Home > Fremont Bank > Cash and Balances Due
Fremont Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $560,886,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $45,371,000 | 210 |
| Collection in domestic offices | $35,604,000 | 169 |
| Currency and coin in domestic offices | $9,767,000 | 305 |
| Balances due from depository institutions in U.S. | $5,859,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $509,656,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,393,000 | 253 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,487,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $32,106,000 | 247 |
| Collection in domestic offices | $21,080,000 | 216 |
| Currency and coin in domestic offices | $11,026,000 | 296 |
| Balances due from depository institutions in U.S. | $19,021,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $477,360,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,005,000 | 335 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $604,531,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $63,961,000 | 175 |
| Collection in domestic offices | $54,315,000 | 129 |
| Currency and coin in domestic offices | $9,646,000 | 303 |
| Balances due from depository institutions in U.S. | $6,398,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $534,172,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,598,000 | 210 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $609,948,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $43,793,000 | 200 |
| Collection in domestic offices | $34,837,000 | 148 |
| Currency and coin in domestic offices | $8,956,000 | 310 |
| Balances due from depository institutions in U.S. | $11,276,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $554,879,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,442,000 | 264 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $631,487,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $34,453,000 | 219 |
| Collection in domestic offices | $24,526,000 | 161 |
| Currency and coin in domestic offices | $9,927,000 | 298 |
| Balances due from depository institutions in U.S. | $9,467,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $587,567,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,582,000 | 275 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,209,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $38,741,000 | 216 |
| Collection in domestic offices | $28,019,000 | 181 |
| Currency and coin in domestic offices | $10,722,000 | 287 |
| Balances due from depository institutions in U.S. | $7,038,000 | 526 |
| 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 | $296,430,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,956,000 | 279 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $491,565,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $48,441,000 | 190 |
| Collection in domestic offices | $37,744,000 | 144 |
| Currency and coin in domestic offices | $10,697,000 | 286 |
| Balances due from depository institutions in U.S. | $6,042,000 | 553 |
| 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 | $437,082,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,360,000 | 239 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,717,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $45,549,000 | 189 |
| Collection in domestic offices | $33,924,000 | 148 |
| Currency and coin in domestic offices | $11,625,000 | 280 |
| Balances due from depository institutions in U.S. | $6,942,000 | 531 |
| 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 | $84,226,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,245,000 | 256 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,942,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $41,651,000 | 219 |
| Collection in domestic offices | $29,544,000 | 184 |
| Currency and coin in domestic offices | $12,107,000 | 283 |
| Balances due from depository institutions in U.S. | $5,719,000 | 594 |
| 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 | $59,572,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,473,000 | 301 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,312,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $60,416,000 | 166 |
| Collection in domestic offices | $49,789,000 | 120 |
| Currency and coin in domestic offices | $10,627,000 | 304 |
| Balances due from depository institutions in U.S. | $9,313,000 | 492 |
| 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 | $160,583,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,462,000 | 225 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,763,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $35,300,000 | 242 |
| Collection in domestic offices | $24,081,000 | 203 |
| Currency and coin in domestic offices | $11,219,000 | 307 |
| Balances due from depository institutions in U.S. | $11,328,000 | 452 |
| 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 | $294,135,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,546,000 | 328 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $599,742,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $40,674,000 | 207 |
| Collection in domestic offices | $26,537,000 | 175 |
| Currency and coin in domestic offices | $14,137,000 | 264 |
| Balances due from depository institutions in U.S. | $10,693,000 | 524 |
| 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 | $548,375,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,964,000 | 321 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $663,464,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $34,321,000 | 368 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,130,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $40,974,000 | 332 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,025,408,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $59,268,000 | 231 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $778,024,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $43,017,000 | 309 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,482,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $27,147,000 | 499 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $709,487,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $33,699,000 | 359 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $498,285,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $42,604,000 | 298 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,183,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $39,154,000 | 308 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,172,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $51,341,000 | 180 |
| Collection in domestic offices | $34,865,000 | 145 |
| Currency and coin in domestic offices | $16,476,000 | 229 |
| Balances due from depository institutions in U.S. | $10,069,000 | 534 |
| 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 | $234,762,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,477,000 | 221 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $592,237,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $54,963,000 | 192 |
| Collection in domestic offices | $42,490,000 | 173 |
| Currency and coin in domestic offices | $12,473,000 | 258 |
| Balances due from depository institutions in U.S. | $403,627,000 | 23 |
| 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 | $133,648,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,228,000 | 234 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,648,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $43,636,000 | 205 |
| Collection in domestic offices | $31,510,000 | 174 |
| Currency and coin in domestic offices | $12,126,000 | 277 |
| Balances due from depository institutions in U.S. | $337,312,000 | 25 |
| 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 | $57,700,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,820,000 | 252 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $420,548,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $44,190,000 | 200 |
| Collection in domestic offices | $32,380,000 | 169 |
| Currency and coin in domestic offices | $11,810,000 | 279 |
| Balances due from depository institutions in U.S. | $258,980,000 | 30 |
| 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 | $117,378,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,363,000 | 254 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,441,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $55,574,000 | 190 |
| Collection in domestic offices | $42,747,000 | 153 |
| Currency and coin in domestic offices | $12,827,000 | 281 |
| Balances due from depository institutions in U.S. | $71,796,000 | 117 |
| 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 | $97,071,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,071,000 | 223 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,065,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $38,924,000 | 223 |
| Collection in domestic offices | $25,188,000 | 208 |
| Currency and coin in domestic offices | $13,736,000 | 246 |
| Balances due from depository institutions in U.S. | $4,585,000 | 794 |
| 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 | $327,556,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,852,000 | 282 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,536,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $38,971,000 | 226 |
| Collection in domestic offices | $27,176,000 | 201 |
| Currency and coin in domestic offices | $11,795,000 | 277 |
| Balances due from depository institutions in U.S. | $11,688,000 | 517 |
| 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 | $54,877,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,139,000 | 269 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,101,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $37,938,000 | 202 |
| Collection in domestic offices | $29,138,000 | 149 |
| Currency and coin in domestic offices | $8,800,000 | 349 |
| Balances due from depository institutions in U.S. | $15,692,000 | 431 |
| 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 | $55,471,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,994,000 | 250 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,273,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $36,750,000 | 246 |
| Collection in domestic offices | $24,108,000 | 225 |
| Currency and coin in domestic offices | $12,642,000 | 279 |
| Balances due from depository institutions in U.S. | $14,193,000 | 652 |
| 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 | $102,330,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,829,000 | 273 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,265,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $32,210,000 | 252 |
| Collection in domestic offices | $22,608,000 | 216 |
| Currency and coin in domestic offices | $9,602,000 | 328 |
| Balances due from depository institutions in U.S. | $6,595,000 | 742 |
| 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 | $185,460,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,616,000 | 306 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,475,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $43,462,000 | 210 |
| Collection in domestic offices | $32,927,000 | 168 |
| Currency and coin in domestic offices | $10,535,000 | 310 |
| Balances due from depository institutions in U.S. | $9,686,000 | 905 |
| 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 | $217,327,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,288,000 | 255 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $418,195,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $31,811,000 | 257 |
| Collection in domestic offices | $22,184,000 | 220 |
| Currency and coin in domestic offices | $9,627,000 | 326 |
| Balances due from depository institutions in U.S. | $23,140,000 | 331 |
| 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 | $363,244,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,531,000 | 311 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $410,601,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $35,155,000 | 246 |
| Collection in domestic offices | $22,695,000 | 233 |
| Currency and coin in domestic offices | $12,460,000 | 278 |
| Balances due from depository institutions in U.S. | $16,607,000 | 606 |
| 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 | $358,839,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,452,000 | 280 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,935,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $36,173,000 | 230 |
| Collection in domestic offices | $26,044,000 | 193 |
| Currency and coin in domestic offices | $10,129,000 | 316 |
| Balances due from depository institutions in U.S. | $11,095,000 | 888 |
| 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 | $393,667,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,500,000 | 299 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,328,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $30,856,000 | 260 |
| Collection in domestic offices | $19,160,000 | 228 |
| Currency and coin in domestic offices | $11,696,000 | 298 |
| Balances due from depository institutions in U.S. | $14,645,000 | 673 |
| 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 | $249,827,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,956,000 | 310 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,110,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $22,173,000 | 306 |
| Collection in domestic offices | $11,670,000 | 303 |
| Currency and coin in domestic offices | $10,503,000 | 322 |
| Balances due from depository institutions in U.S. | $10,969,000 | 831 |
| 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 | $227,968,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,532,000 | 349 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,888,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $26,800,000 | 279 |
| Collection in domestic offices | $15,969,000 | 253 |
| Currency and coin in domestic offices | $10,831,000 | 315 |
| Balances due from depository institutions in U.S. | $10,402,000 | 856 |
| 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 | $149,686,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,095,000 | 332 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $606,579,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $31,046,000 | 250 |
| Collection in domestic offices | $22,364,000 | 179 |
| Currency and coin in domestic offices | $8,682,000 | 388 |
| Balances due from depository institutions in U.S. | $9,255,000 | 917 |
| 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 | $566,278,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,691,000 | 294 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,895,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $19,641,000 | 382 |
| Collection in domestic offices | $16,227,000 | 279 |
| Currency and coin in domestic offices | $3,414,000 | 958 |
| Balances due from depository institutions in U.S. | $6,308,000 | 1,179 |
| 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 | $272,946,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,756,000 | 517 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $408,859,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $24,219,000 | 313 |
| Collection in domestic offices | $20,549,000 | 208 |
| Currency and coin in domestic offices | $3,670,000 | 863 |
| Balances due from depository institutions in U.S. | $8,884,000 | 963 |
| 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 | $375,756,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,005,000 | 392 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,818,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $30,521,000 | 256 |
| Collection in domestic offices | $26,796,000 | 158 |
| Currency and coin in domestic offices | $3,725,000 | 892 |
| Balances due from depository institutions in U.S. | $12,196,000 | 714 |
| 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 | $135,101,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,820,000 | 311 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,834,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $26,175,000 | 284 |
| Collection in domestic offices | $22,346,000 | 187 |
| Currency and coin in domestic offices | $3,829,000 | 840 |
| Balances due from depository institutions in U.S. | $8,448,000 | 947 |
| 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 | $189,211,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,419,000 | 362 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,293,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $36,229,000 | 262 |
| Collection in domestic offices | $32,948,000 | 185 |
| Currency and coin in domestic offices | $3,281,000 | 962 |
| Balances due from depository institutions in U.S. | $12,466,000 | 740 |
| 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 | $155,598,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,326,000 | 326 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,515,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $36,743,000 | 247 |
| Collection in domestic offices | $33,125,000 | 172 |
| Currency and coin in domestic offices | $3,618,000 | 866 |
| Balances due from depository institutions in U.S. | $9,532,000 | 916 |
| 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 | $279,240,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,543,000 | 303 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,046,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $28,082,000 | 281 |
| Collection in domestic offices | $23,889,000 | 184 |
| Currency and coin in domestic offices | $4,193,000 | 814 |
| Balances due from depository institutions in U.S. | $9,316,000 | 883 |
| 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 | $216,648,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,773,000 | 350 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $474,958,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $38,719,000 | 237 |
| Collection in domestic offices | $35,151,000 | 168 |
| Currency and coin in domestic offices | $3,568,000 | 878 |
| Balances due from depository institutions in U.S. | $15,752,000 | 597 |
| 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 | $420,487,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,042,000 | 296 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,457,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $19,456,000 | 379 |
| Collection in domestic offices | $15,820,000 | 284 |
| Currency and coin in domestic offices | $3,636,000 | 831 |
| Balances due from depository institutions in U.S. | $12,063,000 | 739 |
| 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 | $213,938,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,684,000 | 499 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,583,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $21,328,000 | 323 |
| Collection in domestic offices | $18,102,000 | 209 |
| Currency and coin in domestic offices | $3,226,000 | 934 |
| Balances due from depository institutions in U.S. | $11,803,000 | 766 |
| 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 | $131,453,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,178,000 | 369 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,424,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $29,074,000 | 314 |
| Collection in domestic offices | $25,275,000 | 241 |
| Currency and coin in domestic offices | $3,799,000 | 877 |
| Balances due from depository institutions in U.S. | $8,731,000 | 1,008 |
| 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 | $61,619,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,361,000 | 427 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,266,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $25,773,000 | 280 |
| Collection in domestic offices | $22,412,000 | 193 |
| Currency and coin in domestic offices | $3,361,000 | 894 |
| Balances due from depository institutions in U.S. | $13,295,000 | 686 |
| 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 | $208,198,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,260,000 | 364 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $313,086,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $28,184,000 | 274 |
| Collection in domestic offices | $24,601,000 | 192 |
| Currency and coin in domestic offices | $3,583,000 | 826 |
| Balances due from depository institutions in U.S. | $11,989,000 | 768 |
| 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 | $272,913,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,891,000 | 338 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,872,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $22,230,000 | 320 |
| Collection in domestic offices | $18,626,000 | 234 |
| Currency and coin in domestic offices | $3,604,000 | 809 |
| Balances due from depository institutions in U.S. | $12,003,000 | 744 |
| 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 | $187,639,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,014,000 | 393 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,472,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $25,795,000 | 308 |
| Collection in domestic offices | $22,374,000 | 194 |
| Currency and coin in domestic offices | $3,421,000 | 825 |
| Balances due from depository institutions in U.S. | $8,210,000 | 1,124 |
| 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 | $281,467,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,895,000 | 420 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,616,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $21,966,000 | 346 |
| Collection in domestic offices | $18,417,000 | 222 |
| Currency and coin in domestic offices | $3,549,000 | 718 |
| Balances due from depository institutions in U.S. | $14,052,000 | 804 |
| 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 | $237,598,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,393,000 | 352 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,111,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 532 |
| Collection in domestic offices | $9,355,000 | 353 |
| Currency and coin in domestic offices | $3,696,000 | 813 |
| Balances due from depository institutions in U.S. | $11,460,000 | 920 |
| 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 | $250,600,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,683,000 | 562 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $449,777,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $21,089,000 | 332 |
| Collection in domestic offices | $16,737,000 | 197 |
| Currency and coin in domestic offices | $4,352,000 | 656 |
| Balances due from depository institutions in U.S. | $14,309,000 | 767 |
| 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 | $414,379,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,884,000 | 342 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,721,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $13,922,000 | 442 |
| Collection in domestic offices | $10,293,000 | 262 |
| Currency and coin in domestic offices | $3,629,000 | 735 |
| Balances due from depository institutions in U.S. | $9,501,000 | 937 |
| 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 | $88,298,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,043,000 | 511 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,536,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $20,666,000 | 343 |
| Collection in domestic offices | $16,730,000 | 205 |
| Currency and coin in domestic offices | $3,936,000 | 734 |
| Balances due from depository institutions in U.S. | $12,745,000 | 815 |
| 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 | $350,125,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,904,000 | 359 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,440,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $14,582,000 | 477 |
| Collection in domestic offices | $10,238,000 | 319 |
| Currency and coin in domestic offices | $4,344,000 | 663 |
| Balances due from depository institutions in U.S. | $13,936,000 | 779 |
| 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 | $141,922,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,059,000 | 444 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,147,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $17,942,000 | 386 |
| Collection in domestic offices | $13,133,000 | 246 |
| Currency and coin in domestic offices | $4,809,000 | 583 |
| Balances due from depository institutions in U.S. | $4,706,000 | 1,432 |
| 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 | $189,499,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,563,000 | 564 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,128,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $18,066,000 | 425 |
| Collection in domestic offices | $13,398,000 | 295 |
| Currency and coin in domestic offices | $4,668,000 | 573 |
| Balances due from depository institutions in U.S. | $4,765,000 | 1,373 |
| 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 | $107,297,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,503,000 | 548 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,859,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $28,606,000 | 282 |
| Collection in domestic offices | $22,397,000 | 157 |
| Currency and coin in domestic offices | $6,209,000 | 451 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,646 |
| 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 | $248,333,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,330,000 | 379 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,043,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $17,430,000 | 442 |
| Collection in domestic offices | $11,296,000 | 344 |
| Currency and coin in domestic offices | $6,134,000 | 462 |
| Balances due from depository institutions in U.S. | $4,736,000 | 1,379 |
| 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 | $15,877,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,904,000 | 626 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,948,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $25,320,000 | 325 |
| Collection in domestic offices | $17,402,000 | 220 |
| Currency and coin in domestic offices | $7,918,000 | 349 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,214 |
| 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 | $83,922,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,493,000 | 434 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,235,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $26,357,000 | 340 |
| Collection in domestic offices | $17,111,000 | 258 |
| Currency and coin in domestic offices | $9,246,000 | 309 |
| Balances due from depository institutions in U.S. | $3,383,000 | 1,373 |
| 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 | $10,494,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,130,000 | 472 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,175,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $36,655,000 | 271 |
| Collection in domestic offices | $27,182,000 | 190 |
| Currency and coin in domestic offices | $9,473,000 | 293 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,402 |
| 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 | $16,655,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,378,000 | 279 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,542,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $36,992,000 | 318 |
| Collection in domestic offices | $29,395,000 | 231 |
| Currency and coin in domestic offices | $7,597,000 | 356 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,523 |
| 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 | $20,195,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,734,000 | 289 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,727,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $39,514,000 | 302 |
| Collection in domestic offices | $32,454,000 | 192 |
| Currency and coin in domestic offices | $7,060,000 | 393 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,701 |
| 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 | $13,592,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,635,000 | 297 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,345,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $36,998,000 | 319 |
| Collection in domestic offices | $28,463,000 | 228 |
| Currency and coin in domestic offices | $8,535,000 | 352 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,559 |
| 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 | $13,603,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,782,000 | 320 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,278,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $34,827,000 | 292 |
| Collection in domestic offices | $26,490,000 | 217 |
| Currency and coin in domestic offices | $8,337,000 | 305 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,070 |
| 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 | $12,073,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,650,000 | 291 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,304,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $28,470,000 | 376 |
| Collection in domestic offices | $19,547,000 | 316 |
| Currency and coin in domestic offices | $8,923,000 | 305 |
| Balances due from depository institutions in U.S. | $3,322,000 | 1,253 |
| 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 | $16,512,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,197,000 | 340 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,957,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $33,165,000 | 321 |
| Collection in domestic offices | $25,204,000 | 241 |
| Currency and coin in domestic offices | $7,961,000 | 334 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,281 |
| 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 | $19,427,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,852,000 | 277 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,715,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $29,446,000 | 376 |
| Collection in domestic offices | $22,300,000 | 285 |
| Currency and coin in domestic offices | $7,146,000 | 408 |
| Balances due from depository institutions in U.S. | $2,822,000 | 1,312 |
| 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 | $17,447,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,615,000 | 343 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,790,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $32,964,000 | 324 |
| Collection in domestic offices | $25,605,000 | 233 |
| Currency and coin in domestic offices | $7,359,000 | 349 |
| Balances due from depository institutions in U.S. | $4,403,000 | 1,091 |
| 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 | $14,423,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,690,000 | 311 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,489,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $28,306,000 | 397 |
| Collection in domestic offices | $21,080,000 | 314 |
| Currency and coin in domestic offices | $7,226,000 | 368 |
| Balances due from depository institutions in U.S. | $6,858,000 | 872 |
| 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 | $14,325,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,389,000 | 340 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,951,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $37,216,000 | 297 |
| Collection in domestic offices | $30,441,000 | 204 |
| Currency and coin in domestic offices | $6,775,000 | 386 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,209 |
| 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 | $6,903,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,851,000 | 334 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,127,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $39,509,000 | 321 |
| Collection in domestic offices | $32,062,000 | 219 |
| Currency and coin in domestic offices | $7,447,000 | 390 |
| Balances due from depository institutions in U.S. | $5,896,000 | 997 |
| 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 | $9,722,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,027,000 | 323 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,303,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $36,578,000 | 311 |
| Collection in domestic offices | $27,629,000 | 241 |
| Currency and coin in domestic offices | $8,949,000 | 284 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,414 |
| 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 | $6,080,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,203,000 | 389 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,283,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $34,874,000 | 321 |
| Collection in domestic offices | $26,178,000 | 225 |
| Currency and coin in domestic offices | $8,696,000 | 327 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,220 |
| 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 | $6,668,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,183,000 | 372 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,500,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $27,908,000 | 342 |
| Collection in domestic offices | $19,214,000 | 246 |
| Currency and coin in domestic offices | $8,694,000 | 315 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,137 |
| 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 | $4,309,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,400,000 | 422 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,382,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $28,798,000 | 326 |
| Collection in domestic offices | $20,212,000 | 228 |
| Currency and coin in domestic offices | $8,586,000 | 303 |
| Balances due from depository institutions in U.S. | $3,015,000 | 1,108 |
| 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 | $6,569,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,282,000 | 387 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,098,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $37,879,000 | 270 |
| Collection in domestic offices | $28,726,000 | 180 |
| Currency and coin in domestic offices | $9,153,000 | 303 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,197 |
| 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 | $51,578,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,998,000 | 194 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,283,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $37,360,000 | 282 |
| Collection in domestic offices | $28,258,000 | 188 |
| Currency and coin in domestic offices | $9,102,000 | 304 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,132 |
| 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 | $6,720,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,183,000 | 341 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,043,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $38,509,000 | 263 |
| Collection in domestic offices | $28,798,000 | 175 |
| Currency and coin in domestic offices | $9,711,000 | 287 |
| Balances due from depository institutions in U.S. | $3,642,000 | 1,098 |
| 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 | $5,893,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,843,000 | 333 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,710,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $37,585,000 | 301 |
| Collection in domestic offices | $28,903,000 | 214 |
| Currency and coin in domestic offices | $8,682,000 | 338 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,018 |
| 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 | $9,470,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,510,000 | 349 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,596,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $38,983,000 | 286 |
| Collection in domestic offices | $29,754,000 | 211 |
| Currency and coin in domestic offices | $9,229,000 | 308 |
| Balances due from depository institutions in U.S. | $7,338,000 | 793 |
| 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 | $32,275,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,396,000 | 235 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,117,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $45,098,000 | 276 |
| Collection in domestic offices | $37,311,000 | 195 |
| Currency and coin in domestic offices | $7,787,000 | 345 |
| Balances due from depository institutions in U.S. | $842,000 | 1,523 |
| 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 | $32,177,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,917,000 | 254 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,844,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $46,315,000 | 263 |
| Collection in domestic offices | $38,472,000 | 187 |
| Currency and coin in domestic offices | $7,843,000 | 330 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,467 |
| 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 | $22,496,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,644,000 | 261 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,127,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $39,413,000 | 313 |
| Collection in domestic offices | $30,711,000 | 221 |
| Currency and coin in domestic offices | $8,702,000 | 349 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,672,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,927,000 | 346 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,791,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $30,150,000 | 371 |
| Collection in domestic offices | $22,453,000 | 282 |
| Currency and coin in domestic offices | $7,697,000 | 387 |
| Balances due from depository institutions in U.S. | $2,828,000 | 978 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,813,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,591,000 | 465 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,939,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $28,978,000 | 389 |
| Collection in domestic offices | $23,800,000 | 278 |
| Currency and coin in domestic offices | $5,178,000 | 566 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,855 |
| 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 | $16,957,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,739,000 | 341 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,091,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $19,102,000 | 621 |
| Collection in domestic offices | $7,725,000 | 545 |
| Currency and coin in domestic offices | $11,377,000 | 526 |
| Balances due from depository institutions in U.S. | $559,000 | 6,800 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $12,430,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,091,000 | 541 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,571,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $23,728,000 | 464 |
| Collection in domestic offices | $19,607,000 | 336 |
| Currency and coin in domestic offices | $4,121,000 | 681 |
| Balances due from depository institutions in U.S. | $3,481,000 | 2,488 |
| 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 | $17,362,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,571,000 | 387 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,118,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $19,096,000 | 551 |
| Collection in domestic offices | $15,229,000 | 404 |
| Currency and coin in domestic offices | $3,867,000 | 793 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,652 |
| 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 | $1,508,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,118,000 | 676 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,182,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $15,085,000 | 733 |
| Collection in domestic offices | $11,162,000 | 572 |
| Currency and coin in domestic offices | $3,923,000 | 862 |
| Balances due from depository institutions in U.S. | $3,028,000 | 2,532 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,069,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,182,000 | 858 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,134,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $14,893,000 | 767 |
| Collection in domestic offices | $10,867,000 | 632 |
| Currency and coin in domestic offices | $4,026,000 | 783 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,786 |
| 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 | $3,138,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,134,000 | 966 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,548,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 3,138 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,723,000 | 1,105 |
| Balances due from depository institutions in U.S. | $8,834,000 | 723 |
| 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 | $4,991,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,548,000 | 1,055 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,369,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 2,532 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $3,224,000 | 861 |
| Balances due from depository institutions in U.S. | $2,279,000 | 3,902 |
| 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 | $18,854,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,369,000 | 717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,552,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 3,055 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,826,000 | 957 |
| Balances due from depository institutions in U.S. | $8,790,000 | 964 |
| 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 | $20,936,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,552,000 | 638 |