 | 287 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,374,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $27,955,000 | 279 |
| Collection in domestic offices | $21,121,000 | 199 |
| Currency and coin in domestic offices | $6,834,000 | 473 |
| Balances due from depository institutions in U.S. | $6,530,000 | 1,193 |
| 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 | $35,889,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,279,000 | 373 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,208,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $27,024,000 | 286 |
| Collection in domestic offices | $18,765,000 | 235 |
| Currency and coin in domestic offices | $8,259,000 | 414 |
| Balances due from depository institutions in U.S. | $18,356,000 | 499 |
| 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 | $130,828,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,556,000 | 358 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,203,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $30,776,000 | 248 |
| Collection in domestic offices | $24,614,000 | 165 |
| Currency and coin in domestic offices | $6,162,000 | 515 |
| Balances due from depository institutions in U.S. | $17,088,000 | 515 |
| 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 | $103,339,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,800,000 | 331 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,427,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $45,519,000 | 210 |
| Collection in domestic offices | $38,804,000 | 159 |
| Currency and coin in domestic offices | $6,715,000 | 464 |
| Balances due from depository institutions in U.S. | $10,463,000 | 855 |
| 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 | $27,445,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,905,000 | 284 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,543,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $44,349,000 | 203 |
| Collection in domestic offices | $37,861,000 | 152 |
| Currency and coin in domestic offices | $6,488,000 | 487 |
| Balances due from depository institutions in U.S. | $11,739,000 | 771 |
| 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 | $38,455,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,234,000 | 257 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,282,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $31,575,000 | 253 |
| Collection in domestic offices | $22,475,000 | 196 |
| Currency and coin in domestic offices | $9,100,000 | 369 |
| Balances due from depository institutions in U.S. | $38,665,000 | 231 |
| 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 | $120,042,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,341,000 | 236 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,476,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $40,526,000 | 227 |
| Collection in domestic offices | $33,826,000 | 174 |
| Currency and coin in domestic offices | $6,700,000 | 460 |
| Balances due from depository institutions in U.S. | $12,507,000 | 730 |
| 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 | $144,443,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,203,000 | 302 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,623,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $40,512,000 | 187 |
| Collection in domestic offices | $33,982,000 | 133 |
| Currency and coin in domestic offices | $6,530,000 | 457 |
| Balances due from depository institutions in U.S. | $12,898,000 | 686 |
| 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 | $47,213,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,404,000 | 252 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,365,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $28,585,000 | 233 |
| Collection in domestic offices | $22,038,000 | 165 |
| Currency and coin in domestic offices | $6,547,000 | 450 |
| Balances due from depository institutions in U.S. | $8,407,000 | 1,016 |
| 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 | $35,373,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,106,000 | 328 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,224,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $43,129,000 | 220 |
| Collection in domestic offices | $33,807,000 | 169 |
| Currency and coin in domestic offices | $9,322,000 | 353 |
| Balances due from depository institutions in U.S. | $6,092,000 | 1,267 |
| 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 | $104,003,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,311,000 | 273 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,605,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $38,376,000 | 192 |
| Collection in domestic offices | $31,885,000 | 137 |
| Currency and coin in domestic offices | $6,491,000 | 444 |
| Balances due from depository institutions in U.S. | $14,401,000 | 638 |
| 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 | $140,828,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,702,000 | 277 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,759,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $34,335,000 | 222 |
| Collection in domestic offices | $27,089,000 | 169 |
| Currency and coin in domestic offices | $7,246,000 | 398 |
| Balances due from depository institutions in U.S. | $16,171,000 | 605 |
| 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 | $191,253,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,173,000 | 319 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,508,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $33,818,000 | 213 |
| Collection in domestic offices | $28,372,000 | 143 |
| Currency and coin in domestic offices | $5,446,000 | 515 |
| Balances due from depository institutions in U.S. | $20,412,000 | 469 |
| 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 | $293,278,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,301,000 | 290 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,838,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $40,225,000 | 215 |
| Collection in domestic offices | $33,769,000 | 133 |
| Currency and coin in domestic offices | $6,456,000 | 432 |
| Balances due from depository institutions in U.S. | $31,855,000 | 368 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $338,758,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,036,000 | 265 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $517,510,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $32,875,000 | 232 |
| Collection in domestic offices | $24,639,000 | 168 |
| Currency and coin in domestic offices | $8,236,000 | 315 |
| Balances due from depository institutions in U.S. | $22,794,000 | 515 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $461,841,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,805,000 | 312 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $380,884,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $22,166,000 | 339 |
| Collection in domestic offices | $16,180,000 | 225 |
| Currency and coin in domestic offices | $5,986,000 | 480 |
| Balances due from depository institutions in U.S. | $64,702,000 | 198 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $294,016,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,304,000 | 457 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,977,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $33,766,000 | 224 |
| Collection in domestic offices | $28,040,000 | 122 |
| Currency and coin in domestic offices | $5,726,000 | 488 |
| Balances due from depository institutions in U.S. | $24,300,000 | 488 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $329,911,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,964,000 | 312 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,280,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $22,036,000 | 295 |
| Collection in domestic offices | $16,624,000 | 166 |
| Currency and coin in domestic offices | $5,412,000 | 483 |
| Balances due from depository institutions in U.S. | $16,779,000 | 620 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $344,465,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,689,000 | 393 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,046,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $37,029,000 | 208 |
| Collection in domestic offices | $31,286,000 | 123 |
| Currency and coin in domestic offices | $5,743,000 | 482 |
| Balances due from depository institutions in U.S. | $15,155,000 | 716 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $216,862,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,402,000 | 258 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,691,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $34,754,000 | 214 |
| Collection in domestic offices | $27,861,000 | 125 |
| Currency and coin in domestic offices | $6,893,000 | 420 |
| Balances due from depository institutions in U.S. | $9,094,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $103,843,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,648,000 | 308 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,854,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $29,775,000 | 248 |
| Collection in domestic offices | $22,310,000 | 144 |
| Currency and coin in domestic offices | $7,465,000 | 382 |
| Balances due from depository institutions in U.S. | $40,811,000 | 282 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,268,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,284,000 | 344 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,955,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $34,386,000 | 251 |
| Collection in domestic offices | $27,772,000 | 143 |
| Currency and coin in domestic offices | $6,614,000 | 411 |
| Balances due from depository institutions in U.S. | $28,107,000 | 381 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $96,462,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,202,000 | 321 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,341,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $34,432,000 | 233 |
| Collection in domestic offices | $27,560,000 | 128 |
| Currency and coin in domestic offices | $6,872,000 | 403 |
| Balances due from depository institutions in U.S. | $5,290,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $147,619,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,474,000 | 88 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,400,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $40,919,000 | 212 |
| Collection in domestic offices | $34,289,000 | 121 |
| Currency and coin in domestic offices | $6,630,000 | 414 |
| Balances due from depository institutions in U.S. | $91,984,000 | 115 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,497,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,460,000 | 208 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,178,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $30,835,000 | 281 |
| Collection in domestic offices | $23,872,000 | 177 |
| Currency and coin in domestic offices | $6,963,000 | 404 |
| Balances due from depository institutions in U.S. | $72,463,000 | 142 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,880,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,209,000 | 348 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,110,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $37,766,000 | 259 |
| Collection in domestic offices | $31,803,000 | 158 |
| Currency and coin in domestic offices | $5,963,000 | 490 |
| Balances due from depository institutions in U.S. | $42,742,000 | 181 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,602,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,796,000 | 317 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,814,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $31,180,000 | 306 |
| Collection in domestic offices | $25,466,000 | 208 |
| Currency and coin in domestic offices | $5,714,000 | 483 |
| Balances due from depository institutions in U.S. | $139,620,000 | 76 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,014,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,495,000 | 424 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,767,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $42,883,000 | 288 |
| Collection in domestic offices | $37,187,000 | 185 |
| Currency and coin in domestic offices | $5,696,000 | 489 |
| Balances due from depository institutions in U.S. | $7,197,000 | 872 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,687,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,445,000 | 307 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,197,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $48,847,000 | 234 |
| Collection in domestic offices | $42,363,000 | 154 |
| Currency and coin in domestic offices | $6,484,000 | 428 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,382,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,922,000 | 281 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,031,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $50,295,000 | 250 |
| Collection in domestic offices | $44,417,000 | 161 |
| Currency and coin in domestic offices | $5,878,000 | 503 |
| Balances due from depository institutions in U.S. | $3,649,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,087,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,757,000 | 295 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,488,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $43,630,000 | 240 |
| Collection in domestic offices | $38,718,000 | 155 |
| Currency and coin in domestic offices | $4,912,000 | 532 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,946,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,742,000 | 279 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,773,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $49,182,000 | 241 |
| Collection in domestic offices | $43,366,000 | 152 |
| Currency and coin in domestic offices | $5,816,000 | 460 |
| Balances due from depository institutions in U.S. | $4,301,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,290,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,496,000 | 294 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,481,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $50,206,000 | 218 |
| Collection in domestic offices | $42,649,000 | 136 |
| Currency and coin in domestic offices | $7,557,000 | 352 |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,253,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,219,000 | 263 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,889,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $62,051,000 | 206 |
| Collection in domestic offices | $55,179,000 | 127 |
| Currency and coin in domestic offices | $6,872,000 | 420 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,082,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,633,000 | 246 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,367,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $41,372,000 | 276 |
| Collection in domestic offices | $34,327,000 | 184 |
| Currency and coin in domestic offices | $7,045,000 | 367 |
| Balances due from depository institutions in U.S. | $7,395,000 | 803 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,600,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,117,000 | 317 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,720,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $36,858,000 | 324 |
| Collection in domestic offices | $30,365,000 | 228 |
| Currency and coin in domestic offices | $6,493,000 | 414 |
| Balances due from depository institutions in U.S. | $6,437,000 | 907 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,425,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,460,000 | 339 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,497,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $38,226,000 | 289 |
| Collection in domestic offices | $30,687,000 | 203 |
| Currency and coin in domestic offices | $7,539,000 | 341 |
| Balances due from depository institutions in U.S. | $7,747,000 | 804 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,524,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,231,000 | 288 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,551,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $46,372,000 | 279 |
| Collection in domestic offices | $36,139,000 | 195 |
| Currency and coin in domestic offices | $10,233,000 | 283 |
| Balances due from depository institutions in U.S. | $10,107,000 | 686 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,072,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,180,000 | 253 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,727,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $40,105,000 | 294 |
| Collection in domestic offices | $32,792,000 | 203 |
| Currency and coin in domestic offices | $7,313,000 | 343 |
| Balances due from depository institutions in U.S. | $7,202,000 | 877 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,420,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,461,000 | 316 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,695,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 1,019 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,644,000 | 390 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,419,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,437,000 | 317 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,828,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 947 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $7,810,000 | 357 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,612,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,568,000 | 338 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,608,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $8,636,000 | 844 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $8,636,000 | 298 |
| Balances due from depository institutions in U.S. | $5,093,000 | 912 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $42,879,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,349,000 | 265 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,313,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $7,206,000 | 1,010 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,206,000 | 382 |
| Balances due from depository institutions in U.S. | $4,317,000 | 987 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $49,790,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,047,000 | 267 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,167,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $7,603,000 | 1,003 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $7,603,000 | 372 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,198,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000,000 | 271 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,427,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $8,020,000 | 931 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $8,020,000 | 334 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $38,916,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,137,000 | 310 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,518,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 908 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $9,054,000 | 324 |
| Balances due from depository institutions in U.S. | $8,221,000 | 697 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $53,243,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,904,000 | 271 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,145,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 933 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $8,491,000 | 327 |
| Balances due from depository institutions in U.S. | $7,123,000 | 804 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $48,531,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,332,000 | 294 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,785,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,049 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $7,470,000 | 358 |
| Balances due from depository institutions in U.S. | $8,156,000 | 784 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $42,159,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,220,000 | 352 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,317,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $7,353,000 | 1,033 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $7,353,000 | 351 |
| Balances due from depository institutions in U.S. | $10,936,000 | 624 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $49,028,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,815,000 | 286 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,320,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $8,275,000 | 952 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $8,275,000 | 363 |
| Balances due from depository institutions in U.S. | $9,964,000 | 649 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $41,081,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,820,000 | 347 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,996,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $12,309,000 | 735 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $12,309,000 | 252 |
| Balances due from depository institutions in U.S. | $6,754,000 | 714 |
| 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 | $30,933,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,856,000 | 378 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,597,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $8,148,000 | 1,143 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $8,148,000 | 367 |
| Balances due from depository institutions in U.S. | $46,181,000 | 165 |
| 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 | $268,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,769,000 | 1,629 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,036,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $14,198,000 | 800 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $14,198,000 | 429 |
| Balances due from depository institutions in U.S. | $12,209,000 | 474 |
| 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 | $3,629,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,428,000 | 918 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,975 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,119,000 | 682 |
| Balances due from depository institutions in U.S. | $12,290,000 | 640 |
| 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 | $3,016,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,486 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,330,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 2,158 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,941,000 | 782 |
| Balances due from depository institutions in U.S. | $24,860,000 | 254 |
| 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 | $529,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,730 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,767,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 2,566 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,463,000 | 965 |
| Balances due from depository institutions in U.S. | $18,977,000 | 370 |
| 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 | $327,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 2,551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 2,690 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,317,000 | 934 |
| Balances due from depository institutions in U.S. | $12,945,000 | 562 |
| 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 | $481,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 2,195 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 3,249 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,621,000 | 1,154 |
| Balances due from depository institutions in U.S. | $6,519,000 | 1,035 |
| 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 | $5,840,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,344,000 | 1,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 3,423 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,303,000 | 1,172 |
| Balances due from depository institutions in U.S. | $7,804,000 | 961 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,948,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 3,128 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,434,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,971 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,041,000 | 1,317 |
| Balances due from depository institutions in U.S. | $24,377,000 | 314 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,016,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,140,000 | 834 |