Home > Gulf Coast Bank and Trust Company > Cash and Balances Due
Gulf Coast Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,113,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $11,911,000 | 428 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $11,911,000 | 268 |
| Balances due from depository institutions in U.S. | $40,954,000 | 181 |
| 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 | $143,249,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,143,000 | 246 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,732,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $19,848,000 | 339 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $19,848,000 | 189 |
| Balances due from depository institutions in U.S. | $45,572,000 | 156 |
| 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 | $20,313,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,937,000 | 218 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,447,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $11,710,000 | 455 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $11,710,000 | 276 |
| Balances due from depository institutions in U.S. | $40,912,000 | 174 |
| 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 | $58,825,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,910,000 | 261 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,288,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $11,088,000 | 450 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $11,088,000 | 290 |
| Balances due from depository institutions in U.S. | $48,380,000 | 153 |
| 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 | $128,820,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,803,000 | 233 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,784,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $11,398,000 | 458 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $11,398,000 | 301 |
| Balances due from depository institutions in U.S. | $39,032,000 | 188 |
| 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 | $134,354,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,683,000 | 290 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,597,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $25,522,000 | 292 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $25,522,000 | 162 |
| Balances due from depository institutions in U.S. | $57,657,000 | 155 |
| 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 | $62,418,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,152,000 | 190 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,342,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $25,021,000 | 301 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $25,021,000 | 177 |
| Balances due from depository institutions in U.S. | $42,840,000 | 193 |
| 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 | $79,480,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,064,000 | 228 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,488,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $17,043,000 | 373 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $17,043,000 | 237 |
| Balances due from depository institutions in U.S. | $38,427,000 | 214 |
| 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 | $95,018,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,688,000 | 276 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,089,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $13,836,000 | 373 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $13,836,000 | 260 |
| Balances due from depository institutions in U.S. | $43,085,000 | 211 |
| 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 | $235,168,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,344,000 | 239 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,226,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $24,006,000 | 308 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $24,006,000 | 176 |
| Balances due from depository institutions in U.S. | $38,418,000 | 245 |
| 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 | $80,802,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,611,000 | 256 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,054,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $10,712,000 | 487 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $10,712,000 | 311 |
| Balances due from depository institutions in U.S. | $32,967,000 | 285 |
| 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 | $131,376,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,869,000 | 346 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,039,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $10,923,000 | 464 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $10,923,000 | 307 |
| Balances due from depository institutions in U.S. | $38,782,000 | 270 |
| 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 | $87,333,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,008,000 | 285 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,231,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $12,438,000 | 449 |
| Collection in domestic offices | $14,000 | 732 |
| Currency and coin in domestic offices | $12,424,000 | 273 |
| Balances due from depository institutions in U.S. | $30,839,000 | 323 |
| 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 | $110,954,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,580,000 | 338 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,313,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $11,573,000 | 464 |
| Collection in domestic offices | $14,000 | 729 |
| Currency and coin in domestic offices | $11,559,000 | 287 |
| Balances due from depository institutions in U.S. | $33,362,000 | 299 |
| 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 | $134,378,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,247,000 | 299 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,032,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $14,040,000 | 436 |
| Collection in domestic offices | $27,000 | 728 |
| Currency and coin in domestic offices | $14,013,000 | 253 |
| Balances due from depository institutions in U.S. | $35,112,000 | 300 |
| 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 | $192,880,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,746,000 | 273 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,669,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $15,338,000 | 400 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $15,338,000 | 281 |
| Balances due from depository institutions in U.S. | $34,675,000 | 269 |
| 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 | $16,656,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,616,000 | 254 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,154,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $14,881,000 | 418 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $14,881,000 | 244 |
| Balances due from depository institutions in U.S. | $30,381,000 | 290 |
| 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 | $87,892,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,868,000 | 270 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,647,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $13,375,000 | 504 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $13,375,000 | 250 |
| Balances due from depository institutions in U.S. | $39,200,000 | 237 |
| 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 | $128,072,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,182,000 | 263 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,794,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 555 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $11,734,000 | 281 |
| Balances due from depository institutions in U.S. | $38,117,000 | 246 |
| 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 | $66,943,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,462,000 | 243 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,186,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $11,575,000 | 548 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $11,575,000 | 288 |
| Balances due from depository institutions in U.S. | $44,074,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,536,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,262,000 | 228 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,978,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $13,524,000 | 546 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $13,524,000 | 267 |
| Balances due from depository institutions in U.S. | $42,230,000 | 189 |
| 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 | $58,224,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,371,000 | 239 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,448,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $11,161,000 | 570 |
| Collection in domestic offices | $12,000 | 976 |
| Currency and coin in domestic offices | $11,149,000 | 295 |
| Balances due from depository institutions in U.S. | $27,860,000 | 272 |
| 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 | $55,427,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,885,000 | 308 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,503,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $9,806,000 | 624 |
| Collection in domestic offices | $19,000 | 965 |
| Currency and coin in domestic offices | $9,787,000 | 328 |
| Balances due from depository institutions in U.S. | $34,918,000 | 212 |
| 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 | $45,779,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,539,000 | 276 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,130,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $10,266,000 | 556 |
| Collection in domestic offices | $39,000 | 936 |
| Currency and coin in domestic offices | $10,227,000 | 313 |
| Balances due from depository institutions in U.S. | $35,596,000 | 205 |
| 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 | $82,268,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,479,000 | 237 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,700,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $10,813,000 | 691 |
| Collection in domestic offices | $29,000 | 1,512 |
| Currency and coin in domestic offices | $10,784,000 | 327 |
| Balances due from depository institutions in U.S. | $35,912,000 | 258 |
| 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 | $46,975,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,753,000 | 267 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,332,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 607 |
| Collection in domestic offices | $474,000 | 872 |
| Currency and coin in domestic offices | $9,357,000 | 337 |
| Balances due from depository institutions in U.S. | $35,922,000 | 212 |
| 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 | $61,579,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,865,000 | 264 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,267,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $9,664,000 | 732 |
| Collection in domestic offices | $560,000 | 1,312 |
| Currency and coin in domestic offices | $9,104,000 | 355 |
| Balances due from depository institutions in U.S. | $36,642,000 | 240 |
| 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 | $89,961,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,063,000 | 266 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,037,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 606 |
| Collection in domestic offices | $66,000 | 1,015 |
| Currency and coin in domestic offices | $9,829,000 | 318 |
| Balances due from depository institutions in U.S. | $27,137,000 | 284 |
| 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 | $65,005,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,574,000 | 332 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,134,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $9,053,000 | 780 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $9,053,000 | 370 |
| Balances due from depository institutions in U.S. | $23,244,000 | 417 |
| 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 | $75,837,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,411,000 | 377 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,622,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 750 |
| Collection in domestic offices | $344,000 | 1,391 |
| Currency and coin in domestic offices | $8,761,000 | 352 |
| Balances due from depository institutions in U.S. | $18,948,000 | 556 |
| 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 | $37,569,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,167,000 | 439 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,391,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $8,571,000 | 786 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $8,571,000 | 401 |
| Balances due from depository institutions in U.S. | $16,465,000 | 609 |
| 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 | $47,355,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,147,000 | 472 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,493,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $9,009,000 | 703 |
| Collection in domestic offices | $398,000 | 1,385 |
| Currency and coin in domestic offices | $8,611,000 | 393 |
| Balances due from depository institutions in U.S. | $19,608,000 | 505 |
| 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 | $54,876,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,732,000 | 377 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,049,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 694 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $9,481,000 | 344 |
| Balances due from depository institutions in U.S. | $20,400,000 | 486 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $42,168,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,986,000 | 384 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,917,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 750 |
| Collection in domestic offices | $15,000 | 1,655 |
| Currency and coin in domestic offices | $8,691,000 | 387 |
| Balances due from depository institutions in U.S. | $16,411,000 | 560 |
| 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 | $10,800,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,244,000 | 449 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,339,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 779 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $9,112,000 | 374 |
| Balances due from depository institutions in U.S. | $15,734,000 | 557 |
| 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 | $33,493,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,940,000 | 490 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,745,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $8,959,000 | 764 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $8,959,000 | 367 |
| Balances due from depository institutions in U.S. | $15,193,000 | 623 |
| 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 | $41,593,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,071,000 | 504 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,605,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $7,278,000 | 956 |
| Collection in domestic offices | $25,000 | 1,649 |
| Currency and coin in domestic offices | $7,253,000 | 466 |
| Balances due from depository institutions in U.S. | $15,158,000 | 595 |
| 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 | $24,169,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,169,000 | 556 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,160,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,018 |
| Collection in domestic offices | $49,000 | 1,607 |
| Currency and coin in domestic offices | $6,516,000 | 490 |
| Balances due from depository institutions in U.S. | $14,999,000 | 575 |
| 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 | $34,596,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,488,000 | 553 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,644,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,214 |
| Collection in domestic offices | $22,000 | 1,653 |
| Currency and coin in domestic offices | $5,737,000 | 542 |
| Balances due from depository institutions in U.S. | $15,282,000 | 608 |
| 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 | $34,603,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,792,000 | 646 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,649,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 1,037 |
| Collection in domestic offices | $23,000 | 1,655 |
| Currency and coin in domestic offices | $7,021,000 | 445 |
| Balances due from depository institutions in U.S. | $16,091,000 | 588 |
| 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 | $7,514,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,990,000 | 582 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,830,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $7,209,000 | 981 |
| Collection in domestic offices | $17,000 | 1,695 |
| Currency and coin in domestic offices | $7,192,000 | 459 |
| Balances due from depository institutions in U.S. | $17,249,000 | 506 |
| 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 | $10,372,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,391,000 | 501 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,636,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 1,191 |
| Collection in domestic offices | $20,000 | 1,662 |
| Currency and coin in domestic offices | $5,730,000 | 540 |
| Balances due from depository institutions in U.S. | $16,018,000 | 588 |
| 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 | $21,868,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,329,000 | 624 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,026,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,205 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,948,000 | 598 |
| Balances due from depository institutions in U.S. | $11,156,000 | 793 |
| 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 | $29,922,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,804,000 | 781 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,143,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,141 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $4,860,000 | 596 |
| Balances due from depository institutions in U.S. | $6,991,000 | 1,147 |
| 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 | $46,290,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,421,000 | 1,129 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,536,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,212 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,512,000 | 586 |
| Balances due from depository institutions in U.S. | $12,371,000 | 797 |
| 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 | $43,653,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,796,000 | 845 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,686,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,206 |
| Collection in domestic offices | $21,000 | 1,645 |
| Currency and coin in domestic offices | $4,747,000 | 611 |
| Balances due from depository institutions in U.S. | $11,850,000 | 775 |
| 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 | $44,068,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,934,000 | 822 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,345,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,240 |
| Collection in domestic offices | $39,000 | 1,586 |
| Currency and coin in domestic offices | $4,470,000 | 636 |
| Balances due from depository institutions in U.S. | $10,340,000 | 872 |
| 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 | $25,496,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,633,000 | 869 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,927,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 1,233 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,430,000 | 646 |
| Balances due from depository institutions in U.S. | $13,920,000 | 669 |
| 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 | $53,577,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,999,000 | 669 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,783,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,024,000 | 1,260 |
| Collection in domestic offices | $31,000 | 1,401 |
| Currency and coin in domestic offices | $4,993,000 | 544 |
| Balances due from depository institutions in U.S. | $14,917,000 | 724 |
| 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 | $21,842,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,156,000 | 750 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,370,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,363 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,130,000 | 594 |
| Balances due from depository institutions in U.S. | $19,655,000 | 601 |
| 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 | $36,585,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,100,000 | 959 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,457,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,247 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,863,000 | 589 |
| Balances due from depository institutions in U.S. | $8,345,000 | 1,115 |
| 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 | $42,249,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 947 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,162,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,140 |
| Collection in domestic offices | $12,000 | 1,473 |
| Currency and coin in domestic offices | $5,229,000 | 529 |
| Balances due from depository institutions in U.S. | $16,059,000 | 707 |
| 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 | $42,862,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 749 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,517,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 1,154 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $4,833,000 | 544 |
| Balances due from depository institutions in U.S. | $28,504,000 | 402 |
| 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 | $46,163,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,576,000 | 864 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,639,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,267 |
| Collection in domestic offices | $17,000 | 1,433 |
| Currency and coin in domestic offices | $4,720,000 | 596 |
| Balances due from depository institutions in U.S. | $9,358,000 | 993 |
| 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 | $48,544,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,175,000 | 887 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,541,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,339 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $4,528,000 | 642 |
| Balances due from depository institutions in U.S. | $10,028,000 | 951 |
| 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 | $41,979,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 910 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,727,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,260 |
| Collection in domestic offices | $41,000 | 1,404 |
| Currency and coin in domestic offices | $4,713,000 | 596 |
| Balances due from depository institutions in U.S. | $22,683,000 | 491 |
| 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 | $65,290,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,527,000 | 957 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,281,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,489 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,862,000 | 705 |
| Balances due from depository institutions in U.S. | $13,464,000 | 727 |
| 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 | $20,955,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,139,000 | 924 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,903,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,477 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,904,000 | 746 |
| Balances due from depository institutions in U.S. | $12,230,000 | 755 |
| 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 | $112,769,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,150,000 | 1,139 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,337,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,578 |
| Collection in domestic offices | $9,000 | 1,532 |
| Currency and coin in domestic offices | $3,848,000 | 767 |
| Balances due from depository institutions in U.S. | $10,617,000 | 829 |
| 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 | $128,863,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,290,000 | 1,025 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,835,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,437 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,304,000 | 655 |
| Balances due from depository institutions in U.S. | $10,158,000 | 835 |
| 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 | $71,373,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,606,000 | 1,005 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,813,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,327 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,162,000 | 560 |
| Balances due from depository institutions in U.S. | $12,064,000 | 583 |
| 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 | $53,587,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 854 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,487,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $3,760,000 | 1,565 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,760,000 | 726 |
| Balances due from depository institutions in U.S. | $24,182,000 | 318 |
| 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 | $8,545,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,244,000 | 617 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,364,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,713 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,230,000 | 869 |
| Balances due from depository institutions in U.S. | $15,604,000 | 453 |
| 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 | $7,530,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,218,000 | 603 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,178,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,494 |
| Collection in domestic offices | $188,000 | 1,269 |
| Currency and coin in domestic offices | $3,998,000 | 683 |
| Balances due from depository institutions in U.S. | $17,645,000 | 425 |
| 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 | $8,347,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,848,000 | 665 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,663,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,513 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $4,157,000 | 723 |
| Balances due from depository institutions in U.S. | $37,543,000 | 183 |
| 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 | $958,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,562,000 | 514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,272,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,459 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $3,983,000 | 641 |
| Balances due from depository institutions in U.S. | $10,407,000 | 558 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,879,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,530,000 | 574 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,971,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 1,565 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,725,000 | 716 |
| Balances due from depository institutions in U.S. | $28,818,000 | 255 |
| 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 | $10,428,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,493,000 | 448 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,489,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,632 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $3,345,000 | 801 |
| Balances due from depository institutions in U.S. | $12,660,000 | 523 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,482,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,473,000 | 585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,077,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,688 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,105,000 | 920 |
| Balances due from depository institutions in U.S. | $17,914,000 | 401 |
| 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 | $11,058,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,483,000 | 646 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,157,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,673 |
| Collection in domestic offices | $28,000 | 1,397 |
| Currency and coin in domestic offices | $3,046,000 | 865 |
| Balances due from depository institutions in U.S. | $12,460,000 | 516 |
| 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 | $13,623,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,926,000 | 527 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,793,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,686 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $3,079,000 | 882 |
| Balances due from depository institutions in U.S. | $38,615,000 | 183 |
| 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 | $11,094,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,126,000 | 546 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,154,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 1,503 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $3,917,000 | 671 |
| Balances due from depository institutions in U.S. | $37,451,000 | 188 |
| 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 | $18,780,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,363,000 | 452 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,875,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 1,510 |
| Collection in domestic offices | $176,000 | 1,255 |
| Currency and coin in domestic offices | $3,801,000 | 750 |
| Balances due from depository institutions in U.S. | $19,323,000 | 360 |
| 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 | $7,575,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,297,000 | 677 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,964,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,434 |
| Collection in domestic offices | $439,000 | 1,180 |
| Currency and coin in domestic offices | $3,863,000 | 656 |
| Balances due from depository institutions in U.S. | $15,546,000 | 464 |
| 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 | $7,116,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,336,000 | 905 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,532,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 1,543 |
| Collection in domestic offices | $20,000 | 1,217 |
| Currency and coin in domestic offices | $3,389,000 | 849 |
| Balances due from depository institutions in U.S. | $13,014,000 | 493 |
| 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 | $4,109,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,886,000 | 1,389 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,480 |
| Collection in domestic offices | $235,000 | 1,082 |
| Currency and coin in domestic offices | $3,395,000 | 810 |
| Balances due from depository institutions in U.S. | $14,476,000 | 410 |
| 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 | $1,860,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,648 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,556 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,731,000 | 913 |
| Balances due from depository institutions in U.S. | $8,347,000 | 668 |
| 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 | $1,354,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,971,000 | 1,225 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,567 |
| Collection in domestic offices | $81,000 | 1,090 |
| Currency and coin in domestic offices | $2,943,000 | 910 |
| Balances due from depository institutions in U.S. | $5,065,000 | 917 |
| 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 | $2,265,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,669 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,610 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,841,000 | 949 |
| Balances due from depository institutions in U.S. | $6,349,000 | 865 |
| 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 | $1,158,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,720 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,244,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 1,707 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,406,000 | 1,028 |
| Balances due from depository institutions in U.S. | $20,747,000 | 358 |
| 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 | $91,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,622,000 | 994 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,599,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,318 |
| Collection in domestic offices | $1,113,000 | 922 |
| Currency and coin in domestic offices | $3,250,000 | 829 |
| Balances due from depository institutions in U.S. | $5,201,000 | 890 |
| 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 | $35,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,716 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,542,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,660 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,341,000 | 1,024 |
| Balances due from depository institutions in U.S. | $10,176,000 | 631 |
| 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 | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,928,000 | 1,471 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,592 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,708,000 | 910 |
| Balances due from depository institutions in U.S. | $4,777,000 | 988 |
| 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 | $770,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,926 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,636 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,426,000 | 961 |
| Balances due from depository institutions in U.S. | $16,283,000 | 447 |
| 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 | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,525 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,573,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,518 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $2,758,000 | 926 |
| Balances due from depository institutions in U.S. | $10,775,000 | 612 |
| 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 | $38,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,766 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,047,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,678 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,277,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,129 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,405,000 | 1,287 |
| Balances due from depository institutions in U.S. | $6,565,000 | 1,102 |
| 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 | $307,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 3,349 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $3,146,000 | 2,007 |
| Balances due from depository institutions in U.S. | $2,034,000 | 3,253 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,827,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 5,009 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,178,000 | 2,530 |
| Balances due from depository institutions in U.S. | $3,595,000 | 2,407 |
| 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 | $54,000 | 2,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 3,202 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 6,515 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $764,000 | 4,020 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,749 |
| 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 | $879,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 4,754 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,434 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $415,000 | 6,166 |
| Balances due from depository institutions in U.S. | $3,779,000 | 2,027 |
| 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 | $31,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,000 | 8,118 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,420 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| Balances due from depository institutions in U.S. | $1,918,000 | 3,925 |
| 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 | $384,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 5,993 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,941 |
| Collection in domestic offices | $325,000 | 4,893 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $959,000 | 6,558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 8,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 9,495 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,883 |
| Collection in domestic offices | $421,000 | 4,688 |
| Currency and coin in domestic offices | $406,000 | 6,203 |
| Balances due from depository institutions in U.S. | $923,000 | 7,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 8,161 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 8,233 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,395 |
| Collection in domestic offices | $356,000 | 5,008 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $1,830,000 | 5,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 8,897 |