Home > The First National Bank of Fort Smith > Cash and Balances Due
The First National Bank of Fort Smith, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,292,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $37,278,000 | 226 |
| Collection in domestic offices | $20,133,000 | 217 |
| Currency and coin in domestic offices | $17,145,000 | 205 |
| Balances due from depository institutions in U.S. | $4,928,000 | 610 |
| 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 | $112,086,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,308,000 | 294 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,656,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $34,232,000 | 247 |
| Collection in domestic offices | $18,247,000 | 238 |
| Currency and coin in domestic offices | $15,985,000 | 228 |
| Balances due from depository institutions in U.S. | $3,925,000 | 643 |
| 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 | $66,499,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,169,000 | 319 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,807,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $36,080,000 | 233 |
| Collection in domestic offices | $19,349,000 | 229 |
| Currency and coin in domestic offices | $16,731,000 | 217 |
| Balances due from depository institutions in U.S. | $5,550,000 | 573 |
| 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 | $85,177,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,731,000 | 297 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,773,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $35,187,000 | 230 |
| Collection in domestic offices | $18,775,000 | 221 |
| Currency and coin in domestic offices | $16,412,000 | 228 |
| Balances due from depository institutions in U.S. | $4,444,000 | 631 |
| 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 | $103,142,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,266,000 | 321 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,077,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $47,447,000 | 207 |
| Collection in domestic offices | $29,149,000 | 186 |
| Currency and coin in domestic offices | $18,298,000 | 217 |
| Balances due from depository institutions in U.S. | $17,238,000 | 352 |
| 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 | $25,392,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,643,000 | 282 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,955,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $36,813,000 | 229 |
| Collection in domestic offices | $24,268,000 | 208 |
| Currency and coin in domestic offices | $12,545,000 | 267 |
| Balances due from depository institutions in U.S. | $14,660,000 | 391 |
| 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 | $80,482,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,233,000 | 265 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,195,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $50,320,000 | 194 |
| Collection in domestic offices | $35,427,000 | 155 |
| Currency and coin in domestic offices | $14,893,000 | 255 |
| Balances due from depository institutions in U.S. | $14,521,000 | 400 |
| 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 | $127,354,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,237,000 | 265 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $424,526,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $29,522,000 | 262 |
| Collection in domestic offices | $13,609,000 | 261 |
| Currency and coin in domestic offices | $15,913,000 | 249 |
| Balances due from depository institutions in U.S. | $14,576,000 | 441 |
| 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 | $380,428,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,457,000 | 431 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,255,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $27,441,000 | 244 |
| Collection in domestic offices | $13,742,000 | 211 |
| Currency and coin in domestic offices | $13,699,000 | 261 |
| Balances due from depository institutions in U.S. | $14,382,000 | 450 |
| 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 | $545,432,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,189,000 | 418 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $422,112,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $35,627,000 | 228 |
| Collection in domestic offices | $20,269,000 | 210 |
| Currency and coin in domestic offices | $15,358,000 | 241 |
| Balances due from depository institutions in U.S. | $14,390,000 | 473 |
| 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 | $372,095,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,381,000 | 363 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $399,365,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $38,534,000 | 216 |
| Collection in domestic offices | $21,106,000 | 202 |
| Currency and coin in domestic offices | $17,428,000 | 230 |
| Balances due from depository institutions in U.S. | $14,549,000 | 481 |
| 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 | $346,282,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,446,000 | 343 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,290,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $34,688,000 | 224 |
| Collection in domestic offices | $15,775,000 | 223 |
| Currency and coin in domestic offices | $18,913,000 | 215 |
| Balances due from depository institutions in U.S. | $14,454,000 | 483 |
| 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 | $339,148,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,504,000 | 367 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,616,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $39,186,000 | 215 |
| Collection in domestic offices | $23,513,000 | 192 |
| Currency and coin in domestic offices | $15,673,000 | 241 |
| Balances due from depository institutions in U.S. | $14,879,000 | 486 |
| 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 | $284,551,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,430,000 | 321 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,481,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $31,188,000 | 248 |
| Collection in domestic offices | $15,480,000 | 236 |
| Currency and coin in domestic offices | $15,708,000 | 236 |
| Balances due from depository institutions in U.S. | $14,510,000 | 487 |
| 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 | $336,783,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,060,000 | 365 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,875,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $34,939,000 | 230 |
| Collection in domestic offices | $21,411,000 | 202 |
| Currency and coin in domestic offices | $13,528,000 | 256 |
| Balances due from depository institutions in U.S. | $14,261,000 | 489 |
| 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 | $300,675,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,737,000 | 345 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,772,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $24,742,000 | 293 |
| Collection in domestic offices | $9,257,000 | 297 |
| Currency and coin in domestic offices | $15,485,000 | 279 |
| Balances due from depository institutions in U.S. | $18,700,000 | 402 |
| 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 | $58,330,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,658,000 | 379 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,053,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $32,812,000 | 243 |
| Collection in domestic offices | $17,547,000 | 244 |
| Currency and coin in domestic offices | $15,265,000 | 240 |
| Balances due from depository institutions in U.S. | $5,110,000 | 698 |
| 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 | $23,131,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,027,000 | 321 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,360,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $52,853,000 | 200 |
| Collection in domestic offices | $39,024,000 | 185 |
| Currency and coin in domestic offices | $13,829,000 | 247 |
| Balances due from depository institutions in U.S. | $4,849,000 | 733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,658,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,840,000 | 247 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,586,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $30,664,000 | 272 |
| Collection in domestic offices | $20,156,000 | 239 |
| Currency and coin in domestic offices | $10,508,000 | 310 |
| Balances due from depository institutions in U.S. | $2,866,000 | 908 |
| 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 | $48,056,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,521,000 | 344 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,794,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $36,049,000 | 238 |
| Collection in domestic offices | $26,204,000 | 199 |
| Currency and coin in domestic offices | $9,845,000 | 322 |
| Balances due from depository institutions in U.S. | $1,928,000 | 995 |
| 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 | $9,817,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,970,000 | 315 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,586,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $42,853,000 | 230 |
| Collection in domestic offices | $32,092,000 | 189 |
| Currency and coin in domestic offices | $10,761,000 | 326 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,026 |
| 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 | $72,025,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,544,000 | 284 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,629,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $31,390,000 | 268 |
| Collection in domestic offices | $20,071,000 | 253 |
| Currency and coin in domestic offices | $11,319,000 | 292 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,009 |
| 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 | $33,360,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,249,000 | 357 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,263,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $36,489,000 | 238 |
| Collection in domestic offices | $25,481,000 | 213 |
| Currency and coin in domestic offices | $11,008,000 | 294 |
| Balances due from depository institutions in U.S. | $2,680,000 | 917 |
| 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 | $20,094,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,200,000 | 311 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,515,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $30,761,000 | 236 |
| Collection in domestic offices | $20,097,000 | 201 |
| Currency and coin in domestic offices | $10,664,000 | 299 |
| Balances due from depository institutions in U.S. | $2,398,000 | 977 |
| 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 | $81,356,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,981,000 | 320 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,426,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $35,082,000 | 258 |
| Collection in domestic offices | $23,006,000 | 236 |
| Currency and coin in domestic offices | $12,076,000 | 292 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,691 |
| 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 | $85,167,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,082,000 | 332 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,554,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $30,534,000 | 266 |
| Collection in domestic offices | $20,193,000 | 229 |
| Currency and coin in domestic offices | $10,341,000 | 305 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,059 |
| 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 | $44,992,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,382,000 | 363 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,828,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $33,730,000 | 256 |
| Collection in domestic offices | $21,522,000 | 238 |
| Currency and coin in domestic offices | $12,208,000 | 274 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,230,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,579,000 | 334 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,346,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $39,451,000 | 209 |
| Collection in domestic offices | $25,957,000 | 187 |
| Currency and coin in domestic offices | $13,494,000 | 249 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,126 |
| 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 | $95,962,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,369,000 | 284 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,443,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $34,839,000 | 248 |
| Collection in domestic offices | $21,867,000 | 239 |
| Currency and coin in domestic offices | $12,972,000 | 270 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,510 |
| 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 | $45,540,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,092,000 | 310 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,840,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $35,663,000 | 236 |
| Collection in domestic offices | $23,645,000 | 206 |
| Currency and coin in domestic offices | $12,018,000 | 264 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,363 |
| 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 | $59,589,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,791,000 | 305 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,850,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $36,685,000 | 223 |
| Collection in domestic offices | $23,010,000 | 201 |
| Currency and coin in domestic offices | $13,675,000 | 264 |
| Balances due from depository institutions in U.S. | $2,583,000 | 1,764 |
| 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 | $62,582,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,086,000 | 287 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,701,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $31,181,000 | 239 |
| Collection in domestic offices | $17,121,000 | 220 |
| Currency and coin in domestic offices | $14,060,000 | 253 |
| Balances due from depository institutions in U.S. | $3,624,000 | 1,581 |
| 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 | $83,896,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,783,000 | 326 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,373,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $32,998,000 | 239 |
| Collection in domestic offices | $20,477,000 | 202 |
| Currency and coin in domestic offices | $12,521,000 | 280 |
| Balances due from depository institutions in U.S. | $2,810,000 | 1,696 |
| 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 | $42,565,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,496,000 | 314 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,460,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $34,252,000 | 229 |
| Collection in domestic offices | $18,333,000 | 216 |
| Currency and coin in domestic offices | $15,919,000 | 223 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,784 |
| 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 | $39,975,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,628,000 | 308 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,660,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $31,331,000 | 261 |
| Collection in domestic offices | $18,851,000 | 241 |
| Currency and coin in domestic offices | $12,480,000 | 278 |
| Balances due from depository institutions in U.S. | $2,783,000 | 1,731 |
| 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 | $72,546,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,260,000 | 350 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,334,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $30,072,000 | 262 |
| Collection in domestic offices | $17,403,000 | 245 |
| Currency and coin in domestic offices | $12,669,000 | 277 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,629 |
| 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 | $71,902,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,583,000 | 353 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,495,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $36,539,000 | 226 |
| Collection in domestic offices | $22,187,000 | 193 |
| Currency and coin in domestic offices | $14,352,000 | 248 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,806 |
| 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 | $60,806,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,004,000 | 309 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,674,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $35,842,000 | 217 |
| Collection in domestic offices | $23,881,000 | 173 |
| Currency and coin in domestic offices | $11,961,000 | 279 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,836 |
| 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 | $41,627,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,853,000 | 302 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,483,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $48,726,000 | 192 |
| Collection in domestic offices | $36,048,000 | 168 |
| Currency and coin in domestic offices | $12,678,000 | 263 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,767 |
| 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 | $51,272,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,072,000 | 263 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,057,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $47,232,000 | 190 |
| Collection in domestic offices | $35,329,000 | 161 |
| Currency and coin in domestic offices | $11,903,000 | 279 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,605 |
| 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 | $62,213,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,715,000 | 259 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,756,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $25,014,000 | 313 |
| Collection in domestic offices | $14,728,000 | 308 |
| Currency and coin in domestic offices | $10,286,000 | 321 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,843 |
| 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 | $78,657,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,734,000 | 439 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,270,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $42,059,000 | 221 |
| Collection in domestic offices | $31,692,000 | 187 |
| Currency and coin in domestic offices | $10,367,000 | 306 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,731 |
| 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 | $63,579,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,577,000 | 300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,964,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $30,519,000 | 253 |
| Collection in domestic offices | $19,890,000 | 231 |
| Currency and coin in domestic offices | $10,629,000 | 286 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,854 |
| 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 | $67,302,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,502,000 | 361 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,948,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $27,650,000 | 241 |
| Collection in domestic offices | $17,513,000 | 218 |
| Currency and coin in domestic offices | $10,137,000 | 291 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,770 |
| 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 | $49,553,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,433,000 | 353 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,792,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $44,980,000 | 206 |
| Collection in domestic offices | $31,354,000 | 189 |
| Currency and coin in domestic offices | $13,626,000 | 248 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,778 |
| 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 | $18,320,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,345,000 | 268 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,237,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $32,117,000 | 232 |
| Collection in domestic offices | $21,626,000 | 210 |
| Currency and coin in domestic offices | $10,491,000 | 274 |
| Balances due from depository institutions in U.S. | $2,050,000 | 1,866 |
| 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 | $10,070,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,114,000 | 271 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,724,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $31,849,000 | 240 |
| Collection in domestic offices | $20,876,000 | 225 |
| Currency and coin in domestic offices | $10,973,000 | 270 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,826 |
| 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 | $32,674,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,590,000 | 333 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,877,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $27,134,000 | 269 |
| Collection in domestic offices | $18,019,000 | 241 |
| Currency and coin in domestic offices | $9,115,000 | 318 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,393 |
| 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 | $61,897,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,579,000 | 355 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,877,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $29,596,000 | 272 |
| Collection in domestic offices | $19,769,000 | 218 |
| Currency and coin in domestic offices | $9,827,000 | 288 |
| Balances due from depository institutions in U.S. | $2,812,000 | 1,818 |
| 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 | $65,469,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,913,000 | 383 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,161,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $29,917,000 | 267 |
| Collection in domestic offices | $19,984,000 | 209 |
| Currency and coin in domestic offices | $9,933,000 | 255 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,838 |
| 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 | $49,329,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,372,000 | 354 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,221,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $34,241,000 | 233 |
| Collection in domestic offices | $22,385,000 | 171 |
| Currency and coin in domestic offices | $11,856,000 | 243 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,880 |
| 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 | $66,447,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,480,000 | 304 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,352,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $26,953,000 | 275 |
| Collection in domestic offices | $15,542,000 | 212 |
| Currency and coin in domestic offices | $11,411,000 | 250 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,909 |
| 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 | $54,013,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,714,000 | 345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,277,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $27,150,000 | 250 |
| Collection in domestic offices | $16,703,000 | 165 |
| Currency and coin in domestic offices | $10,447,000 | 261 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,757 |
| 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 | $59,330,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,408,000 | 317 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,668,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $29,849,000 | 260 |
| Collection in domestic offices | $18,868,000 | 183 |
| Currency and coin in domestic offices | $10,981,000 | 250 |
| Balances due from depository institutions in U.S. | $6,209,000 | 1,299 |
| 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 | $22,610,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,858,000 | 354 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,561,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $27,732,000 | 273 |
| Collection in domestic offices | $13,825,000 | 249 |
| Currency and coin in domestic offices | $13,907,000 | 202 |
| Balances due from depository institutions in U.S. | $7,295,000 | 1,154 |
| 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 | $6,534,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,750,000 | 386 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,719,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $27,165,000 | 269 |
| Collection in domestic offices | $15,478,000 | 208 |
| Currency and coin in domestic offices | $11,687,000 | 235 |
| Balances due from depository institutions in U.S. | $11,336,000 | 851 |
| 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 | $32,218,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,882,000 | 370 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,289,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $35,255,000 | 239 |
| Collection in domestic offices | $24,423,000 | 169 |
| Currency and coin in domestic offices | $10,832,000 | 251 |
| Balances due from depository institutions in U.S. | $11,109,000 | 830 |
| 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 | $5,925,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,019,000 | 306 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,488,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $25,998,000 | 304 |
| Collection in domestic offices | $13,548,000 | 254 |
| Currency and coin in domestic offices | $12,450,000 | 225 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,917 |
| 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 | $1,798,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,397,000 | 403 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,331,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $27,769,000 | 307 |
| Collection in domestic offices | $17,817,000 | 223 |
| Currency and coin in domestic offices | $9,952,000 | 283 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,857 |
| 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 | $1,575,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,237,000 | 446 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,751,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $25,399,000 | 321 |
| Collection in domestic offices | $16,082,000 | 245 |
| Currency and coin in domestic offices | $9,317,000 | 298 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,912 |
| 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 | $1,631,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,659,000 | 464 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,435,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $28,690,000 | 316 |
| Collection in domestic offices | $17,598,000 | 248 |
| Currency and coin in domestic offices | $11,092,000 | 268 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $426,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,284,000 | 425 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,492,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $26,272,000 | 353 |
| Collection in domestic offices | $18,915,000 | 258 |
| Currency and coin in domestic offices | $7,357,000 | 365 |
| Balances due from depository institutions in U.S. | $9,753,000 | 661 |
| 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 | $467,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,298,000 | 501 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,940,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $48,465,000 | 252 |
| Collection in domestic offices | $39,306,000 | 180 |
| Currency and coin in domestic offices | $9,159,000 | 292 |
| Balances due from depository institutions in U.S. | $14,224,000 | 498 |
| 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 | $251,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,166,000 | 333 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,467,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $43,874,000 | 263 |
| Collection in domestic offices | $36,613,000 | 175 |
| Currency and coin in domestic offices | $7,261,000 | 380 |
| Balances due from depository institutions in U.S. | $9,541,000 | 712 |
| 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 | $1,052,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,429,000 | 345 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,731,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $41,822,000 | 289 |
| Collection in domestic offices | $33,193,000 | 205 |
| Currency and coin in domestic offices | $8,629,000 | 347 |
| Balances due from depository institutions in U.S. | $6,246,000 | 906 |
| 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 | $1,663,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,024,000 | 369 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,709,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $30,279,000 | 321 |
| Collection in domestic offices | $22,476,000 | 251 |
| Currency and coin in domestic offices | $7,803,000 | 332 |
| Balances due from depository institutions in U.S. | $10,125,000 | 572 |
| 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 | $2,305,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,125,000 | 410 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,225,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $35,872,000 | 317 |
| Collection in domestic offices | $26,038,000 | 251 |
| Currency and coin in domestic offices | $9,834,000 | 270 |
| Balances due from depository institutions in U.S. | $59,883,000 | 138 |
| 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 | $1,470,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,878,000 | 401 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,566,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $33,912,000 | 317 |
| Collection in domestic offices | $27,159,000 | 227 |
| Currency and coin in domestic offices | $6,753,000 | 394 |
| Balances due from depository institutions in U.S. | $20,709,000 | 329 |
| 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 | $22,945,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,462,000 | 260 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,341,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $39,720,000 | 303 |
| Collection in domestic offices | $31,408,000 | 215 |
| Currency and coin in domestic offices | $8,312,000 | 343 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,035 |
| 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 | $1,394,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,338,000 | 401 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,793,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $40,849,000 | 281 |
| Collection in domestic offices | $33,644,000 | 192 |
| Currency and coin in domestic offices | $7,205,000 | 359 |
| Balances due from depository institutions in U.S. | $264,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,680,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,722,000 | 363 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,733,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $34,609,000 | 336 |
| Collection in domestic offices | $27,651,000 | 255 |
| Currency and coin in domestic offices | $6,958,000 | 380 |
| Balances due from depository institutions in U.S. | $25,743,000 | 276 |
| 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 | $4,381,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,167,000 | 437 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,221,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $31,117,000 | 333 |
| Collection in domestic offices | $24,112,000 | 250 |
| Currency and coin in domestic offices | $7,005,000 | 367 |
| Balances due from depository institutions in U.S. | $49,041,000 | 150 |
| 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 | $23,063,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,677,000 | 298 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,827,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $34,406,000 | 347 |
| Collection in domestic offices | $26,284,000 | 259 |
| Currency and coin in domestic offices | $8,122,000 | 354 |
| Balances due from depository institutions in U.S. | $41,175,000 | 167 |
| 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 | $6,246,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,864,000 | 438 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,813,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $32,741,000 | 340 |
| Collection in domestic offices | $26,556,000 | 251 |
| Currency and coin in domestic offices | $6,185,000 | 410 |
| Balances due from depository institutions in U.S. | $41,924,000 | 174 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,148,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,256,000 | 429 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,849,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $25,904,000 | 387 |
| Collection in domestic offices | $16,916,000 | 317 |
| Currency and coin in domestic offices | $8,988,000 | 315 |
| Balances due from depository institutions in U.S. | $25,538,000 | 255 |
| 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 | $3,407,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,536,000 | 544 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,602,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $24,941,000 | 373 |
| Collection in domestic offices | $16,059,000 | 294 |
| Currency and coin in domestic offices | $8,882,000 | 305 |
| Balances due from depository institutions in U.S. | $51,880,000 | 134 |
| 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 | $3,781,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,919,000 | 517 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,427,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $20,526,000 | 411 |
| Collection in domestic offices | $14,091,000 | 300 |
| Currency and coin in domestic offices | $6,435,000 | 400 |
| Balances due from depository institutions in U.S. | $25,691,000 | 239 |
| 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 | $2,210,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,970,000 | 626 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,146,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $26,534,000 | 360 |
| Collection in domestic offices | $18,074,000 | 268 |
| Currency and coin in domestic offices | $8,460,000 | 327 |
| Balances due from depository institutions in U.S. | $26,866,000 | 236 |
| 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 | $5,746,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,786,000 | 478 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,670,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $23,865,000 | 396 |
| Collection in domestic offices | $13,725,000 | 339 |
| Currency and coin in domestic offices | $10,140,000 | 271 |
| Balances due from depository institutions in U.S. | $25,894,000 | 252 |
| 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 | $5,910,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,120,000 | 541 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,699,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $22,336,000 | 398 |
| Collection in domestic offices | $12,487,000 | 358 |
| Currency and coin in domestic offices | $9,849,000 | 283 |
| Balances due from depository institutions in U.S. | $41,114,000 | 179 |
| 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 | $7,249,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,832,000 | 537 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,580,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $25,257,000 | 409 |
| Collection in domestic offices | $14,054,000 | 374 |
| Currency and coin in domestic offices | $11,203,000 | 271 |
| Balances due from depository institutions in U.S. | $22,265,000 | 314 |
| 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 | $8,058,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,526,000 | 516 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,604,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $22,026,000 | 450 |
| Collection in domestic offices | $15,393,000 | 353 |
| Currency and coin in domestic offices | $6,633,000 | 410 |
| Balances due from depository institutions in U.S. | $20,254,000 | 356 |
| 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 | $11,324,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,569,000 | 513 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,444,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $34,831,000 | 347 |
| Collection in domestic offices | $28,605,000 | 244 |
| Currency and coin in domestic offices | $6,226,000 | 428 |
| Balances due from depository institutions in U.S. | $21,373,000 | 346 |
| 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 | $8,240,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,383,000 | 433 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,171,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $35,728,000 | 331 |
| Collection in domestic offices | $28,718,000 | 237 |
| Currency and coin in domestic offices | $7,010,000 | 373 |
| Balances due from depository institutions in U.S. | $8,076,000 | 770 |
| 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 | $7,367,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,306,000 | 410 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,825,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $24,520,000 | 448 |
| Collection in domestic offices | $15,718,000 | 371 |
| Currency and coin in domestic offices | $8,802,000 | 344 |
| Balances due from depository institutions in U.S. | $11,808,000 | 570 |
| 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 | $3,497,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,202,000 | 621 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,733,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $29,237,000 | 381 |
| Collection in domestic offices | $22,297,000 | 285 |
| Currency and coin in domestic offices | $6,940,000 | 424 |
| Balances due from depository institutions in U.S. | $25,940,000 | 245 |
| 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 | $3,556,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,731,000 | 478 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,516,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $31,337,000 | 358 |
| Collection in domestic offices | $22,661,000 | 290 |
| Currency and coin in domestic offices | $8,676,000 | 349 |
| Balances due from depository institutions in U.S. | $2,515,000 | 2,874 |
| 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 | $5,664,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,220,000 | 444 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,767,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $15,366,000 | 738 |
| Collection in domestic offices | $6,007,000 | 660 |
| Currency and coin in domestic offices | $9,359,000 | 620 |
| Balances due from depository institutions in U.S. | $10,005,000 | 598 |
| 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 | $2,396,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,269,000 | 654 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,593,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $22,018,000 | 490 |
| Collection in domestic offices | $15,116,000 | 408 |
| Currency and coin in domestic offices | $6,902,000 | 435 |
| Balances due from depository institutions in U.S. | $12,566,000 | 628 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,009,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,553,000 | 427 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,491,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $20,442,000 | 520 |
| Collection in domestic offices | $12,236,000 | 467 |
| Currency and coin in domestic offices | $8,206,000 | 421 |
| Balances due from depository institutions in U.S. | $16,460,000 | 397 |
| 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 | $5,589,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,688,000 | 462 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,405,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $18,940,000 | 623 |
| Collection in domestic offices | $11,280,000 | 569 |
| Currency and coin in domestic offices | $7,660,000 | 482 |
| Balances due from depository institutions in U.S. | $19,595,000 | 358 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,870,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,133,000 | 542 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,394,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $21,800,000 | 574 |
| Collection in domestic offices | $14,696,000 | 503 |
| Currency and coin in domestic offices | $7,104,000 | 491 |
| Balances due from depository institutions in U.S. | $31,784,000 | 221 |
| 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 | $6,810,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,507,000 | 423 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,412,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $24,378,000 | 515 |
| Collection in domestic offices | $16,068,000 | 479 |
| Currency and coin in domestic offices | $8,310,000 | 422 |
| Balances due from depository institutions in U.S. | $21,862,000 | 291 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,172,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,550,000 | 495 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,257,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $16,547,000 | 649 |
| Collection in domestic offices | $9,750,000 | 578 |
| Currency and coin in domestic offices | $6,797,000 | 472 |
| Balances due from depository institutions in U.S. | $17,993,000 | 367 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,717,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,301,000 | 595 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,428,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $19,339,000 | 645 |
| Collection in domestic offices | $14,014,000 | 533 |
| Currency and coin in domestic offices | $5,325,000 | 555 |
| Balances due from depository institutions in U.S. | $18,459,000 | 418 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,630,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,547,000 | 606 |