Home > The First Bank and Trust Company > Cash and Balances Due
The First Bank and Trust Company, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,769,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $22,169,000 | 296 |
| Collection in domestic offices | $3,872,000 | 418 |
| Currency and coin in domestic offices | $18,297,000 | 201 |
| Balances due from depository institutions in U.S. | $8,253,000 | 467 |
| 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 | $201,347,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,133,000 | 423 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,404,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $20,112,000 | 340 |
| Collection in domestic offices | $2,233,000 | 498 |
| Currency and coin in domestic offices | $17,879,000 | 200 |
| Balances due from depository institutions in U.S. | $35,674,000 | 191 |
| 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 | $196,618,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,379,000 | 502 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,183,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $17,541,000 | 362 |
| Collection in domestic offices | $1,139,000 | 541 |
| Currency and coin in domestic offices | $16,402,000 | 220 |
| Balances due from depository institutions in U.S. | $10,613,000 | 430 |
| 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 | $137,029,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,817,000 | 519 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,192,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $16,251,000 | 372 |
| Collection in domestic offices | $1,051,000 | 555 |
| Currency and coin in domestic offices | $15,200,000 | 234 |
| Balances due from depository institutions in U.S. | $34,769,000 | 200 |
| 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 | $235,172,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,180,000 | 618 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,567,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $17,631,000 | 354 |
| Collection in domestic offices | $1,296,000 | 549 |
| Currency and coin in domestic offices | $16,335,000 | 232 |
| Balances due from depository institutions in U.S. | $61,719,000 | 126 |
| 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 | $265,217,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,041,000 | 363 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,595,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $18,033,000 | 360 |
| Collection in domestic offices | $1,742,000 | 539 |
| Currency and coin in domestic offices | $16,291,000 | 236 |
| Balances due from depository institutions in U.S. | $63,506,000 | 126 |
| 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 | $419,056,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,421,000 | 499 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $435,804,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $19,014,000 | 345 |
| Collection in domestic offices | $1,682,000 | 553 |
| Currency and coin in domestic offices | $17,332,000 | 214 |
| Balances due from depository institutions in U.S. | $53,223,000 | 165 |
| 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 | $363,566,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,702,000 | 348 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $515,780,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $22,296,000 | 327 |
| Collection in domestic offices | $2,783,000 | 514 |
| Currency and coin in domestic offices | $19,513,000 | 211 |
| Balances due from depository institutions in U.S. | $41,825,000 | 196 |
| 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 | $451,659,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,770,000 | 455 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $519,456,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $20,453,000 | 330 |
| Collection in domestic offices | $1,316,000 | 571 |
| Currency and coin in domestic offices | $19,137,000 | 216 |
| Balances due from depository institutions in U.S. | $24,719,000 | 317 |
| 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 | $474,284,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,071,000 | 451 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,359,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $16,237,000 | 345 |
| Collection in domestic offices | $1,471,000 | 537 |
| Currency and coin in domestic offices | $14,766,000 | 250 |
| Balances due from depository institutions in U.S. | $20,302,000 | 379 |
| 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 | $509,820,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,310,000 | 571 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $450,869,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $13,949,000 | 433 |
| Collection in domestic offices | $1,277,000 | 590 |
| Currency and coin in domestic offices | $12,672,000 | 273 |
| Balances due from depository institutions in U.S. | $20,174,000 | 385 |
| 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 | $416,746,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,497,000 | 727 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,225,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $18,239,000 | 363 |
| Collection in domestic offices | $1,159,000 | 596 |
| Currency and coin in domestic offices | $17,080,000 | 232 |
| Balances due from depository institutions in U.S. | $17,358,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $374,628,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,624,000 | 682 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,658,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $18,376,000 | 347 |
| Collection in domestic offices | $1,015,000 | 600 |
| Currency and coin in domestic offices | $17,361,000 | 229 |
| Balances due from depository institutions in U.S. | $21,933,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $302,349,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,032,000 | 661 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,767,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,011,000 | 417 |
| Collection in domestic offices | $1,651,000 | 591 |
| Currency and coin in domestic offices | $12,360,000 | 275 |
| Balances due from depository institutions in U.S. | $22,842,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,914,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,040,000 | 808 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,452,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 433 |
| Collection in domestic offices | $695,000 | 635 |
| Currency and coin in domestic offices | $12,756,000 | 270 |
| Balances due from depository institutions in U.S. | $13,317,000 | 507 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,684,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,568,000 | 810 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,252,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $15,821,000 | 409 |
| Collection in domestic offices | $957,000 | 640 |
| Currency and coin in domestic offices | $14,864,000 | 246 |
| Balances due from depository institutions in U.S. | $12,671,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,760,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,740,000 | 720 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,113,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $16,292,000 | 392 |
| Collection in domestic offices | $718,000 | 648 |
| Currency and coin in domestic offices | $15,574,000 | 277 |
| Balances due from depository institutions in U.S. | $44,830,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,991,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,409,000 | 578 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,983,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $11,551,000 | 491 |
| Collection in domestic offices | $1,378,000 | 669 |
| Currency and coin in domestic offices | $10,173,000 | 321 |
| Balances due from depository institutions in U.S. | $41,628,000 | 221 |
| 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 | $177,803,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,004,000 | 851 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,569,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $16,314,000 | 459 |
| Collection in domestic offices | $1,111,000 | 714 |
| Currency and coin in domestic offices | $15,203,000 | 228 |
| Balances due from depository institutions in U.S. | $36,543,000 | 253 |
| 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 | $178,712,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,940,000 | 696 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,669,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 641 |
| Collection in domestic offices | $1,981,000 | 746 |
| Currency and coin in domestic offices | $7,307,000 | 407 |
| Balances due from depository institutions in U.S. | $36,162,000 | 260 |
| 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 | $181,219,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,043 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,402,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 668 |
| Collection in domestic offices | $967,000 | 805 |
| Currency and coin in domestic offices | $7,277,000 | 415 |
| Balances due from depository institutions in U.S. | $32,080,000 | 267 |
| 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 | $183,078,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,542,000 | 1,098 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,080,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 642 |
| Collection in domestic offices | $2,194,000 | 773 |
| Currency and coin in domestic offices | $8,192,000 | 398 |
| Balances due from depository institutions in U.S. | $32,092,000 | 244 |
| 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 | $134,602,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,033 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,590,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $8,408,000 | 698 |
| Collection in domestic offices | $995,000 | 822 |
| Currency and coin in domestic offices | $7,413,000 | 403 |
| Balances due from depository institutions in U.S. | $32,822,000 | 236 |
| 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 | $119,360,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,919,000 | 1,073 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,136,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $9,108,000 | 669 |
| Collection in domestic offices | $1,509,000 | 804 |
| Currency and coin in domestic offices | $7,599,000 | 400 |
| Balances due from depository institutions in U.S. | $34,081,000 | 215 |
| 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 | $163,947,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 977 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,119,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $8,380,000 | 633 |
| Collection in domestic offices | $896,000 | 821 |
| Currency and coin in domestic offices | $7,484,000 | 401 |
| Balances due from depository institutions in U.S. | $38,001,000 | 190 |
| 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 | $167,738,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,599,000 | 231 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,340,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 832 |
| Collection in domestic offices | $1,000,000 | 1,248 |
| Currency and coin in domestic offices | $7,725,000 | 434 |
| Balances due from depository institutions in U.S. | $26,762,000 | 368 |
| 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 | $155,853,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,961,000 | 358 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,741,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $8,069,000 | 693 |
| Collection in domestic offices | $829,000 | 846 |
| Currency and coin in domestic offices | $7,240,000 | 412 |
| Balances due from depository institutions in U.S. | $53,283,000 | 134 |
| 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 | $73,389,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,498,000 | 323 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,128,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 902 |
| Collection in domestic offices | $444,000 | 1,328 |
| Currency and coin in domestic offices | $7,139,000 | 449 |
| Balances due from depository institutions in U.S. | $53,644,000 | 155 |
| 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 | $101,901,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,519,000 | 352 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,304,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $7,653,000 | 717 |
| Collection in domestic offices | $189,000 | 966 |
| Currency and coin in domestic offices | $7,464,000 | 407 |
| Balances due from depository institutions in U.S. | $50,709,000 | 148 |
| 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 | $153,942,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,810,000 | 387 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,451,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $8,996,000 | 786 |
| Collection in domestic offices | $1,111,000 | 1,273 |
| Currency and coin in domestic offices | $7,885,000 | 422 |
| Balances due from depository institutions in U.S. | $48,016,000 | 189 |
| 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 | $137,439,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,684,000 | 420 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,778,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $8,014,000 | 848 |
| Collection in domestic offices | $568,000 | 1,336 |
| Currency and coin in domestic offices | $7,446,000 | 417 |
| Balances due from depository institutions in U.S. | $36,505,000 | 266 |
| 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 | $93,259,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,414,000 | 449 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,917,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $8,629,000 | 784 |
| Collection in domestic offices | $635,000 | 1,328 |
| Currency and coin in domestic offices | $7,994,000 | 432 |
| Balances due from depository institutions in U.S. | $30,819,000 | 325 |
| 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 | $114,469,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,729,000 | 518 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,965,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $8,262,000 | 769 |
| Collection in domestic offices | $297,000 | 1,415 |
| Currency and coin in domestic offices | $7,965,000 | 429 |
| Balances due from depository institutions in U.S. | $30,120,000 | 325 |
| 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 | $92,583,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,840,000 | 523 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,042,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $8,315,000 | 786 |
| Collection in domestic offices | $754,000 | 1,314 |
| Currency and coin in domestic offices | $7,561,000 | 431 |
| Balances due from depository institutions in U.S. | $28,743,000 | 337 |
| 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 | $106,984,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,541,000 | 574 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,292,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,556,000 | 677 |
| Collection in domestic offices | $789,000 | 1,329 |
| Currency and coin in domestic offices | $8,767,000 | 380 |
| Balances due from depository institutions in U.S. | $14,903,000 | 603 |
| 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 | $86,833,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,933,000 | 506 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,530,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $8,489,000 | 829 |
| Collection in domestic offices | $867,000 | 1,328 |
| Currency and coin in domestic offices | $7,622,000 | 440 |
| Balances due from depository institutions in U.S. | $16,692,000 | 530 |
| 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 | $110,349,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,838,000 | 587 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,918,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 794 |
| Collection in domestic offices | $1,302,000 | 1,284 |
| Currency and coin in domestic offices | $7,235,000 | 458 |
| Balances due from depository institutions in U.S. | $20,808,000 | 483 |
| 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 | $142,573,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,988,000 | 586 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,558,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 781 |
| Collection in domestic offices | $535,000 | 1,401 |
| Currency and coin in domestic offices | $8,603,000 | 395 |
| Balances due from depository institutions in U.S. | $19,594,000 | 476 |
| 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 | $141,826,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,417,000 | 573 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,260,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $8,692,000 | 790 |
| Collection in domestic offices | $930,000 | 1,335 |
| Currency and coin in domestic offices | $7,762,000 | 419 |
| Balances due from depository institutions in U.S. | $13,389,000 | 643 |
| 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 | $107,179,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,980,000 | 573 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,695,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 931 |
| Collection in domestic offices | $383,000 | 1,454 |
| Currency and coin in domestic offices | $8,066,000 | 393 |
| Balances due from depository institutions in U.S. | $27,813,000 | 333 |
| 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 | $141,433,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,224,000 | 667 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,362,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 928 |
| Collection in domestic offices | $331,000 | 1,462 |
| Currency and coin in domestic offices | $7,787,000 | 405 |
| Balances due from depository institutions in U.S. | $19,277,000 | 485 |
| 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 | $164,967,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,043,000 | 672 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,940,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $8,873,000 | 822 |
| Collection in domestic offices | $856,000 | 1,348 |
| Currency and coin in domestic offices | $8,017,000 | 415 |
| Balances due from depository institutions in U.S. | $24,083,000 | 390 |
| 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 | $151,984,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,917,000 | 581 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,416,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 959 |
| Collection in domestic offices | $587,000 | 1,397 |
| Currency and coin in domestic offices | $7,580,000 | 400 |
| Balances due from depository institutions in U.S. | $26,138,000 | 355 |
| 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 | $139,111,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,225,000 | 660 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,021,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 851 |
| Collection in domestic offices | $420,000 | 1,426 |
| Currency and coin in domestic offices | $7,497,000 | 390 |
| Balances due from depository institutions in U.S. | $20,978,000 | 446 |
| 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 | $177,126,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,831,000 | 606 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,101,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 737 |
| Collection in domestic offices | $713,000 | 1,346 |
| Currency and coin in domestic offices | $7,494,000 | 387 |
| Balances due from depository institutions in U.S. | $741,000 | 2,214 |
| 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 | $213,153,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,347 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,815,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 955 |
| Collection in domestic offices | $509,000 | 1,379 |
| Currency and coin in domestic offices | $7,695,000 | 424 |
| Balances due from depository institutions in U.S. | $21,968,000 | 497 |
| 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 | $180,643,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,525 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,530,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $8,116,000 | 819 |
| Collection in domestic offices | $740,000 | 1,335 |
| Currency and coin in domestic offices | $7,376,000 | 391 |
| Balances due from depository institutions in U.S. | $21,937,000 | 444 |
| 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 | $174,477,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,279 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,515,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 958 |
| Collection in domestic offices | $286,000 | 1,414 |
| Currency and coin in domestic offices | $6,608,000 | 447 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,878 |
| 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 | $185,609,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,512 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,934,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 914 |
| Collection in domestic offices | $185,000 | 1,453 |
| Currency and coin in domestic offices | $6,642,000 | 428 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,403 |
| 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 | $199,339,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,131 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,887,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 919 |
| Collection in domestic offices | $335,000 | 1,220 |
| Currency and coin in domestic offices | $7,538,000 | 372 |
| Balances due from depository institutions in U.S. | $4,442,000 | 1,570 |
| 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 | $212,572,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,290,000 | 1,085 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,360,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 892 |
| Collection in domestic offices | $970,000 | 1,113 |
| Currency and coin in domestic offices | $6,715,000 | 378 |
| Balances due from depository institutions in U.S. | $4,041,000 | 1,652 |
| 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 | $149,634,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,699,000 | 1,069 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,724,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 876 |
| Collection in domestic offices | $211,000 | 1,247 |
| Currency and coin in domestic offices | $7,418,000 | 391 |
| Balances due from depository institutions in U.S. | $7,321,000 | 1,202 |
| 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 | $123,774,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,945,000 | 801 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,024,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 809 |
| Collection in domestic offices | $199,000 | 1,253 |
| Currency and coin in domestic offices | $7,784,000 | 366 |
| Balances due from depository institutions in U.S. | $12,260,000 | 853 |
| 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 | $124,781,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,166 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,692,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 813 |
| Collection in domestic offices | $306,000 | 1,183 |
| Currency and coin in domestic offices | $7,055,000 | 379 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,853 |
| 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 | $62,989,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,178 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,961,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 825 |
| Collection in domestic offices | $549,000 | 1,168 |
| Currency and coin in domestic offices | $7,463,000 | 371 |
| Balances due from depository institutions in U.S. | $334,000 | 2,469 |
| 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 | $43,615,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 1,489 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,962,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $7,546,000 | 898 |
| Collection in domestic offices | $281,000 | 1,220 |
| Currency and coin in domestic offices | $7,265,000 | 394 |
| Balances due from depository institutions in U.S. | $328,000 | 2,486 |
| 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 | $114,088,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 1,628 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,143,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $8,504,000 | 776 |
| Collection in domestic offices | $242,000 | 1,265 |
| Currency and coin in domestic offices | $8,262,000 | 343 |
| Balances due from depository institutions in U.S. | $327,000 | 2,525 |
| 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 | $30,312,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,841,000 | 1,408 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,168,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $6,414,000 | 1,057 |
| Collection in domestic offices | $344,000 | 1,228 |
| Currency and coin in domestic offices | $6,070,000 | 444 |
| Balances due from depository institutions in U.S. | $332,000 | 2,442 |
| 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 | $29,422,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,801,000 | 2,075 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,361,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,031 |
| Collection in domestic offices | $272,000 | 1,247 |
| Currency and coin in domestic offices | $6,052,000 | 466 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,386 |
| 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 | $11,493,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,889,000 | 1,179 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,204,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,078 |
| Collection in domestic offices | $477,000 | 1,221 |
| Currency and coin in domestic offices | $6,128,000 | 463 |
| Balances due from depository institutions in U.S. | $4,791,000 | 1,369 |
| 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 | $12,808,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,223 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,835,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $6,673,000 | 1,036 |
| Collection in domestic offices | $278,000 | 1,257 |
| Currency and coin in domestic offices | $6,395,000 | 438 |
| Balances due from depository institutions in U.S. | $4,151,000 | 1,422 |
| 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 | $10,011,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,837,000 | 1,314 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,841,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $6,414,000 | 1,138 |
| Collection in domestic offices | $272,000 | 1,205 |
| Currency and coin in domestic offices | $6,142,000 | 476 |
| Balances due from depository institutions in U.S. | $8,253,000 | 791 |
| U.S. branches of foreign banks | $8,253,000 | 24 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,174,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,884,000 | 964 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,626,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $6,720,000 | 1,116 |
| Collection in domestic offices | $1,258,000 | 1,116 |
| Currency and coin in domestic offices | $5,462,000 | 512 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,249 |
| 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 | $17,171,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,615,000 | 511 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,309,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 1,256 |
| Collection in domestic offices | $551,000 | 1,199 |
| Currency and coin in domestic offices | $5,837,000 | 474 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,177 |
| 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 | $20,416,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,296,000 | 479 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,089,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,238 |
| Collection in domestic offices | $446,000 | 1,206 |
| Currency and coin in domestic offices | $5,761,000 | 478 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,323 |
| 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 | $15,102,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,073,000 | 560 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,182,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 1,141 |
| Collection in domestic offices | $454,000 | 1,181 |
| Currency and coin in domestic offices | $6,614,000 | 454 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,395 |
| 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 | $17,654,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,169,000 | 565 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,049,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $6,552,000 | 1,104 |
| Collection in domestic offices | $633,000 | 1,158 |
| Currency and coin in domestic offices | $5,919,000 | 433 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,193 |
| 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 | $11,994,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,036,000 | 606 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,811,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,206 |
| Collection in domestic offices | $366,000 | 1,230 |
| Currency and coin in domestic offices | $5,942,000 | 455 |
| Balances due from depository institutions in U.S. | $2,059,000 | 1,478 |
| 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 | $11,444,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,782,000 | 734 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,570,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,239 |
| Collection in domestic offices | $42,000 | 1,381 |
| Currency and coin in domestic offices | $5,817,000 | 460 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,589 |
| 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 | $11,029,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,540,000 | 746 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,514,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 1,262 |
| Collection in domestic offices | $20,000 | 1,394 |
| Currency and coin in domestic offices | $5,915,000 | 493 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,447 |
| 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 | $14,528,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,511,000 | 706 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,587,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,301 |
| Collection in domestic offices | $43,000 | 1,356 |
| Currency and coin in domestic offices | $5,205,000 | 501 |
| Balances due from depository institutions in U.S. | $2,145,000 | 1,430 |
| 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 | $9,194,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,567,000 | 883 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,310,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,367 |
| Collection in domestic offices | $39,000 | 1,372 |
| Currency and coin in domestic offices | $4,935,000 | 540 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,037 |
| 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 | $21,191,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,296,000 | 524 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,495,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,317 |
| Collection in domestic offices | $27,000 | 1,448 |
| Currency and coin in domestic offices | $5,056,000 | 518 |
| Balances due from depository institutions in U.S. | $4,836,000 | 1,085 |
| 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 | $21,576,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,465,000 | 489 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,154,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $5,652,000 | 1,286 |
| Collection in domestic offices | $24,000 | 1,411 |
| Currency and coin in domestic offices | $5,628,000 | 508 |
| Balances due from depository institutions in U.S. | $5,108,000 | 1,079 |
| 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 | $22,394,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,131,000 | 528 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,979,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,339 |
| Collection in domestic offices | $14,000 | 1,438 |
| Currency and coin in domestic offices | $4,996,000 | 513 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,089 |
| 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 | $17,107,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,941,000 | 607 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,643,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,213 |
| Collection in domestic offices | $11,000 | 1,258 |
| Currency and coin in domestic offices | $5,817,000 | 506 |
| Balances due from depository institutions in U.S. | $8,822,000 | 679 |
| 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 | $11,993,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,590,000 | 610 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,865,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,137 |
| Collection in domestic offices | $273,000 | 1,073 |
| Currency and coin in domestic offices | $5,695,000 | 497 |
| Balances due from depository institutions in U.S. | $8,875,000 | 640 |
| 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 | $18,022,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,755,000 | 455 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,343,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,143 |
| Collection in domestic offices | $299,000 | 1,002 |
| Currency and coin in domestic offices | $5,177,000 | 499 |
| Balances due from depository institutions in U.S. | $5,988,000 | 837 |
| 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 | $11,879,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,213,000 | 621 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,512,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,125 |
| Collection in domestic offices | $888,000 | 955 |
| Currency and coin in domestic offices | $5,131,000 | 539 |
| Balances due from depository institutions in U.S. | $10,360,000 | 568 |
| 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 | $14,133,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,599,000 | 550 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,850,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,158 |
| Collection in domestic offices | $1,425,000 | 925 |
| Currency and coin in domestic offices | $4,445,000 | 644 |
| Balances due from depository institutions in U.S. | $12,587,000 | 505 |
| 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 | $13,393,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,459,000 | 683 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,234,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,231 |
| Collection in domestic offices | $570,000 | 995 |
| Currency and coin in domestic offices | $4,510,000 | 593 |
| Balances due from depository institutions in U.S. | $30,701,000 | 233 |
| 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 | $10,453,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,826,000 | 551 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,114,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,162 |
| Collection in domestic offices | $876,000 | 936 |
| Currency and coin in domestic offices | $5,032,000 | 564 |
| Balances due from depository institutions in U.S. | $32,372,000 | 203 |
| 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 | $14,834,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,473,000 | 554 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,103,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,217 |
| Collection in domestic offices | $686,000 | 959 |
| Currency and coin in domestic offices | $4,515,000 | 594 |
| Balances due from depository institutions in U.S. | $39,480,000 | 197 |
| 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 | $11,422,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,174,000 | 595 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,901,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,204 |
| Collection in domestic offices | $684,000 | 962 |
| Currency and coin in domestic offices | $4,953,000 | 530 |
| Balances due from depository institutions in U.S. | $41,872,000 | 181 |
| 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 | $11,392,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,803,000 | 631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,037,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,284 |
| Collection in domestic offices | $774,000 | 953 |
| Currency and coin in domestic offices | $3,847,000 | 654 |
| Balances due from depository institutions in U.S. | $31,777,000 | 230 |
| 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 | $10,639,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,576,000 | 974 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,029,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,172 |
| Collection in domestic offices | $1,055,000 | 877 |
| Currency and coin in domestic offices | $4,281,000 | 653 |
| Balances due from depository institutions in U.S. | $30,410,000 | 247 |
| 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 | $9,283,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 1,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,360,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,191 |
| Collection in domestic offices | $415,000 | 886 |
| Currency and coin in domestic offices | $4,249,000 | 648 |
| Balances due from depository institutions in U.S. | $15,138,000 | 384 |
| 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 | $5,558,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,747,000 | 1,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 2,729 |
| Collection in domestic offices | $486,000 | 3,458 |
| Currency and coin in domestic offices | $2,385,000 | 1,298 |
| Balances due from depository institutions in U.S. | $967,000 | 5,468 |
| 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 | $3,182,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 2,204 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 2,201 |
| Collection in domestic offices | $560,000 | 3,220 |
| Currency and coin in domestic offices | $4,417,000 | 1,380 |
| Balances due from depository institutions in U.S. | $4,968,000 | 1,346 |
| 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 | $636,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,755 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 2,643 |
| Collection in domestic offices | $751,000 | 3,246 |
| Currency and coin in domestic offices | $2,196,000 | 1,292 |
| Balances due from depository institutions in U.S. | $4,983,000 | 1,752 |
| 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 | $214,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 3,663 |
| Collection in domestic offices | $401,000 | 4,055 |
| Currency and coin in domestic offices | $1,657,000 | 1,945 |
| Balances due from depository institutions in U.S. | $2,915,000 | 2,579 |
| 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 | $680,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,682 |
| Collection in domestic offices | $87,000 | 5,736 |
| Currency and coin in domestic offices | $2,134,000 | 1,537 |
| Balances due from depository institutions in U.S. | $2,550,000 | 2,957 |
| 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 | $402,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 3,119 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,083 |
| Collection in domestic offices | $72,000 | 6,097 |
| Currency and coin in domestic offices | $1,322,000 | 2,367 |
| Balances due from depository institutions in U.S. | $6,199,000 | 1,246 |
| 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 | $333,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,313 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,180 |
| Collection in domestic offices | $126,000 | 5,851 |
| Currency and coin in domestic offices | $1,276,000 | 2,448 |
| Balances due from depository institutions in U.S. | $7,550,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 4,221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 4,941 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $1,321,000 | 2,120 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 4,165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 9,925 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 5,474 |
| Collection in domestic offices | $135,000 | 6,146 |
| Currency and coin in domestic offices | $1,159,000 | 2,327 |
| Balances due from depository institutions in U.S. | $582,000 | 9,975 |
| 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 | $1,781,000 | 8,141 |