Home > Amboy Bank > Cash and Balances Due
Amboy Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,588,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $13,377,000 | 408 |
| Collection in domestic offices | $7,888,000 | 340 |
| Currency and coin in domestic offices | $5,489,000 | 400 |
| Balances due from depository institutions in U.S. | $6,792,000 | 531 |
| 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 | $156,419,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 883 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,181,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $13,366,000 | 415 |
| Collection in domestic offices | $8,066,000 | 348 |
| Currency and coin in domestic offices | $5,300,000 | 415 |
| Balances due from depository institutions in U.S. | $7,901,000 | 496 |
| 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 | $212,914,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 652 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,963,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $14,916,000 | 393 |
| Collection in domestic offices | $9,351,000 | 336 |
| Currency and coin in domestic offices | $5,565,000 | 401 |
| Balances due from depository institutions in U.S. | $7,850,000 | 501 |
| 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 | $48,197,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,180,000 | 643 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,625,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $13,247,000 | 409 |
| Collection in domestic offices | $7,915,000 | 352 |
| Currency and coin in domestic offices | $5,332,000 | 422 |
| Balances due from depository institutions in U.S. | $7,771,000 | 500 |
| 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 | $29,608,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 760 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,396,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $14,526,000 | 394 |
| Collection in domestic offices | $8,678,000 | 351 |
| Currency and coin in domestic offices | $5,848,000 | 410 |
| Balances due from depository institutions in U.S. | $7,173,000 | 542 |
| 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 | $29,696,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,527,000 | 713 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,568,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $13,513,000 | 418 |
| Collection in domestic offices | $8,432,000 | 364 |
| Currency and coin in domestic offices | $5,081,000 | 436 |
| Balances due from depository institutions in U.S. | $8,785,000 | 502 |
| 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 | $77,270,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,740,000 | 793 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $377,045,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $12,936,000 | 440 |
| Collection in domestic offices | $7,154,000 | 387 |
| Currency and coin in domestic offices | $5,782,000 | 426 |
| Balances due from depository institutions in U.S. | $6,748,000 | 570 |
| 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 | $357,361,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,533,000 | 827 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $548,031,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $12,761,000 | 433 |
| Collection in domestic offices | $6,804,000 | 374 |
| Currency and coin in domestic offices | $5,957,000 | 421 |
| Balances due from depository institutions in U.S. | $7,214,000 | 604 |
| 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 | $528,056,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,152,000 | 845 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,609,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $10,441,000 | 440 |
| Collection in domestic offices | $4,519,000 | 389 |
| Currency and coin in domestic offices | $5,922,000 | 411 |
| Balances due from depository institutions in U.S. | $9,377,000 | 548 |
| 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 | $642,791,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,661,000 | 927 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $642,683,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $11,317,000 | 466 |
| Collection in domestic offices | $5,772,000 | 428 |
| Currency and coin in domestic offices | $5,545,000 | 433 |
| Balances due from depository institutions in U.S. | $8,909,000 | 573 |
| 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 | $622,457,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,025,000 | 1,002 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $527,430,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $13,541,000 | 437 |
| Collection in domestic offices | $7,556,000 | 376 |
| Currency and coin in domestic offices | $5,985,000 | 431 |
| Balances due from depository institutions in U.S. | $9,743,000 | 568 |
| 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 | $504,146,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,230,000 | 858 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $480,931,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $12,978,000 | 429 |
| Collection in domestic offices | $7,412,000 | 359 |
| Currency and coin in domestic offices | $5,566,000 | 448 |
| Balances due from depository institutions in U.S. | $14,825,000 | 479 |
| 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 | $453,128,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,777,000 | 809 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,843,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $12,136,000 | 456 |
| Collection in domestic offices | $6,345,000 | 423 |
| Currency and coin in domestic offices | $5,791,000 | 434 |
| Balances due from depository institutions in U.S. | $10,752,000 | 553 |
| 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 | $428,955,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,237,000 | 856 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $338,982,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $13,401,000 | 434 |
| Collection in domestic offices | $7,617,000 | 374 |
| Currency and coin in domestic offices | $5,784,000 | 435 |
| Balances due from depository institutions in U.S. | $11,719,000 | 535 |
| 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 | $313,863,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,712,000 | 695 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,130,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $24,736,000 | 299 |
| Collection in domestic offices | $18,816,000 | 224 |
| Currency and coin in domestic offices | $5,920,000 | 441 |
| Balances due from depository institutions in U.S. | $10,628,000 | 565 |
| 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 | $229,766,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000,000 | 432 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,123,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $23,171,000 | 315 |
| Collection in domestic offices | $16,545,000 | 204 |
| Currency and coin in domestic offices | $6,626,000 | 457 |
| Balances due from depository institutions in U.S. | $9,381,000 | 561 |
| 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 | $167,571,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,341,000 | 409 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,761,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $12,397,000 | 473 |
| Collection in domestic offices | $6,825,000 | 427 |
| Currency and coin in domestic offices | $5,572,000 | 465 |
| Balances due from depository institutions in U.S. | $14,149,000 | 456 |
| 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 | $40,215,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,436,000 | 264 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,265,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $16,089,000 | 464 |
| Collection in domestic offices | $10,850,000 | 419 |
| Currency and coin in domestic offices | $5,239,000 | 478 |
| Balances due from depository institutions in U.S. | $9,810,000 | 569 |
| 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 | $67,366,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,422,000 | 574 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,296,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $14,126,000 | 496 |
| Collection in domestic offices | $9,048,000 | 435 |
| Currency and coin in domestic offices | $5,078,000 | 529 |
| Balances due from depository institutions in U.S. | $10,273,000 | 575 |
| 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 | $143,897,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,393,000 | 540 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,663,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $12,757,000 | 520 |
| Collection in domestic offices | $7,574,000 | 477 |
| Currency and coin in domestic offices | $5,183,000 | 533 |
| Balances due from depository institutions in U.S. | $8,816,000 | 599 |
| 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 | $37,090,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 579 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,274,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $13,534,000 | 545 |
| Collection in domestic offices | $7,664,000 | 537 |
| Currency and coin in domestic offices | $5,870,000 | 525 |
| Balances due from depository institutions in U.S. | $8,017,000 | 629 |
| 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 | $83,723,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,493,000 | 649 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,617,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $15,650,000 | 459 |
| Collection in domestic offices | $10,588,000 | 401 |
| Currency and coin in domestic offices | $5,062,000 | 539 |
| Balances due from depository institutions in U.S. | $9,959,000 | 553 |
| 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 | $105,008,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,622,000 | 450 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,176,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $14,798,000 | 484 |
| Collection in domestic offices | $9,965,000 | 428 |
| Currency and coin in domestic offices | $4,833,000 | 561 |
| Balances due from depository institutions in U.S. | $8,109,000 | 617 |
| 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 | $54,269,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,877,000 | 563 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,807,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $10,850,000 | 529 |
| Collection in domestic offices | $6,235,000 | 468 |
| Currency and coin in domestic offices | $4,615,000 | 575 |
| Balances due from depository institutions in U.S. | $9,971,000 | 576 |
| 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 | $145,986,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,631,000 | 577 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,546,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $16,177,000 | 484 |
| Collection in domestic offices | $11,166,000 | 418 |
| Currency and coin in domestic offices | $5,011,000 | 639 |
| Balances due from depository institutions in U.S. | $14,270,000 | 649 |
| 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 | $220,099,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,765,000 | 486 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,579,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $12,213,000 | 525 |
| Collection in domestic offices | $7,158,000 | 496 |
| Currency and coin in domestic offices | $5,055,000 | 534 |
| Balances due from depository institutions in U.S. | $9,418,000 | 611 |
| 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 | $205,948,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,759,000 | 670 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,472,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $13,059,000 | 560 |
| Collection in domestic offices | $8,395,000 | 520 |
| Currency and coin in domestic offices | $4,664,000 | 652 |
| Balances due from depository institutions in U.S. | $8,884,000 | 948 |
| 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 | $38,529,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,135,000 | 719 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,139,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $12,777,000 | 514 |
| Collection in domestic offices | $8,158,000 | 450 |
| Currency and coin in domestic offices | $4,619,000 | 587 |
| Balances due from depository institutions in U.S. | $11,418,000 | 577 |
| 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 | $53,944,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 742 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,690,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $13,509,000 | 549 |
| Collection in domestic offices | $8,475,000 | 499 |
| Currency and coin in domestic offices | $5,034,000 | 635 |
| Balances due from depository institutions in U.S. | $10,445,000 | 892 |
| 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 | $25,736,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,713,000 | 516 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,714,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $27,719,000 | 288 |
| Collection in domestic offices | $22,866,000 | 215 |
| Currency and coin in domestic offices | $4,853,000 | 609 |
| Balances due from depository institutions in U.S. | $10,212,000 | 941 |
| 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 | $14,783,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,597,000 | 321 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,316,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $13,130,000 | 532 |
| Collection in domestic offices | $7,861,000 | 450 |
| Currency and coin in domestic offices | $5,269,000 | 632 |
| Balances due from depository institutions in U.S. | $10,176,000 | 917 |
| 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 | $9,010,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,631,000 | 499 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,471,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $11,648,000 | 550 |
| Collection in domestic offices | $6,337,000 | 502 |
| Currency and coin in domestic offices | $5,311,000 | 622 |
| Balances due from depository institutions in U.S. | $9,983,000 | 886 |
| 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 | $9,840,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 932 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,201,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $13,310,000 | 520 |
| Collection in domestic offices | $8,119,000 | 452 |
| Currency and coin in domestic offices | $5,191,000 | 612 |
| Balances due from depository institutions in U.S. | $9,034,000 | 942 |
| 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 | $26,857,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,310,000 | 862 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,609,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $11,021,000 | 595 |
| Collection in domestic offices | $5,895,000 | 566 |
| Currency and coin in domestic offices | $5,126,000 | 644 |
| Balances due from depository institutions in U.S. | $12,804,000 | 689 |
| 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 | $30,784,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,022,000 | 1,027 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,039,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 569 |
| Collection in domestic offices | $7,032,000 | 551 |
| Currency and coin in domestic offices | $5,199,000 | 636 |
| Balances due from depository institutions in U.S. | $9,993,000 | 849 |
| 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 | $142,815,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,232,000 | 961 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,022,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 602 |
| Collection in domestic offices | $6,587,000 | 554 |
| Currency and coin in domestic offices | $4,867,000 | 655 |
| Balances due from depository institutions in U.S. | $8,867,000 | 965 |
| 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 | $95,701,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,041 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,005,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $13,031,000 | 549 |
| Collection in domestic offices | $7,931,000 | 499 |
| Currency and coin in domestic offices | $5,100,000 | 645 |
| Balances due from depository institutions in U.S. | $7,870,000 | 1,002 |
| 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 | $74,104,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 928 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,402,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $11,954,000 | 577 |
| Collection in domestic offices | $6,560,000 | 572 |
| Currency and coin in domestic offices | $5,394,000 | 599 |
| Balances due from depository institutions in U.S. | $7,867,000 | 991 |
| 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 | $39,581,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 982 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,600,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $13,902,000 | 595 |
| Collection in domestic offices | $8,518,000 | 601 |
| Currency and coin in domestic offices | $5,384,000 | 581 |
| Balances due from depository institutions in U.S. | $6,906,000 | 1,132 |
| 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 | $95,792,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,902,000 | 977 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,093,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $13,493,000 | 577 |
| Collection in domestic offices | $8,447,000 | 561 |
| Currency and coin in domestic offices | $5,046,000 | 618 |
| Balances due from depository institutions in U.S. | $9,939,000 | 890 |
| 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 | $126,661,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 975 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,366,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 521 |
| Collection in domestic offices | $9,158,000 | 472 |
| Currency and coin in domestic offices | $5,150,000 | 653 |
| Balances due from depository institutions in U.S. | $7,789,000 | 1,003 |
| 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 | $73,269,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,308,000 | 853 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,381,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $18,379,000 | 446 |
| Collection in domestic offices | $13,147,000 | 389 |
| Currency and coin in domestic offices | $5,232,000 | 592 |
| Balances due from depository institutions in U.S. | $16,279,000 | 578 |
| 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 | $82,723,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,801,000 | 641 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,388,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $17,558,000 | 412 |
| Collection in domestic offices | $12,568,000 | 351 |
| Currency and coin in domestic offices | $4,990,000 | 592 |
| Balances due from depository institutions in U.S. | $8,763,000 | 950 |
| 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 | $100,067,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,558,000 | 651 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,903,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $9,759,000 | 629 |
| Collection in domestic offices | $5,093,000 | 615 |
| Currency and coin in domestic offices | $4,666,000 | 622 |
| Balances due from depository institutions in U.S. | $11,062,000 | 814 |
| 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 | $110,082,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,759,000 | 1,219 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,183,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $15,335,000 | 544 |
| Collection in domestic offices | $10,147,000 | 524 |
| Currency and coin in domestic offices | $5,188,000 | 624 |
| Balances due from depository institutions in U.S. | $12,866,000 | 773 |
| 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 | $80,982,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 883 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,790,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $13,085,000 | 501 |
| Collection in domestic offices | $8,059,000 | 485 |
| Currency and coin in domestic offices | $5,026,000 | 574 |
| Balances due from depository institutions in U.S. | $12,967,000 | 706 |
| 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 | $55,738,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 933 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,096,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $16,487,000 | 426 |
| Collection in domestic offices | $11,530,000 | 377 |
| Currency and coin in domestic offices | $4,957,000 | 575 |
| Balances due from depository institutions in U.S. | $13,149,000 | 710 |
| 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 | $34,460,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 751 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,076,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,623,000 | 482 |
| Collection in domestic offices | $9,035,000 | 428 |
| Currency and coin in domestic offices | $4,588,000 | 622 |
| Balances due from depository institutions in U.S. | $11,346,000 | 787 |
| 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 | $36,107,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,622,000 | 913 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,559,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $14,751,000 | 511 |
| Collection in domestic offices | $9,519,000 | 417 |
| Currency and coin in domestic offices | $5,232,000 | 521 |
| Balances due from depository institutions in U.S. | $13,058,000 | 804 |
| 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 | $142,750,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,833,000 | 715 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,184,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $15,309,000 | 477 |
| Collection in domestic offices | $10,738,000 | 344 |
| Currency and coin in domestic offices | $4,571,000 | 549 |
| Balances due from depository institutions in U.S. | $12,862,000 | 855 |
| 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 | $111,013,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,124,000 | 673 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,453,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $14,115,000 | 499 |
| Collection in domestic offices | $8,691,000 | 371 |
| Currency and coin in domestic offices | $5,424,000 | 528 |
| Balances due from depository institutions in U.S. | $6,851,000 | 1,259 |
| 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 | $144,487,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,058,000 | 700 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,031,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $10,697,000 | 608 |
| Collection in domestic offices | $5,530,000 | 474 |
| Currency and coin in domestic offices | $5,167,000 | 536 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,565 |
| 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 | $72,006,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,332,000 | 950 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,179,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $14,542,000 | 425 |
| Collection in domestic offices | $8,428,000 | 294 |
| Currency and coin in domestic offices | $6,114,000 | 431 |
| Balances due from depository institutions in U.S. | $12,944,000 | 759 |
| 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 | $140,693,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,111,000 | 702 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,327,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $17,650,000 | 390 |
| Collection in domestic offices | $11,517,000 | 294 |
| Currency and coin in domestic offices | $6,133,000 | 448 |
| Balances due from depository institutions in U.S. | $14,126,000 | 753 |
| 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 | $237,551,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,418,000 | 619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,815,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $18,537,000 | 390 |
| Collection in domestic offices | $12,449,000 | 274 |
| Currency and coin in domestic offices | $6,088,000 | 475 |
| Balances due from depository institutions in U.S. | $44,630,000 | 269 |
| 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 | $237,648,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,962,000 | 546 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,236,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $12,881,000 | 517 |
| Collection in domestic offices | $6,689,000 | 423 |
| Currency and coin in domestic offices | $6,192,000 | 459 |
| Balances due from depository institutions in U.S. | $81,659,000 | 147 |
| 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 | $205,696,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,612,000 | 703 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,043,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $17,632,000 | 441 |
| Collection in domestic offices | $11,207,000 | 338 |
| Currency and coin in domestic offices | $6,425,000 | 419 |
| Balances due from depository institutions in U.S. | $73,104,000 | 145 |
| 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 | $349,307,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,927,000 | 592 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,137,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $15,228,000 | 463 |
| Collection in domestic offices | $8,761,000 | 362 |
| Currency and coin in domestic offices | $6,467,000 | 429 |
| Balances due from depository institutions in U.S. | $28,734,000 | 363 |
| 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 | $359,175,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,660,000 | 635 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,009,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $17,415,000 | 443 |
| Collection in domestic offices | $11,254,000 | 345 |
| Currency and coin in domestic offices | $6,161,000 | 459 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,664 |
| 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 | $283,654,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,182,000 | 701 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,061,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $15,772,000 | 475 |
| Collection in domestic offices | $9,344,000 | 376 |
| Currency and coin in domestic offices | $6,428,000 | 435 |
| Balances due from depository institutions in U.S. | $172,262,000 | 69 |
| 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 | $49,027,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,707,000 | 799 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,963,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $17,878,000 | 482 |
| Collection in domestic offices | $10,545,000 | 389 |
| Currency and coin in domestic offices | $7,333,000 | 397 |
| Balances due from depository institutions in U.S. | $7,763,000 | 828 |
| 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 | $4,322,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,636,000 | 575 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,011,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $20,040,000 | 433 |
| Collection in domestic offices | $13,781,000 | 332 |
| Currency and coin in domestic offices | $6,259,000 | 436 |
| Balances due from depository institutions in U.S. | $95,099,000 | 99 |
| 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 | $1,872,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,684,000 | 584 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,541,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $25,830,000 | 412 |
| Collection in domestic offices | $19,843,000 | 312 |
| Currency and coin in domestic offices | $5,987,000 | 457 |
| Balances due from depository institutions in U.S. | $37,424,000 | 184 |
| 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 | $1,287,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,074,000 | 521 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,266,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $21,439,000 | 447 |
| Collection in domestic offices | $15,206,000 | 353 |
| Currency and coin in domestic offices | $6,233,000 | 441 |
| Balances due from depository institutions in U.S. | $59,906,000 | 146 |
| 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 | $1,921,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,132,000 | 558 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,313,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $25,475,000 | 419 |
| Collection in domestic offices | $19,002,000 | 312 |
| Currency and coin in domestic offices | $6,473,000 | 465 |
| Balances due from depository institutions in U.S. | $39,530,000 | 173 |
| 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 | $2,308,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,134,000 | 525 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,951,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $21,713,000 | 426 |
| Collection in domestic offices | $15,858,000 | 334 |
| Currency and coin in domestic offices | $5,855,000 | 439 |
| Balances due from depository institutions in U.S. | $74,999,000 | 104 |
| 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 | $3,239,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,134,000 | 523 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,763,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $19,511,000 | 501 |
| Collection in domestic offices | $13,735,000 | 397 |
| Currency and coin in domestic offices | $5,776,000 | 462 |
| Balances due from depository institutions in U.S. | $256,865,000 | 44 |
| 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 | $2,387,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,148,000 | 602 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,142,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $23,749,000 | 418 |
| Collection in domestic offices | $18,213,000 | 302 |
| Currency and coin in domestic offices | $5,536,000 | 483 |
| Balances due from depository institutions in U.S. | $263,223,000 | 41 |
| 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 | $3,170,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,299,000 | 462 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,658,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $22,396,000 | 477 |
| Collection in domestic offices | $16,479,000 | 366 |
| Currency and coin in domestic offices | $5,917,000 | 492 |
| Balances due from depository institutions in U.S. | $142,706,000 | 65 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,556,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,343,000 | 559 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,334,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $26,936,000 | 380 |
| Collection in domestic offices | $20,888,000 | 285 |
| Currency and coin in domestic offices | $6,048,000 | 426 |
| Balances due from depository institutions in U.S. | $73,816,000 | 111 |
| 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 | $3,582,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,882,000 | 467 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,209,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $28,651,000 | 395 |
| Collection in domestic offices | $22,888,000 | 294 |
| Currency and coin in domestic offices | $5,763,000 | 456 |
| Balances due from depository institutions in U.S. | $57,135,000 | 139 |
| 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 | $3,423,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,039,000 | 496 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,378,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $20,844,000 | 457 |
| Collection in domestic offices | $15,507,000 | 347 |
| Currency and coin in domestic offices | $5,337,000 | 493 |
| Balances due from depository institutions in U.S. | $37,510,000 | 187 |
| 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 | $3,024,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,744,000 | 596 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,489,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $25,677,000 | 434 |
| Collection in domestic offices | $19,973,000 | 329 |
| Currency and coin in domestic offices | $5,704,000 | 502 |
| Balances due from depository institutions in U.S. | $14,439,000 | 502 |
| 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 | $2,373,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,014,000 | 581 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,859,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $32,931,000 | 337 |
| Collection in domestic offices | $27,503,000 | 242 |
| Currency and coin in domestic offices | $5,428,000 | 468 |
| Balances due from depository institutions in U.S. | $14,240,000 | 510 |
| 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 | $3,688,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,205,000 | 440 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,448,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $21,011,000 | 451 |
| Collection in domestic offices | $14,918,000 | 347 |
| Currency and coin in domestic offices | $6,093,000 | 484 |
| Balances due from depository institutions in U.S. | $19,584,000 | 349 |
| 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 | $2,853,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,500,000 | 644 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,022,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $21,776,000 | 407 |
| Collection in domestic offices | $15,836,000 | 298 |
| Currency and coin in domestic offices | $5,940,000 | 482 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,012 |
| 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 | $1,741,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,179,000 | 559 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,374,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $19,650,000 | 421 |
| Collection in domestic offices | $14,739,000 | 286 |
| Currency and coin in domestic offices | $4,911,000 | 528 |
| Balances due from depository institutions in U.S. | $6,837,000 | 764 |
| 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 | $1,887,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,367,000 | 552 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,098,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $26,383,000 | 364 |
| Collection in domestic offices | $20,382,000 | 240 |
| Currency and coin in domestic offices | $6,001,000 | 453 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,175 |
| 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 | $8,916,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,671,000 | 421 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,282,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $23,434,000 | 405 |
| Collection in domestic offices | $18,711,000 | 278 |
| Currency and coin in domestic offices | $4,723,000 | 595 |
| Balances due from depository institutions in U.S. | $6,406,000 | 862 |
| 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 | $9,442,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,840,000 | 432 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,307,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $34,438,000 | 297 |
| Collection in domestic offices | $29,210,000 | 171 |
| Currency and coin in domestic offices | $5,228,000 | 524 |
| Balances due from depository institutions in U.S. | $33,798,000 | 212 |
| 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 | $4,071,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,981,000 | 353 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,496,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $24,944,000 | 412 |
| Collection in domestic offices | $19,389,000 | 295 |
| Currency and coin in domestic offices | $5,555,000 | 505 |
| Balances due from depository institutions in U.S. | $96,126,000 | 87 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,426,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,676,000 | 424 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,879,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $19,026,000 | 519 |
| Collection in domestic offices | $13,786,000 | 383 |
| Currency and coin in domestic offices | $5,240,000 | 526 |
| Balances due from depository institutions in U.S. | $44,648,000 | 178 |
| 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 | $9,205,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,698,000 | 544 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,584,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $25,900,000 | 447 |
| Collection in domestic offices | $22,178,000 | 312 |
| Currency and coin in domestic offices | $3,722,000 | 692 |
| Balances due from depository institutions in U.S. | $72,061,000 | 120 |
| 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 | $9,623,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,917,000 | 480 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,671,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $25,061,000 | 441 |
| Collection in domestic offices | $21,067,000 | 319 |
| Currency and coin in domestic offices | $3,994,000 | 623 |
| Balances due from depository institutions in U.S. | $77,240,000 | 106 |
| 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 | $9,370,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,698,000 | 481 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,849,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $23,520,000 | 462 |
| Collection in domestic offices | $18,743,000 | 325 |
| Currency and coin in domestic offices | $4,777,000 | 595 |
| Balances due from depository institutions in U.S. | $98,051,000 | 81 |
| 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 | $9,278,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,114,000 | 508 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,671,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $21,173,000 | 498 |
| Collection in domestic offices | $16,369,000 | 365 |
| Currency and coin in domestic offices | $4,804,000 | 586 |
| Balances due from depository institutions in U.S. | $2,818,000 | 980 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,680,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,677,000 | 637 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,136,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $22,910,000 | 467 |
| Collection in domestic offices | $17,835,000 | 363 |
| Currency and coin in domestic offices | $5,075,000 | 576 |
| Balances due from depository institutions in U.S. | $9,097,000 | 790 |
| 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 | $3,129,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,624,000 | 616 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,260,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $15,474,000 | 735 |
| Collection in domestic offices | $9,845,000 | 446 |
| Currency and coin in domestic offices | $5,629,000 | 1,059 |
| Balances due from depository institutions in U.S. | $9,477,000 | 635 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,309,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,736,000 | 846 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,376,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $16,544,000 | 602 |
| Collection in domestic offices | $12,045,000 | 468 |
| Currency and coin in domestic offices | $4,499,000 | 628 |
| Balances due from depository institutions in U.S. | $1,171,000 | 5,494 |
| 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 | $2,661,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,909,000 | 791 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,816,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $5,666,000 | 1,572 |
| Collection in domestic offices | $1,278,000 | 2,624 |
| Currency and coin in domestic offices | $4,388,000 | 714 |
| Balances due from depository institutions in U.S. | $2,693,000 | 2,771 |
| 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 | $16,457,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,483,000 | 690 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,205,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $11,275,000 | 918 |
| Collection in domestic offices | $6,284,000 | 896 |
| Currency and coin in domestic offices | $4,991,000 | 687 |
| Balances due from depository institutions in U.S. | $1,378,000 | 4,904 |
| 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 | $12,552,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,550,000 | 763 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,906,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $10,685,000 | 994 |
| Collection in domestic offices | $5,932,000 | 998 |
| Currency and coin in domestic offices | $4,753,000 | 682 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,344 |
| 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 | $13,947,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,074,000 | 738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,043,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $16,080,000 | 724 |
| Collection in domestic offices | $11,400,000 | 618 |
| Currency and coin in domestic offices | $4,680,000 | 679 |
| Balances due from depository institutions in U.S. | $813,000 | 7,156 |
| 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 | $6,150,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,527,000 | 795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,748,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $14,155,000 | 725 |
| Collection in domestic offices | $10,402,000 | 550 |
| Currency and coin in domestic offices | $3,753,000 | 755 |
| Balances due from depository institutions in U.S. | $2,254,000 | 3,959 |
| 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 | $12,339,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,748,000 | 642 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,210,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $22,822,000 | 571 |
| Collection in domestic offices | $19,097,000 | 430 |
| Currency and coin in domestic offices | $3,725,000 | 761 |
| Balances due from depository institutions in U.S. | $2,017,000 | 5,067 |
| 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 | $9,371,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,210,000 | 611 |