Home > Delta National Bank and Trust Company > Cash and Balances Due
Delta National Bank and Trust Company, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,448,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 870 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $444,000 | 781 |
| Balances due from depository institutions in U.S. | $3,494,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,270,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,240,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 2,479 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,545,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 869 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $452,000 | 781 |
| Balances due from depository institutions in U.S. | $3,960,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,546,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,587,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 1,969 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $289,895,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 852 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $404,000 | 806 |
| Balances due from depository institutions in U.S. | $4,090,000 | 644 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,909,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $276,491,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,047 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,031,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 848 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $433,000 | 802 |
| Balances due from depository institutions in U.S. | $6,084,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,147,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,367,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,096,000 | 827 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,814,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 860 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $471,000 | 814 |
| Balances due from depository institutions in U.S. | $5,226,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,942,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $157,175,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,200 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,021,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 874 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $460,000 | 828 |
| Balances due from depository institutions in U.S. | $4,681,000 | 663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,526,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $287,354,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,098,000 | 920 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,451,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 868 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $489,000 | 827 |
| Balances due from depository institutions in U.S. | $4,111,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,613,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $248,238,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,546,000 | 1,379 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,007,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 853 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $399,000 | 813 |
| Balances due from depository institutions in U.S. | $6,876,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,487,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,245,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 1,980 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,847,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 880 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $457,000 | 836 |
| Balances due from depository institutions in U.S. | $5,219,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,679,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,492,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,488 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,977,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 881 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $437,000 | 838 |
| Balances due from depository institutions in U.S. | $6,561,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,541,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,437,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,077 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,291,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 885 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $518,000 | 839 |
| Balances due from depository institutions in U.S. | $5,059,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,276,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,438,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,652 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,284,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 895 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $557,000 | 842 |
| Balances due from depository institutions in U.S. | $4,198,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,333,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,196,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,527,000 | 2,027 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,746,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 892 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $587,000 | 843 |
| Balances due from depository institutions in U.S. | $6,585,000 | 667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $826,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,748,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,228 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,667,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 902 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $606,000 | 849 |
| Balances due from depository institutions in U.S. | $5,393,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,683,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,985,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,314 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,807,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 915 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $610,000 | 861 |
| Balances due from depository institutions in U.S. | $4,163,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,748,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,286,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,695,000 | 2,725 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,430,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 965 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $479,000 | 913 |
| Balances due from depository institutions in U.S. | $3,923,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,275,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $157,753,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 2,548 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,567,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 992 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $562,000 | 931 |
| Balances due from depository institutions in U.S. | $4,142,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,989,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,874,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 2,560 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,342,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 1,115 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $485,000 | 1,060 |
| Balances due from depository institutions in U.S. | $4,411,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,945,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,501,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 2,364 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,183,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 1,137 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $474,000 | 1,079 |
| Balances due from depository institutions in U.S. | $4,146,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,918,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,645,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,922,000 | 2,487 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,554,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 1,175 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $345,000 | 1,129 |
| Balances due from depository institutions in U.S. | $4,416,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,419,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,374,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,413 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,258,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 1,169 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $500,000 | 1,109 |
| Balances due from depository institutions in U.S. | $4,222,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,369,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,167,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 2,270 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,734,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 1,166 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $604,000 | 1,104 |
| Balances due from depository institutions in U.S. | $4,922,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,350,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,858,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,026 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,125,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 1,183 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $559,000 | 1,125 |
| Balances due from depository institutions in U.S. | $5,321,000 | 758 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $4,276,000 | 67 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $132,969,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 1,381 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,495,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,091 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $347,000 | 2,034 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,507,000 | 70 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $128,825,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,287 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,029,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 1,231 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $626,000 | 1,177 |
| Balances due from depository institutions in U.S. | $3,627,000 | 910 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $3,605,000 | 70 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $168,171,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,447,000 | 2,020 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,646,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,114 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $543,000 | 2,028 |
| Balances due from depository institutions in U.S. | $3,529,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,581,000 | 77 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $186,993,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,242,000 | 2,574 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,317,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 1,352 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $456,000 | 1,294 |
| Balances due from depository institutions in U.S. | $5,072,000 | 876 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $3,479,000 | 67 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $137,310,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,772 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,436,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,160 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $639,000 | 2,069 |
| Balances due from depository institutions in U.S. | $5,820,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $3,987,000 | 67 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $177,990,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,541 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,006,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,150 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $693,000 | 2,044 |
| Balances due from depository institutions in U.S. | $6,768,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,487,000 | 78 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $200,058,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,571 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,643,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,206 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $570,000 | 2,125 |
| Balances due from depository institutions in U.S. | $7,152,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,534,000 | 69 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $234,387,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,306 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,790,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,194 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $651,000 | 2,104 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,415 |
| U.S. branches of foreign banks | $713,000 | 116 |
| Balances due from foreign banks | $15,249,000 | 48 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $246,176,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,298,000 | 594 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,680,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,147 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $698,000 | 2,051 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,335 |
| U.S. branches of foreign banks | $449,000 | 111 |
| Balances due from foreign banks | $5,215,000 | 60 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $230,628,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,641,000 | 1,405 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,995,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,228 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $413,000 | 2,164 |
| Balances due from depository institutions in U.S. | $7,467,000 | 1,057 |
| U.S. branches of foreign banks | $121,000 | 134 |
| Balances due from foreign banks | $4,649,000 | 67 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $230,466,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,135 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,467,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,225 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $540,000 | 2,140 |
| Balances due from depository institutions in U.S. | $6,842,000 | 1,115 |
| U.S. branches of foreign banks | $361,000 | 125 |
| Balances due from foreign banks | $4,528,000 | 69 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $203,557,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,293 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,744,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,249 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $517,000 | 2,161 |
| Balances due from depository institutions in U.S. | $7,340,000 | 1,095 |
| U.S. branches of foreign banks | $463,000 | 121 |
| Balances due from foreign banks | $5,405,000 | 64 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $227,482,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,108 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,882,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,211 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $563,000 | 2,124 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,203 |
| U.S. branches of foreign banks | $959,000 | 103 |
| Balances due from foreign banks | $6,821,000 | 63 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $228,603,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,143 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,533,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,244 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $520,000 | 2,152 |
| Balances due from depository institutions in U.S. | $7,738,000 | 1,004 |
| U.S. branches of foreign banks | $813,000 | 113 |
| Balances due from foreign banks | $8,866,000 | 55 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $212,409,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,714,000 | 774 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,134,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,244 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $530,000 | 2,154 |
| Balances due from depository institutions in U.S. | $6,247,000 | 1,205 |
| U.S. branches of foreign banks | $882,000 | 105 |
| Balances due from foreign banks | $7,739,000 | 58 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $264,618,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,105,000 | 1,138 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,744,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,266 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $513,000 | 2,180 |
| Balances due from depository institutions in U.S. | $7,287,000 | 1,116 |
| U.S. branches of foreign banks | $980,000 | 113 |
| Balances due from foreign banks | $24,837,000 | 43 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $249,107,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,226,000 | 438 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,267,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,295 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $308,000 | 2,236 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,153 |
| U.S. branches of foreign banks | $924,000 | 106 |
| Balances due from foreign banks | $8,295,000 | 59 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $232,279,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,577,000 | 991 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,855,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,269 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $448,000 | 2,190 |
| Balances due from depository institutions in U.S. | $5,410,000 | 1,300 |
| U.S. branches of foreign banks | $228,000 | 134 |
| Balances due from foreign banks | $8,228,000 | 63 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $280,769,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 1,156 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,013,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,299 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $358,000 | 2,229 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,129 |
| U.S. branches of foreign banks | $254,000 | 139 |
| Balances due from foreign banks | $8,535,000 | 58 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $230,249,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,353,000 | 877 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,595,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,274 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $488,000 | 2,180 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,158 |
| U.S. branches of foreign banks | $148,000 | 151 |
| Balances due from foreign banks | $8,853,000 | 63 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $267,375,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,809,000 | 816 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,138,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,258 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $310,000 | 2,190 |
| Balances due from depository institutions in U.S. | $8,718,000 | 1,009 |
| U.S. branches of foreign banks | $290,000 | 138 |
| Balances due from foreign banks | $27,223,000 | 43 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $218,887,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,840,000 | 403 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,757,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,222 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $502,000 | 2,127 |
| Balances due from depository institutions in U.S. | $8,364,000 | 999 |
| U.S. branches of foreign banks | $308,000 | 137 |
| Balances due from foreign banks | $31,473,000 | 40 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $204,418,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,928,000 | 321 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,843,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,240 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $437,000 | 2,154 |
| Balances due from depository institutions in U.S. | $8,932,000 | 958 |
| U.S. branches of foreign banks | $355,000 | 135 |
| Balances due from foreign banks | $9,386,000 | 62 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $262,088,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,344,000 | 758 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,683,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,239 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $480,000 | 2,137 |
| Balances due from depository institutions in U.S. | $21,544,000 | 447 |
| U.S. branches of foreign banks | $10,000 | 160 |
| Balances due from foreign banks | $21,119,000 | 46 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $267,540,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,830,000 | 262 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,667,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,553 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $367,000 | 1,933 |
| Balances due from depository institutions in U.S. | $17,995,000 | 615 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $6,928,000 | 59 |
| Foreign branches of U.S. banks | $4,919,000 | 25 |
| Balances due from FRB | $104,377,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,960,000 | 705 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,288,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,531 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $469,000 | 1,884 |
| Balances due from depository institutions in U.S. | $23,691,000 | 497 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $8,075,000 | 56 |
| Foreign branches of U.S. banks | $6,604,000 | 27 |
| Balances due from FRB | $111,053,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,220,000 | 518 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,003,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,579 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $452,000 | 1,911 |
| Balances due from depository institutions in U.S. | $20,583,000 | 568 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $11,301,000 | 52 |
| Foreign branches of U.S. banks | $2,729,000 | 27 |
| Balances due from FRB | $155,667,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,236,000 | 579 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,498,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,605 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $438,000 | 1,919 |
| Balances due from depository institutions in U.S. | $18,164,000 | 636 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $12,087,000 | 53 |
| Foreign branches of U.S. banks | $10,746,000 | 24 |
| Balances due from FRB | $147,809,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,257,000 | 619 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,307,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,550 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $428,000 | 1,866 |
| Balances due from depository institutions in U.S. | $13,205,000 | 752 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $11,761,000 | 54 |
| Foreign branches of U.S. banks | $10,583,000 | 27 |
| Balances due from FRB | $200,913,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,292,000 | 815 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,712,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,587 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $453,000 | 1,890 |
| Balances due from depository institutions in U.S. | $14,120,000 | 754 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $13,831,000 | 50 |
| Foreign branches of U.S. banks | $4,344,000 | 30 |
| Balances due from FRB | $185,308,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 783 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,732,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,595 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $504,000 | 1,890 |
| Balances due from depository institutions in U.S. | $22,127,000 | 516 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $16,003,000 | 48 |
| Foreign branches of U.S. banks | $900,000 | 38 |
| Balances due from FRB | $284,098,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,068,000 | 499 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,804,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,689 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $404,000 | 1,973 |
| Balances due from depository institutions in U.S. | $19,569,000 | 554 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $26,139,000 | 40 |
| Foreign branches of U.S. banks | $659,000 | 36 |
| Balances due from FRB | $225,692,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,529,000 | 477 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,263,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,645 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $398,000 | 1,916 |
| Balances due from depository institutions in U.S. | $15,773,000 | 634 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $17,226,000 | 45 |
| Foreign branches of U.S. banks | $376,000 | 41 |
| Balances due from FRB | $250,866,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,079,000 | 395 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,867,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,662 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $390,000 | 1,933 |
| Balances due from depository institutions in U.S. | $12,291,000 | 751 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,554,000 | 45 |
| Foreign branches of U.S. banks | $162,000 | 39 |
| Balances due from FRB | $277,632,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,917,000 | 443 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,148,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,680 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $464,000 | 1,934 |
| Balances due from depository institutions in U.S. | $7,069,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $18,608,000 | 48 |
| Foreign branches of U.S. banks | $589,000 | 37 |
| Balances due from FRB | $188,007,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,938,000 | 573 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,104,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,713 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $412,000 | 1,953 |
| Balances due from depository institutions in U.S. | $19,373,000 | 488 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,274,000 | 91 |
| Foreign branches of U.S. banks | $901,000 | 35 |
| Balances due from FRB | $165,045,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,961,000 | 691 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,188,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,642 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $427,000 | 1,885 |
| Balances due from depository institutions in U.S. | $6,464,000 | 950 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $30,722,000 | 43 |
| Foreign branches of U.S. banks | $3,331,000 | 27 |
| Balances due from FRB | $243,575,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,891 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,877,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 2,608 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $488,000 | 1,860 |
| Balances due from depository institutions in U.S. | $19,943,000 | 378 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $12,768,000 | 49 |
| Foreign branches of U.S. banks | $4,250,000 | 26 |
| Balances due from FRB | $3,678,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,068,000 | 546 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,674,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,636 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $490,000 | 1,877 |
| Balances due from depository institutions in U.S. | $11,621,000 | 588 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $12,095,000 | 53 |
| Foreign branches of U.S. banks | $8,866,000 | 27 |
| Balances due from FRB | $5,468,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,737,000 | 612 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,797,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,711 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $370,000 | 1,925 |
| Balances due from depository institutions in U.S. | $8,438,000 | 795 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $22,866,000 | 48 |
| Foreign branches of U.S. banks | $6,772,000 | 26 |
| Balances due from FRB | $4,123,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,977,000 | 782 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,781,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,565 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $490,000 | 1,818 |
| Balances due from depository institutions in U.S. | $20,847,000 | 316 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $19,887,000 | 47 |
| Foreign branches of U.S. banks | $2,972,000 | 29 |
| Balances due from FRB | $4,557,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,733,000 | 659 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,530,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,513 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $572,000 | 1,782 |
| Balances due from depository institutions in U.S. | $21,930,000 | 290 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $4,029,000 | 68 |
| Foreign branches of U.S. banks | $1,042,000 | 33 |
| Balances due from FRB | $4,999,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,861,000 | 512 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,407,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,625 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $442,000 | 1,854 |
| Balances due from depository institutions in U.S. | $18,453,000 | 377 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $4,256,000 | 68 |
| Foreign branches of U.S. banks | $1,117,000 | 29 |
| Balances due from FRB | $1,256,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,882,000 | 727 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,258,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,607 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $487,000 | 1,839 |
| Balances due from depository institutions in U.S. | $16,749,000 | 401 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $11,129,000 | 55 |
| Foreign branches of U.S. banks | $2,536,000 | 27 |
| Balances due from FRB | $3,893,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,664,000 | 602 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,479,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,568 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $430,000 | 1,791 |
| Balances due from depository institutions in U.S. | $5,633,000 | 989 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $31,786,000 | 41 |
| Foreign branches of U.S. banks | $2,543,000 | 27 |
| Balances due from FRB | $5,630,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,482,000 | 1,042 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,545 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $489,000 | 1,778 |
| Balances due from depository institutions in U.S. | $6,051,000 | 927 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,245,000 | 65 |
| Foreign branches of U.S. banks | $725,000 | 34 |
| Balances due from FRB | $886,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,854,000 | 1,943 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,567,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,629 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $364,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $11,532,000 | 53 |
| Foreign branches of U.S. banks | $2,879,000 | 28 |
| Balances due from FRB | $1,821,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,093,000 | 1,386 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,776 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $376,000 | 1,963 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,431,000 | 55 |
| Foreign branches of U.S. banks | $5,084,000 | 24 |
| Balances due from FRB | $2,242,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,305,000 | 1,552 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,406,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,605 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $503,000 | 1,807 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $20,357,000 | 49 |
| Foreign branches of U.S. banks | $18,573,000 | 25 |
| Balances due from FRB | $4,810,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,840 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,663 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $366,000 | 1,836 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,996,000 | 55 |
| Foreign branches of U.S. banks | $7,327,000 | 25 |
| Balances due from FRB | $2,519,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,880 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,575,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,290 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $429,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,013,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $28,349,000 | 39 |
| Foreign branches of U.S. banks | $21,486,000 | 22 |
| Balances due from FRB | $4,784,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,659,000 | 475 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,864,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,285 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $505,000 | 1,528 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $22,899,000 | 43 |
| Foreign branches of U.S. banks | $2,791,000 | 25 |
| Balances due from FRB | $3,749,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,948,000 | 531 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,646,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,133 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $591,000 | 1,399 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $5,727,000 | 54 |
| Foreign branches of U.S. banks | $3,231,000 | 21 |
| Balances due from FRB | $3,715,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,371,000 | 1,474 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,869,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,156 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $596,000 | 1,411 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $10,951,000 | 57 |
| Foreign branches of U.S. banks | $1,972,000 | 33 |
| Balances due from FRB | $3,531,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,949,000 | 1,124 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,199 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $547,000 | 1,425 |
| Balances due from depository institutions in U.S. | $2,990,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $9,951,000 | 56 |
| Foreign branches of U.S. banks | $2,536,000 | 34 |
| Balances due from FRB | $3,646,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,909,000 | 1,074 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,504,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,293 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $297,000 | 1,458 |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $4,382,000 | 71 |
| Foreign branches of U.S. banks | $3,091,000 | 31 |
| Balances due from FRB | $4,162,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 2,217 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,340,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,147 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $434,000 | 1,329 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $9,217,000 | 68 |
| Foreign branches of U.S. banks | $3,973,000 | 37 |
| Balances due from FRB | $4,202,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,649,000 | 1,273 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,124 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $586,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $13,374,000 | 65 |
| Foreign branches of U.S. banks | $9,959,000 | 34 |
| Balances due from FRB | $3,311,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,793,000 | 1,366 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,101,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,165 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $455,000 | 1,350 |
| Balances due from depository institutions in U.S. | $7,962,000 | 799 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $26,057,000 | 55 |
| Foreign branches of U.S. banks | $3,079,000 | 38 |
| Balances due from FRB | $2,627,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,290,000 | 622 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,872,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,152 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $512,000 | 1,347 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $17,133,000 | 59 |
| Foreign branches of U.S. banks | $6,601,000 | 35 |
| Balances due from FRB | $4,120,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,824,000 | 1,083 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,740,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,079 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $448,000 | 1,235 |
| Balances due from depository institutions in U.S. | $3,403,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $18,541,000 | 55 |
| Foreign branches of U.S. banks | $1,533,000 | 41 |
| Balances due from FRB | $3,348,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,294,000 | 768 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,642,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 1,971 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $555,000 | 1,166 |
| Balances due from depository institutions in U.S. | $14,542,000 | 398 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $8,303,000 | 72 |
| Foreign branches of U.S. banks | $3,303,000 | 42 |
| Balances due from FRB | $1,242,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,200,000 | 4,612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,757,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 7,309 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $457,000 | 5,361 |
| Balances due from depository institutions in U.S. | $28,492,000 | 246 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,990,000 | 88 |
| Foreign branches of U.S. banks | $313,000 | 49 |
| Balances due from FRB | $818,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 4,699 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,761 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $674,000 | 6,177 |
| Balances due from depository institutions in U.S. | $6,542,000 | 988 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,947,000 | 89 |
| Foreign branches of U.S. banks | $5,947,000 | 46 |
| Balances due from FRB | $1,395,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 3,199 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,003,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 8,405 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $305,000 | 6,481 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,672 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,967,000 | 131 |
| Foreign branches of U.S. banks | $1,967,000 | 64 |
| Balances due from FRB | $3,561,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 3,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,092 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $249,000 | 7,277 |
| Balances due from depository institutions in U.S. | $3,092,000 | 2,428 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,006,000 | 157 |
| Foreign branches of U.S. banks | $1,006,000 | 69 |
| Balances due from FRB | $853,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 5,745 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,086 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $307,000 | 7,034 |
| Balances due from depository institutions in U.S. | $2,536,000 | 2,974 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,289,000 | 172 |
| Foreign branches of U.S. banks | $1,289,000 | 76 |
| Balances due from FRB | $233,000 | 2,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,299,000 | 8,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,746 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $250,000 | 7,649 |
| Balances due from depository institutions in U.S. | $13,508,000 | 530 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,854,000 | 174 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,043,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 5,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,269,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,428 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $346,000 | 6,934 |
| Balances due from depository institutions in U.S. | $21,496,000 | 296 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,950,000 | 199 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,477,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 6,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,030,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,994 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $317,000 | 7,189 |
| Balances due from depository institutions in U.S. | $49,066,000 | 152 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,887,000 | 186 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $760,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,675,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $33,307,000 | 229 |
| U.S. branches of foreign banks | $31,361,000 | 71 |
| Balances due from foreign banks | $5,601,000 | 188 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,637,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 6,492 |