Home > Fulton Bank > Cash and Balances Due
Fulton Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,820,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $269,472,000 | 49 |
| Collection in domestic offices | $176,568,000 | 42 |
| Currency and coin in domestic offices | $92,904,000 | 59 |
| Balances due from depository institutions in U.S. | $72,457,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,920,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $183,971,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,692,000 | 56 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,195,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $272,006,000 | 48 |
| Collection in domestic offices | $184,210,000 | 40 |
| Currency and coin in domestic offices | $87,796,000 | 62 |
| Balances due from depository institutions in U.S. | $78,317,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,993,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,879,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,013,000 | 56 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $408,848,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $279,576,000 | 52 |
| Collection in domestic offices | $188,844,000 | 38 |
| Currency and coin in domestic offices | $90,732,000 | 61 |
| Balances due from depository institutions in U.S. | $69,745,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,905,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,622,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,179,000 | 58 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $480,063,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $276,333,000 | 54 |
| Collection in domestic offices | $193,210,000 | 40 |
| Currency and coin in domestic offices | $83,123,000 | 68 |
| Balances due from depository institutions in U.S. | $75,876,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,193,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,661,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,208,000 | 58 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,317,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $307,349,000 | 49 |
| Collection in domestic offices | $204,568,000 | 41 |
| Currency and coin in domestic offices | $102,781,000 | 58 |
| Balances due from depository institutions in U.S. | $66,257,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,034,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,677,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,026,000 | 61 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $426,197,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $274,761,000 | 52 |
| Collection in domestic offices | $182,286,000 | 45 |
| Currency and coin in domestic offices | $92,475,000 | 62 |
| Balances due from depository institutions in U.S. | $99,457,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,628,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,351,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,824,000 | 61 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $380,946,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $265,934,000 | 53 |
| Collection in domestic offices | $163,145,000 | 49 |
| Currency and coin in domestic offices | $102,789,000 | 61 |
| Balances due from depository institutions in U.S. | $98,124,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,837,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,051,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,618,000 | 64 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,957,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $257,441,000 | 55 |
| Collection in domestic offices | $154,172,000 | 47 |
| Currency and coin in domestic offices | $103,269,000 | 63 |
| Balances due from depository institutions in U.S. | $87,957,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,089,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $734,470,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,335,000 | 61 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,755,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $203,611,000 | 58 |
| Collection in domestic offices | $92,625,000 | 47 |
| Currency and coin in domestic offices | $110,986,000 | 57 |
| Balances due from depository institutions in U.S. | $163,906,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,194,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,197,044,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,756,000 | 65 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,421,150,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $273,084,000 | 50 |
| Collection in domestic offices | $158,348,000 | 47 |
| Currency and coin in domestic offices | $114,736,000 | 55 |
| Balances due from depository institutions in U.S. | $292,676,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,491,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,844,899,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,712,000 | 47 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,860,794,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $269,793,000 | 53 |
| Collection in domestic offices | $170,849,000 | 45 |
| Currency and coin in domestic offices | $98,944,000 | 66 |
| Balances due from depository institutions in U.S. | $201,271,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,544,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,379,186,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,858,000 | 65 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,627,028,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $245,422,000 | 58 |
| Collection in domestic offices | $148,893,000 | 46 |
| Currency and coin in domestic offices | $96,529,000 | 71 |
| Balances due from depository institutions in U.S. | $162,679,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,170,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,199,757,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,190,000 | 74 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,168,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $254,792,000 | 55 |
| Collection in domestic offices | $150,950,000 | 48 |
| Currency and coin in domestic offices | $103,842,000 | 62 |
| Balances due from depository institutions in U.S. | $244,969,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,075,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,300,332,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,424,000 | 74 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,506,438,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $278,195,000 | 51 |
| Collection in domestic offices | $160,341,000 | 48 |
| Currency and coin in domestic offices | $117,854,000 | 53 |
| Balances due from depository institutions in U.S. | $271,480,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,121,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $940,642,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,825,000 | 68 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,034,450,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $282,659,000 | 50 |
| Collection in domestic offices | $162,377,000 | 46 |
| Currency and coin in domestic offices | $120,282,000 | 55 |
| Balances due from depository institutions in U.S. | $280,749,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,625,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $462,417,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,165,000 | 65 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $825,700,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $264,402,000 | 52 |
| Collection in domestic offices | $118,030,000 | 49 |
| Currency and coin in domestic offices | $146,372,000 | 55 |
| Balances due from depository institutions in U.S. | $272,940,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,774,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $272,584,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,346,000 | 67 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,580,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $253,519,000 | 55 |
| Collection in domestic offices | $141,617,000 | 51 |
| Currency and coin in domestic offices | $111,902,000 | 55 |
| Balances due from depository institutions in U.S. | $137,324,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,200,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,537,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,077,000 | 67 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $574,836,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $376,225,000 | 44 |
| Collection in domestic offices | $271,870,000 | 42 |
| Currency and coin in domestic offices | $104,355,000 | 48 |
| Balances due from depository institutions in U.S. | $159,391,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,121,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,099,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,744,000 | 60 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $423,452,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $264,346,000 | 50 |
| Collection in domestic offices | $194,266,000 | 44 |
| Currency and coin in domestic offices | $70,080,000 | 78 |
| Balances due from depository institutions in U.S. | $87,322,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,413,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,371,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,038,000 | 61 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $333,466,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $214,941,000 | 65 |
| Collection in domestic offices | $174,640,000 | 46 |
| Currency and coin in domestic offices | $40,301,000 | 107 |
| Balances due from depository institutions in U.S. | $40,701,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,748,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,076,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,153,000 | 72 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,183,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $240,169,000 | 64 |
| Collection in domestic offices | $194,331,000 | 47 |
| Currency and coin in domestic offices | $45,838,000 | 107 |
| Balances due from depository institutions in U.S. | $26,627,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,707,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,680,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,511,000 | 77 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,804,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $239,141,000 | 55 |
| Collection in domestic offices | $207,341,000 | 43 |
| Currency and coin in domestic offices | $31,800,000 | 128 |
| Balances due from depository institutions in U.S. | $23,876,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,900,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,887,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,506,000 | 70 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,995,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $221,281,000 | 61 |
| Collection in domestic offices | $186,986,000 | 44 |
| Currency and coin in domestic offices | $34,295,000 | 118 |
| Balances due from depository institutions in U.S. | $21,509,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,428,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,777,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,325,000 | 78 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,914,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $177,148,000 | 64 |
| Collection in domestic offices | $142,096,000 | 47 |
| Currency and coin in domestic offices | $35,052,000 | 114 |
| Balances due from depository institutions in U.S. | $15,743,000 | 430 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $8,647,000 | 61 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $23,376,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,910,000 | 77 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,652,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $244,684,000 | 58 |
| Collection in domestic offices | $203,428,000 | 46 |
| Currency and coin in domestic offices | $41,256,000 | 108 |
| Balances due from depository institutions in U.S. | $15,349,000 | 612 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $9,812,000 | 54 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $42,807,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,313,000 | 66 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,545,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $221,958,000 | 57 |
| Collection in domestic offices | $188,056,000 | 44 |
| Currency and coin in domestic offices | $33,902,000 | 114 |
| Balances due from depository institutions in U.S. | $21,060,000 | 345 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $13,094,000 | 47 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $347,433,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,145,000 | 70 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,547,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $243,191,000 | 54 |
| Collection in domestic offices | $208,319,000 | 41 |
| Currency and coin in domestic offices | $34,872,000 | 113 |
| Balances due from depository institutions in U.S. | $20,602,000 | 452 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $6,091,000 | 61 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $52,663,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,538,000 | 65 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,308,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $223,446,000 | 54 |
| Collection in domestic offices | $188,253,000 | 43 |
| Currency and coin in domestic offices | $35,193,000 | 109 |
| Balances due from depository institutions in U.S. | $7,351,000 | 755 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $6,900,000 | 55 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $61,611,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,389,000 | 68 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,730,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $234,398,000 | 58 |
| Collection in domestic offices | $190,820,000 | 45 |
| Currency and coin in domestic offices | $43,578,000 | 101 |
| Balances due from depository institutions in U.S. | $7,373,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,115,000 | 72 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,844,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,522,000 | 69 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,732,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $232,091,000 | 56 |
| Collection in domestic offices | $198,377,000 | 40 |
| Currency and coin in domestic offices | $33,714,000 | 111 |
| Balances due from depository institutions in U.S. | $62,423,000 | 151 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $4,071,000 | 68 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $63,147,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,603,000 | 69 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,292,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $209,375,000 | 60 |
| Collection in domestic offices | $172,608,000 | 42 |
| Currency and coin in domestic offices | $36,767,000 | 112 |
| Balances due from depository institutions in U.S. | $62,375,000 | 143 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,634,000 | 65 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $67,909,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,254,000 | 74 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,899,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $196,689,000 | 58 |
| Collection in domestic offices | $161,620,000 | 43 |
| Currency and coin in domestic offices | $35,069,000 | 117 |
| Balances due from depository institutions in U.S. | $44,708,000 | 211 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,763,000 | 62 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $91,739,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,453,000 | 73 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,671,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $190,164,000 | 61 |
| Collection in domestic offices | $152,467,000 | 44 |
| Currency and coin in domestic offices | $37,697,000 | 111 |
| Balances due from depository institutions in U.S. | $27,072,000 | 359 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $6,517,000 | 57 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,918,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,560,000 | 73 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $450,906,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $196,594,000 | 59 |
| Collection in domestic offices | $161,154,000 | 41 |
| Currency and coin in domestic offices | $35,440,000 | 117 |
| Balances due from depository institutions in U.S. | $28,216,000 | 331 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $10,177,000 | 54 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $215,919,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,623,000 | 72 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,586,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $218,212,000 | 59 |
| Collection in domestic offices | $182,051,000 | 44 |
| Currency and coin in domestic offices | $36,161,000 | 115 |
| Balances due from depository institutions in U.S. | $16,263,000 | 543 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $13,508,000 | 47 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,603,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,130,000 | 69 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $527,942,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $199,986,000 | 61 |
| Collection in domestic offices | $162,960,000 | 42 |
| Currency and coin in domestic offices | $37,026,000 | 112 |
| Balances due from depository institutions in U.S. | $23,830,000 | 426 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $9,587,000 | 56 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $294,539,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,690,000 | 74 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,482,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $189,869,000 | 62 |
| Collection in domestic offices | $150,192,000 | 47 |
| Currency and coin in domestic offices | $39,677,000 | 109 |
| Balances due from depository institutions in U.S. | $17,153,000 | 530 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $7,785,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,675,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,683,000 | 79 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,305,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $240,635,000 | 49 |
| Collection in domestic offices | $203,639,000 | 36 |
| Currency and coin in domestic offices | $36,996,000 | 109 |
| Balances due from depository institutions in U.S. | $17,964,000 | 493 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $9,549,000 | 54 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,157,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,087,000 | 66 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,106,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $317,435,000 | 46 |
| Collection in domestic offices | $280,607,000 | 38 |
| Currency and coin in domestic offices | $36,828,000 | 105 |
| Balances due from depository institutions in U.S. | $19,574,000 | 482 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $8,205,000 | 55 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,892,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,232,000 | 61 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,495,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $294,427,000 | 44 |
| Collection in domestic offices | $259,582,000 | 39 |
| Currency and coin in domestic offices | $34,845,000 | 111 |
| Balances due from depository institutions in U.S. | $17,376,000 | 547 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $13,258,000 | 50 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $75,434,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,776,000 | 58 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,788,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $195,399,000 | 58 |
| Collection in domestic offices | $152,276,000 | 45 |
| Currency and coin in domestic offices | $43,123,000 | 98 |
| Balances due from depository institutions in U.S. | $20,687,000 | 429 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,504,000 | 56 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $78,198,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,153,000 | 74 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,596,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $310,049,000 | 41 |
| Collection in domestic offices | $274,038,000 | 36 |
| Currency and coin in domestic offices | $36,011,000 | 101 |
| Balances due from depository institutions in U.S. | $16,956,000 | 556 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $14,368,000 | 51 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,223,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,656,000 | 57 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,454,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $225,482,000 | 49 |
| Collection in domestic offices | $193,438,000 | 41 |
| Currency and coin in domestic offices | $32,044,000 | 111 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $9,002,000 | 57 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,563,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,678,000 | 65 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,536,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $159,912,000 | 55 |
| Collection in domestic offices | $130,855,000 | 39 |
| Currency and coin in domestic offices | $29,057,000 | 117 |
| Balances due from depository institutions in U.S. | $7,606,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $13,428,000 | 53 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,589,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,913,000 | 79 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,650,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $274,095,000 | 51 |
| Collection in domestic offices | $225,332,000 | 42 |
| Currency and coin in domestic offices | $48,763,000 | 89 |
| Balances due from depository institutions in U.S. | $12,513,000 | 792 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $5,559,000 | 67 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,483,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,095,000 | 65 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,230,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $227,085,000 | 47 |
| Collection in domestic offices | $196,792,000 | 41 |
| Currency and coin in domestic offices | $30,293,000 | 112 |
| Balances due from depository institutions in U.S. | $22,187,000 | 438 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,135,000 | 82 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,824,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,084,000 | 63 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,310,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $234,749,000 | 46 |
| Collection in domestic offices | $204,159,000 | 37 |
| Currency and coin in domestic offices | $30,590,000 | 110 |
| Balances due from depository institutions in U.S. | $7,308,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $4,289,000 | 71 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,964,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,749,000 | 61 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,729,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $231,556,000 | 46 |
| Collection in domestic offices | $202,459,000 | 38 |
| Currency and coin in domestic offices | $29,097,000 | 117 |
| Balances due from depository institutions in U.S. | $32,841,000 | 302 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,635,000 | 72 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,697,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,556,000 | 59 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,863,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $221,775,000 | 52 |
| Collection in domestic offices | $180,523,000 | 39 |
| Currency and coin in domestic offices | $41,252,000 | 89 |
| Balances due from depository institutions in U.S. | $36,343,000 | 311 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,734,000 | 83 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $117,011,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,775,000 | 65 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $457,641,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $231,273,000 | 53 |
| Collection in domestic offices | $201,601,000 | 38 |
| Currency and coin in domestic offices | $29,672,000 | 101 |
| Balances due from depository institutions in U.S. | $31,924,000 | 388 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,888,000 | 74 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $191,556,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,273,000 | 67 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $324,976,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $196,837,000 | 54 |
| Collection in domestic offices | $161,478,000 | 44 |
| Currency and coin in domestic offices | $35,359,000 | 97 |
| Balances due from depository institutions in U.S. | $34,269,000 | 349 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,928,000 | 79 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $91,942,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,837,000 | 69 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $275,088,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $193,878,000 | 59 |
| Collection in domestic offices | $156,511,000 | 43 |
| Currency and coin in domestic offices | $37,367,000 | 97 |
| Balances due from depository institutions in U.S. | $21,135,000 | 553 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,320,000 | 76 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $57,754,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,879,000 | 73 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,222,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $146,947,000 | 63 |
| Collection in domestic offices | $107,042,000 | 44 |
| Currency and coin in domestic offices | $39,905,000 | 88 |
| Balances due from depository institutions in U.S. | $7,741,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,516,000 | 78 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,018,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,947,000 | 83 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,907,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $179,405,000 | 59 |
| Collection in domestic offices | $145,875,000 | 45 |
| Currency and coin in domestic offices | $33,530,000 | 97 |
| Balances due from depository institutions in U.S. | $744,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $4,895,000 | 68 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $174,863,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,405,000 | 75 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $599,600,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $196,664,000 | 55 |
| Collection in domestic offices | $161,205,000 | 41 |
| Currency and coin in domestic offices | $35,459,000 | 96 |
| Balances due from depository institutions in U.S. | $879,000 | 2,238 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $2,649,000 | 72 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $399,407,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,665,000 | 72 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,246,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $177,387,000 | 55 |
| Collection in domestic offices | $143,666,000 | 39 |
| Currency and coin in domestic offices | $33,721,000 | 94 |
| Balances due from depository institutions in U.S. | $5,929,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,473,000 | 78 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,457,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,387,000 | 80 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,891,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $169,150,000 | 65 |
| Collection in domestic offices | $135,913,000 | 45 |
| Currency and coin in domestic offices | $33,237,000 | 93 |
| Balances due from depository institutions in U.S. | $3,646,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,335,000 | 90 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $67,760,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,149,000 | 91 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,699,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $176,393,000 | 61 |
| Collection in domestic offices | $143,326,000 | 44 |
| Currency and coin in domestic offices | $33,067,000 | 94 |
| Balances due from depository institutions in U.S. | $1,158,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,422,000 | 85 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,725,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,881,000 | 90 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,820,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $204,271,000 | 65 |
| Collection in domestic offices | $170,789,000 | 46 |
| Currency and coin in domestic offices | $33,482,000 | 94 |
| Balances due from depository institutions in U.S. | $13,964,000 | 673 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,679,000 | 81 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,906,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,002,000 | 88 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,011,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $186,319,000 | 65 |
| Collection in domestic offices | $151,130,000 | 45 |
| Currency and coin in domestic offices | $35,189,000 | 91 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,003,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $102,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,759,000 | 91 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,149,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $193,807,000 | 69 |
| Collection in domestic offices | $157,953,000 | 50 |
| Currency and coin in domestic offices | $35,854,000 | 100 |
| Balances due from depository institutions in U.S. | $6,490,000 | 947 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,274,000 | 91 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,578,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,870,000 | 94 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,358,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $200,515,000 | 72 |
| Collection in domestic offices | $164,927,000 | 49 |
| Currency and coin in domestic offices | $35,588,000 | 93 |
| Balances due from depository institutions in U.S. | $21,421,000 | 356 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $931,000 | 103 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,491,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,892,000 | 84 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,701,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $299,143,000 | 60 |
| Collection in domestic offices | $263,513,000 | 48 |
| Currency and coin in domestic offices | $35,630,000 | 92 |
| Balances due from depository institutions in U.S. | $6,237,000 | 961 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,449,000 | 82 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,872,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,484,000 | 69 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,802,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $293,297,000 | 59 |
| Collection in domestic offices | $259,643,000 | 46 |
| Currency and coin in domestic offices | $33,654,000 | 93 |
| Balances due from depository institutions in U.S. | $13,548,000 | 532 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $707,000 | 110 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,250,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,544,000 | 71 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,089,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $258,555,000 | 66 |
| Collection in domestic offices | $218,404,000 | 52 |
| Currency and coin in domestic offices | $40,151,000 | 92 |
| Balances due from depository institutions in U.S. | $6,866,000 | 837 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,600,000 | 91 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,068,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,072,000 | 85 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,305,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $232,487,000 | 64 |
| Collection in domestic offices | $205,071,000 | 51 |
| Currency and coin in domestic offices | $27,416,000 | 108 |
| Balances due from depository institutions in U.S. | $27,644,000 | 229 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $814,000 | 102 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,360,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,280,000 | 75 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $292,153,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $260,238,000 | 68 |
| Collection in domestic offices | $231,464,000 | 53 |
| Currency and coin in domestic offices | $28,774,000 | 107 |
| Balances due from depository institutions in U.S. | $22,484,000 | 312 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $839,000 | 102 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,592,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,126,000 | 75 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,374,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $245,082,000 | 67 |
| Collection in domestic offices | $220,808,000 | 54 |
| Currency and coin in domestic offices | $24,274,000 | 122 |
| Balances due from depository institutions in U.S. | $10,460,000 | 623 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $374,000 | 125 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,458,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,249,000 | 77 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,363,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $238,629,000 | 73 |
| Collection in domestic offices | $207,858,000 | 56 |
| Currency and coin in domestic offices | $30,771,000 | 115 |
| Balances due from depository institutions in U.S. | $19,182,000 | 369 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $629,000 | 107 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,923,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,688,000 | 83 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,872,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $241,514,000 | 71 |
| Collection in domestic offices | $219,870,000 | 53 |
| Currency and coin in domestic offices | $21,644,000 | 138 |
| Balances due from depository institutions in U.S. | $16,651,000 | 380 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $601,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,106,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,436,000 | 85 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,784,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $263,319,000 | 75 |
| Collection in domestic offices | $238,547,000 | 60 |
| Currency and coin in domestic offices | $24,772,000 | 131 |
| Balances due from depository institutions in U.S. | $14,899,000 | 482 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $367,000 | 133 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $52,199,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,017,000 | 81 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $289,273,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $263,158,000 | 70 |
| Collection in domestic offices | $239,996,000 | 56 |
| Currency and coin in domestic offices | $23,162,000 | 132 |
| Balances due from depository institutions in U.S. | $21,014,000 | 329 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $601,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,500,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,131,000 | 84 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,189,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $251,153,000 | 79 |
| Collection in domestic offices | $222,153,000 | 63 |
| Currency and coin in domestic offices | $29,000,000 | 125 |
| Balances due from depository institutions in U.S. | $31,747,000 | 217 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $441,000 | 121 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,848,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,439,000 | 93 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,062,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $254,672,000 | 78 |
| Collection in domestic offices | $231,643,000 | 62 |
| Currency and coin in domestic offices | $23,029,000 | 132 |
| Balances due from depository institutions in U.S. | $38,223,000 | 184 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $487,000 | 128 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,680,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,588,000 | 86 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $276,839,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $214,265,000 | 82 |
| Collection in domestic offices | $185,336,000 | 60 |
| Currency and coin in domestic offices | $28,929,000 | 118 |
| Balances due from depository institutions in U.S. | $51,402,000 | 141 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $899,000 | 98 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,273,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,394,000 | 93 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,389,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $199,328,000 | 85 |
| Collection in domestic offices | $170,912,000 | 63 |
| Currency and coin in domestic offices | $28,416,000 | 121 |
| Balances due from depository institutions in U.S. | $36,283,000 | 174 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $855,000 | 101 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,923,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,438,000 | 93 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,384,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $149,035,000 | 97 |
| Collection in domestic offices | $123,645,000 | 68 |
| Currency and coin in domestic offices | $25,390,000 | 122 |
| Balances due from depository institutions in U.S. | $31,680,000 | 198 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $532,000 | 104 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,137,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,914,000 | 106 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,479,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $192,631,000 | 87 |
| Collection in domestic offices | $163,243,000 | 66 |
| Currency and coin in domestic offices | $29,388,000 | 121 |
| Balances due from depository institutions in U.S. | $31,573,000 | 200 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $64,000 | 180 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,211,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,768,000 | 99 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,783,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $199,742,000 | 88 |
| Collection in domestic offices | $169,445,000 | 64 |
| Currency and coin in domestic offices | $30,297,000 | 119 |
| Balances due from depository institutions in U.S. | $40,517,000 | 186 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $303,000 | 139 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,221,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,063,000 | 101 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,645,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $138,745,000 | 105 |
| Collection in domestic offices | $110,691,000 | 77 |
| Currency and coin in domestic offices | $28,054,000 | 118 |
| Balances due from depository institutions in U.S. | $26,912,000 | 265 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $221,000 | 138 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $73,767,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,003,000 | 96 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,156,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $145,772,000 | 108 |
| Collection in domestic offices | $110,457,000 | 86 |
| Currency and coin in domestic offices | $35,315,000 | 116 |
| Balances due from depository institutions in U.S. | $27,736,000 | 245 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $63,000 | 177 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $58,585,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,592,000 | 106 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,537,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $139,205,000 | 111 |
| Collection in domestic offices | $107,159,000 | 96 |
| Currency and coin in domestic offices | $32,046,000 | 120 |
| Balances due from depository institutions in U.S. | $44,098,000 | 182 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $76,000 | 175 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $53,158,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,005,000 | 101 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,558,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $175,526,000 | 109 |
| Collection in domestic offices | $150,273,000 | 85 |
| Currency and coin in domestic offices | $25,253,000 | 139 |
| Balances due from depository institutions in U.S. | $5,572,000 | 926 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $51,000 | 180 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $41,409,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,744,000 | 119 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,533,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $176,715,000 | 106 |
| Collection in domestic offices | $155,823,000 | 84 |
| Currency and coin in domestic offices | $20,892,000 | 151 |
| Balances due from depository institutions in U.S. | $19,327,000 | 383 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $25,000 | 201 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $38,466,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,176,000 | 109 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,636,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $143,677,000 | 116 |
| Collection in domestic offices | $113,185,000 | 93 |
| Currency and coin in domestic offices | $30,492,000 | 136 |
| Balances due from depository institutions in U.S. | $42,613,000 | 179 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $37,000 | 196 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,309,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,142,000 | 128 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,085,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $168,962,000 | 117 |
| Collection in domestic offices | $134,950,000 | 96 |
| Currency and coin in domestic offices | $34,012,000 | 125 |
| Balances due from depository institutions in U.S. | $15,367,000 | 377 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $62,000 | 193 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $27,694,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,410,000 | 131 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,873,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $105,356,000 | 152 |
| Collection in domestic offices | $78,628,000 | 125 |
| Currency and coin in domestic offices | $26,728,000 | 143 |
| Balances due from depository institutions in U.S. | $22,129,000 | 315 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $53,000 | 230 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $17,335,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,250,000 | 164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,623,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $83,912,000 | 183 |
| Collection in domestic offices | $37,548,000 | 163 |
| Currency and coin in domestic offices | $46,364,000 | 152 |
| Balances due from depository institutions in U.S. | $21,275,000 | 274 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $96,000 | 221 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,340,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,196,000 | 186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,004,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $24,952,000 | 444 |
| Collection in domestic offices | $1,340,000 | 2,529 |
| Currency and coin in domestic offices | $23,612,000 | 164 |
| Balances due from depository institutions in U.S. | $69,598,000 | 111 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $20,000 | 297 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $35,434,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,177,000 | 175 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,579,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $83,354,000 | 183 |
| Collection in domestic offices | $58,852,000 | 163 |
| Currency and coin in domestic offices | $24,502,000 | 163 |
| Balances due from depository institutions in U.S. | $10,101,000 | 687 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $102,000 | 258 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,022,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,421,000 | 216 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,093,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $76,894,000 | 237 |
| Collection in domestic offices | $52,868,000 | 213 |
| Currency and coin in domestic offices | $24,026,000 | 211 |
| Balances due from depository institutions in U.S. | $10,149,000 | 728 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $80,000 | 293 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,970,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,832,000 | 280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,722,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $71,116,000 | 268 |
| Collection in domestic offices | $50,490,000 | 246 |
| Currency and coin in domestic offices | $20,626,000 | 238 |
| Balances due from depository institutions in U.S. | $9,477,000 | 792 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $75,000 | 331 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,054,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,940,000 | 306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,823,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $66,864,000 | 265 |
| Collection in domestic offices | $47,359,000 | 243 |
| Currency and coin in domestic offices | $19,505,000 | 240 |
| Balances due from depository institutions in U.S. | $9,960,000 | 652 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $72,000 | 382 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,927,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,584,000 | 296 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,842,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $52,854,000 | 287 |
| Collection in domestic offices | $35,182,000 | 251 |
| Currency and coin in domestic offices | $17,672,000 | 245 |
| Balances due from depository institutions in U.S. | $3,355,000 | 2,610 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $27,000 | 420 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $20,606,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,611,000 | 311 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,536,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $73,554,000 | 255 |
| Collection in domestic offices | $58,297,000 | 220 |
| Currency and coin in domestic offices | $15,257,000 | 276 |
| Balances due from depository institutions in U.S. | $33,931,000 | 224 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $53,000 | 465 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $14,998,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,882,000 | 275 |