Home > Johnson Bank > Cash and Balances Due
Johnson Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,830,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $62,362,000 | 160 |
| Collection in domestic offices | $47,032,000 | 117 |
| Currency and coin in domestic offices | $15,330,000 | 232 |
| Balances due from depository institutions in U.S. | $14,765,000 | 373 |
| 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 | $179,703,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,921,000 | 195 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,889,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $60,479,000 | 157 |
| Collection in domestic offices | $43,446,000 | 127 |
| Currency and coin in domestic offices | $17,033,000 | 210 |
| Balances due from depository institutions in U.S. | $16,406,000 | 337 |
| 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 | $164,004,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,961,000 | 200 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,321,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $63,743,000 | 157 |
| Collection in domestic offices | $44,392,000 | 123 |
| Currency and coin in domestic offices | $19,351,000 | 193 |
| Balances due from depository institutions in U.S. | $10,795,000 | 436 |
| 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 | $134,783,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,224,000 | 202 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,371,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $52,976,000 | 169 |
| Collection in domestic offices | $33,987,000 | 147 |
| Currency and coin in domestic offices | $18,989,000 | 201 |
| Balances due from depository institutions in U.S. | $8,453,000 | 478 |
| 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 | $216,942,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,487,000 | 236 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,959,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $66,488,000 | 156 |
| Collection in domestic offices | $46,845,000 | 128 |
| Currency and coin in domestic offices | $19,643,000 | 202 |
| Balances due from depository institutions in U.S. | $9,629,000 | 470 |
| 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 | $163,842,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,190,000 | 209 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,548,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $50,498,000 | 188 |
| Collection in domestic offices | $38,164,000 | 151 |
| Currency and coin in domestic offices | $12,334,000 | 273 |
| Balances due from depository institutions in U.S. | $21,210,000 | 305 |
| 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 | $367,840,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,800,000 | 229 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $651,914,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $55,800,000 | 181 |
| Collection in domestic offices | $44,171,000 | 131 |
| Currency and coin in domestic offices | $11,629,000 | 301 |
| Balances due from depository institutions in U.S. | $4,833,000 | 648 |
| 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 | $591,281,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,161,000 | 247 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $826,465,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $44,185,000 | 195 |
| Collection in domestic offices | $32,871,000 | 144 |
| Currency and coin in domestic offices | $11,314,000 | 311 |
| Balances due from depository institutions in U.S. | $4,221,000 | 705 |
| 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 | $778,059,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,652,000 | 306 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,958,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $32,529,000 | 220 |
| Collection in domestic offices | $19,395,000 | 163 |
| Currency and coin in domestic offices | $13,134,000 | 266 |
| Balances due from depository institutions in U.S. | $6,206,000 | 627 |
| 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 | $831,223,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,943,000 | 349 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $905,145,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $43,814,000 | 200 |
| Collection in domestic offices | $32,158,000 | 150 |
| Currency and coin in domestic offices | $11,656,000 | 292 |
| Balances due from depository institutions in U.S. | $6,326,000 | 650 |
| 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 | $855,005,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,900,000 | 306 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $635,739,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $53,498,000 | 166 |
| Collection in domestic offices | $41,761,000 | 124 |
| Currency and coin in domestic offices | $11,737,000 | 298 |
| Balances due from depository institutions in U.S. | $5,778,000 | 670 |
| 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 | $576,463,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,167,000 | 246 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $767,888,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $49,080,000 | 173 |
| Collection in domestic offices | $37,180,000 | 126 |
| Currency and coin in domestic offices | $11,900,000 | 291 |
| Balances due from depository institutions in U.S. | $5,520,000 | 686 |
| 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 | $713,288,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,466,000 | 257 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,700,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $52,392,000 | 183 |
| Collection in domestic offices | $40,152,000 | 136 |
| Currency and coin in domestic offices | $12,240,000 | 277 |
| Balances due from depository institutions in U.S. | $6,308,000 | 655 |
| 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 | $615,000,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,606,000 | 249 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $452,076,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $60,784,000 | 151 |
| Collection in domestic offices | $45,720,000 | 112 |
| Currency and coin in domestic offices | $15,064,000 | 243 |
| Balances due from depository institutions in U.S. | $8,425,000 | 609 |
| 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 | $382,867,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,150,000 | 205 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $595,716,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $61,062,000 | 158 |
| Collection in domestic offices | $43,666,000 | 123 |
| Currency and coin in domestic offices | $17,396,000 | 226 |
| Balances due from depository institutions in U.S. | $7,664,000 | 644 |
| 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 | $526,990,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,746,000 | 217 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,803,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $47,933,000 | 181 |
| Collection in domestic offices | $32,263,000 | 122 |
| Currency and coin in domestic offices | $15,670,000 | 276 |
| Balances due from depository institutions in U.S. | $7,186,000 | 626 |
| 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 | $267,684,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,094,000 | 238 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,425,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $66,795,000 | 147 |
| Collection in domestic offices | $49,606,000 | 114 |
| Currency and coin in domestic offices | $17,189,000 | 217 |
| Balances due from depository institutions in U.S. | $6,442,000 | 644 |
| 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 | $115,187,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,151,000 | 181 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,475,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $89,359,000 | 139 |
| Collection in domestic offices | $74,829,000 | 110 |
| Currency and coin in domestic offices | $14,530,000 | 241 |
| Balances due from depository institutions in U.S. | $7,852,000 | 621 |
| 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 | $182,264,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,539,000 | 169 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,255,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $61,266,000 | 159 |
| Collection in domestic offices | $47,360,000 | 128 |
| Currency and coin in domestic offices | $13,906,000 | 246 |
| Balances due from depository institutions in U.S. | $8,623,000 | 622 |
| 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 | $103,366,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,050,000 | 201 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,867,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $48,593,000 | 182 |
| Collection in domestic offices | $35,034,000 | 154 |
| Currency and coin in domestic offices | $13,559,000 | 256 |
| Balances due from depository institutions in U.S. | $8,728,000 | 606 |
| 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 | $51,546,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,338,000 | 237 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,555,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $71,900,000 | 154 |
| Collection in domestic offices | $55,588,000 | 126 |
| Currency and coin in domestic offices | $16,312,000 | 233 |
| Balances due from depository institutions in U.S. | $8,806,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,849,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,690,000 | 184 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,195,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $64,229,000 | 156 |
| Collection in domestic offices | $51,307,000 | 119 |
| Currency and coin in domestic offices | $12,922,000 | 260 |
| Balances due from depository institutions in U.S. | $13,201,000 | 474 |
| 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 | $85,766,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,638,000 | 179 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,420,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $55,333,000 | 170 |
| Collection in domestic offices | $41,311,000 | 134 |
| Currency and coin in domestic offices | $14,022,000 | 243 |
| Balances due from depository institutions in U.S. | $12,816,000 | 490 |
| 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 | $105,271,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,168,000 | 197 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,421,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $51,924,000 | 162 |
| Collection in domestic offices | $38,798,000 | 121 |
| Currency and coin in domestic offices | $13,126,000 | 249 |
| Balances due from depository institutions in U.S. | $17,315,000 | 390 |
| 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 | $79,182,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,156,000 | 189 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,735,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $62,521,000 | 155 |
| Collection in domestic offices | $46,439,000 | 128 |
| Currency and coin in domestic offices | $16,082,000 | 228 |
| Balances due from depository institutions in U.S. | $11,298,000 | 796 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,221,000 | 84 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $90,695,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,304,000 | 190 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,672,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $56,247,000 | 159 |
| Collection in domestic offices | $43,056,000 | 122 |
| Currency and coin in domestic offices | $13,191,000 | 242 |
| Balances due from depository institutions in U.S. | $10,851,000 | 561 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,207,000 | 84 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $153,367,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,125,000 | 201 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,819,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $54,370,000 | 171 |
| Collection in domestic offices | $40,493,000 | 136 |
| Currency and coin in domestic offices | $13,877,000 | 245 |
| Balances due from depository institutions in U.S. | $9,130,000 | 936 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,193,000 | 89 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $61,126,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,695,000 | 208 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,548,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $48,384,000 | 175 |
| Collection in domestic offices | $35,547,000 | 141 |
| Currency and coin in domestic offices | $12,837,000 | 263 |
| Balances due from depository institutions in U.S. | $7,580,000 | 741 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,180,000 | 84 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $85,404,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,017,000 | 220 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,726,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $56,376,000 | 160 |
| Collection in domestic offices | $40,849,000 | 129 |
| Currency and coin in domestic offices | $15,527,000 | 229 |
| Balances due from depository institutions in U.S. | $8,322,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,142,000 | 91 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $78,886,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,594,000 | 198 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,038,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $52,109,000 | 165 |
| Collection in domestic offices | $38,792,000 | 129 |
| Currency and coin in domestic offices | $13,317,000 | 245 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $967,000 | 94 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $216,076,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,601,000 | 227 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,871,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $61,077,000 | 136 |
| Collection in domestic offices | $42,618,000 | 104 |
| Currency and coin in domestic offices | $18,459,000 | 191 |
| Balances due from depository institutions in U.S. | $7,016,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,183,000 | 87 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $116,595,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,250,000 | 178 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,242,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $39,661,000 | 193 |
| Collection in domestic offices | $25,739,000 | 155 |
| Currency and coin in domestic offices | $13,922,000 | 255 |
| Balances due from depository institutions in U.S. | $5,853,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,582,000 | 78 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $121,146,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,566,000 | 253 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,590,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $52,506,000 | 150 |
| Collection in domestic offices | $38,284,000 | 118 |
| Currency and coin in domestic offices | $14,222,000 | 242 |
| Balances due from depository institutions in U.S. | $6,008,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,297,000 | 74 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $36,779,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,236,000 | 197 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,612,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $46,499,000 | 164 |
| Collection in domestic offices | $31,941,000 | 122 |
| Currency and coin in domestic offices | $14,558,000 | 247 |
| Balances due from depository institutions in U.S. | $7,048,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,395,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,670,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,544,000 | 224 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,429,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $57,292,000 | 143 |
| Collection in domestic offices | $41,532,000 | 115 |
| Currency and coin in domestic offices | $15,760,000 | 223 |
| Balances due from depository institutions in U.S. | $5,459,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,236,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,442,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,006,000 | 204 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,912,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $44,362,000 | 175 |
| Collection in domestic offices | $29,365,000 | 145 |
| Currency and coin in domestic offices | $14,997,000 | 237 |
| Balances due from depository institutions in U.S. | $5,856,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,282,000 | 71 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,412,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,155,000 | 236 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,444,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $51,631,000 | 158 |
| Collection in domestic offices | $35,102,000 | 119 |
| Currency and coin in domestic offices | $16,529,000 | 223 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $4,140,000 | 72 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $97,728,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,913,000 | 199 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,204,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $49,015,000 | 150 |
| Collection in domestic offices | $33,956,000 | 122 |
| Currency and coin in domestic offices | $15,059,000 | 226 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $5,345,000 | 64 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,472,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,915,000 | 197 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,421,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $70,179,000 | 139 |
| Collection in domestic offices | $55,638,000 | 118 |
| Currency and coin in domestic offices | $14,541,000 | 228 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $4,353,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $105,986,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,845,000 | 186 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,840,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $68,150,000 | 141 |
| Collection in domestic offices | $53,669,000 | 116 |
| Currency and coin in domestic offices | $14,481,000 | 226 |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $4,042,000 | 67 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $145,661,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,588,000 | 180 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,499,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $48,404,000 | 165 |
| Collection in domestic offices | $32,612,000 | 133 |
| Currency and coin in domestic offices | $15,792,000 | 221 |
| Balances due from depository institutions in U.S. | $3,750,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,640,000 | 80 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $261,705,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,349,000 | 220 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,393,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $70,395,000 | 131 |
| Collection in domestic offices | $56,606,000 | 111 |
| Currency and coin in domestic offices | $13,789,000 | 226 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $3,497,000 | 75 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $226,792,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,445,000 | 177 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,725,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $51,276,000 | 149 |
| Collection in domestic offices | $37,404,000 | 124 |
| Currency and coin in domestic offices | $13,872,000 | 213 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,894,000 | 74 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $171,278,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,238,000 | 206 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,846,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $39,394,000 | 169 |
| Collection in domestic offices | $26,795,000 | 142 |
| Currency and coin in domestic offices | $12,599,000 | 233 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $506,000 | 119 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $154,105,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,309,000 | 238 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,926,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $58,779,000 | 161 |
| Collection in domestic offices | $43,523,000 | 136 |
| Currency and coin in domestic offices | $15,256,000 | 216 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $725,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $85,045,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,485,000 | 210 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,620,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $47,160,000 | 162 |
| Collection in domestic offices | $34,739,000 | 129 |
| Currency and coin in domestic offices | $12,421,000 | 232 |
| Balances due from depository institutions in U.S. | $6,174,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $551,000 | 111 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $91,735,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,355,000 | 216 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,030,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $57,584,000 | 139 |
| Collection in domestic offices | $44,643,000 | 111 |
| Currency and coin in domestic offices | $12,941,000 | 224 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $496,000 | 117 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $103,690,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,809,000 | 192 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,457,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $46,111,000 | 156 |
| Collection in domestic offices | $32,749,000 | 126 |
| Currency and coin in domestic offices | $13,362,000 | 208 |
| Balances due from depository institutions in U.S. | $4,528,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $635,000 | 107 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $171,183,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,679,000 | 219 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,978,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $59,007,000 | 154 |
| Collection in domestic offices | $43,800,000 | 103 |
| Currency and coin in domestic offices | $15,207,000 | 185 |
| Balances due from depository institutions in U.S. | $6,944,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $404,000 | 107 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $339,623,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,780,000 | 184 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $358,254,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $57,480,000 | 140 |
| Collection in domestic offices | $45,444,000 | 99 |
| Currency and coin in domestic offices | $12,036,000 | 206 |
| Balances due from depository institutions in U.S. | $3,319,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $791,000 | 103 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $296,664,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,104,000 | 177 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,336,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $53,239,000 | 153 |
| Collection in domestic offices | $40,081,000 | 100 |
| Currency and coin in domestic offices | $13,158,000 | 219 |
| Balances due from depository institutions in U.S. | $3,646,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,369,000 | 84 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $226,082,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,784,000 | 198 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $363,106,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $47,386,000 | 161 |
| Collection in domestic offices | $33,829,000 | 109 |
| Currency and coin in domestic offices | $13,557,000 | 208 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,357,000 | 86 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $311,430,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,131,000 | 206 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,800,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $38,474,000 | 179 |
| Collection in domestic offices | $23,952,000 | 123 |
| Currency and coin in domestic offices | $14,522,000 | 187 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,311,000 | 95 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $233,859,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,235,000 | 225 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,507,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $57,955,000 | 141 |
| Collection in domestic offices | $41,307,000 | 101 |
| Currency and coin in domestic offices | $16,648,000 | 173 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,177,000 | 78 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $258,018,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,685,000 | 168 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,804,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $58,961,000 | 138 |
| Collection in domestic offices | $42,536,000 | 98 |
| Currency and coin in domestic offices | $16,425,000 | 177 |
| Balances due from depository institutions in U.S. | $7,469,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,567,000 | 81 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $113,807,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,279,000 | 164 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,563,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $52,517,000 | 144 |
| Collection in domestic offices | $36,900,000 | 95 |
| Currency and coin in domestic offices | $15,617,000 | 183 |
| Balances due from depository institutions in U.S. | $4,431,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,490,000 | 77 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $117,125,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,732,000 | 175 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,908,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $47,391,000 | 181 |
| Collection in domestic offices | $31,183,000 | 131 |
| Currency and coin in domestic offices | $16,208,000 | 168 |
| Balances due from depository institutions in U.S. | $4,052,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,535,000 | 85 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $163,930,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,223,000 | 234 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,868,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $58,441,000 | 139 |
| Collection in domestic offices | $42,257,000 | 86 |
| Currency and coin in domestic offices | $16,184,000 | 175 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,500,000 | 73 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $220,267,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,190,000 | 186 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,560,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $66,499,000 | 136 |
| Collection in domestic offices | $48,619,000 | 88 |
| Currency and coin in domestic offices | $17,880,000 | 159 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,719,000 | 80 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $292,331,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,488,000 | 189 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $298,247,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $57,716,000 | 158 |
| Collection in domestic offices | $41,222,000 | 97 |
| Currency and coin in domestic offices | $16,494,000 | 170 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $411,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $236,330,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,929,000 | 219 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,622,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $55,308,000 | 189 |
| Collection in domestic offices | $36,510,000 | 135 |
| Currency and coin in domestic offices | $18,798,000 | 172 |
| Balances due from depository institutions in U.S. | $5,750,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $555,000 | 117 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,009,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,755,000 | 253 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,941,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $108,365,000 | 104 |
| Collection in domestic offices | $91,598,000 | 71 |
| Currency and coin in domestic offices | $16,767,000 | 173 |
| Balances due from depository institutions in U.S. | $44,140,000 | 177 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,435,000 | 93 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $95,001,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,468,000 | 83 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,816,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $104,663,000 | 119 |
| Collection in domestic offices | $88,075,000 | 86 |
| Currency and coin in domestic offices | $16,588,000 | 167 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $887,000 | 103 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,404,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,731,000 | 152 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,931,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $88,204,000 | 135 |
| Collection in domestic offices | $72,336,000 | 92 |
| Currency and coin in domestic offices | $15,868,000 | 179 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $538,000 | 122 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,435,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,398,000 | 179 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,006,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $68,282,000 | 179 |
| Collection in domestic offices | $48,501,000 | 146 |
| Currency and coin in domestic offices | $19,781,000 | 170 |
| Balances due from depository institutions in U.S. | $3,843,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,128,000 | 97 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,753,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,010,000 | 224 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,878,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $80,420,000 | 128 |
| Collection in domestic offices | $65,851,000 | 93 |
| Currency and coin in domestic offices | $14,569,000 | 192 |
| Balances due from depository institutions in U.S. | $5,310,000 | 953 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $944,000 | 97 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,204,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,663,000 | 173 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,740,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $81,924,000 | 141 |
| Collection in domestic offices | $65,979,000 | 103 |
| Currency and coin in domestic offices | $15,945,000 | 182 |
| Balances due from depository institutions in U.S. | $5,325,000 | 998 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,354,000 | 87 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,137,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,617,000 | 183 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,644,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $85,542,000 | 135 |
| Collection in domestic offices | $70,847,000 | 89 |
| Currency and coin in domestic offices | $14,695,000 | 189 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $544,000 | 107 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,772,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,214,000 | 182 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,342,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $93,209,000 | 139 |
| Collection in domestic offices | $75,081,000 | 100 |
| Currency and coin in domestic offices | $18,128,000 | 170 |
| Balances due from depository institutions in U.S. | $6,491,000 | 889 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,063,000 | 91 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,579,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,042,000 | 179 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,865,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $84,321,000 | 145 |
| Collection in domestic offices | $72,046,000 | 95 |
| Currency and coin in domestic offices | $12,275,000 | 214 |
| Balances due from depository institutions in U.S. | $13,395,000 | 476 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $679,000 | 109 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,470,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,565,000 | 170 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,924,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $83,469,000 | 156 |
| Collection in domestic offices | $71,753,000 | 111 |
| Currency and coin in domestic offices | $11,716,000 | 229 |
| Balances due from depository institutions in U.S. | $13,789,000 | 505 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $683,000 | 103 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,983,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,624,000 | 193 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,715,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $79,548,000 | 154 |
| Collection in domestic offices | $69,043,000 | 99 |
| Currency and coin in domestic offices | $10,505,000 | 252 |
| Balances due from depository institutions in U.S. | $15,228,000 | 471 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,995,000 | 81 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,944,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,715,000 | 180 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,445,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $49,278,000 | 258 |
| Collection in domestic offices | $37,249,000 | 189 |
| Currency and coin in domestic offices | $12,029,000 | 241 |
| Balances due from depository institutions in U.S. | $29,055,000 | 243 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,085,000 | 92 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,027,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,445,000 | 234 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,009,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $66,112,000 | 190 |
| Collection in domestic offices | $56,475,000 | 127 |
| Currency and coin in domestic offices | $9,637,000 | 269 |
| Balances due from depository institutions in U.S. | $15,500,000 | 465 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $953,000 | 102 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,444,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,009,000 | 224 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,206,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $55,751,000 | 214 |
| Collection in domestic offices | $43,759,000 | 144 |
| Currency and coin in domestic offices | $11,992,000 | 234 |
| Balances due from depository institutions in U.S. | $16,507,000 | 404 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,047,000 | 77 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,901,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,206,000 | 242 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,304,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $58,331,000 | 193 |
| Collection in domestic offices | $46,589,000 | 122 |
| Currency and coin in domestic offices | $11,741,000 | 238 |
| Balances due from depository institutions in U.S. | $13,955,000 | 429 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,264,000 | 92 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,754,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,304,000 | 223 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,273,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $42,516,000 | 233 |
| Collection in domestic offices | $32,476,000 | 153 |
| Currency and coin in domestic offices | $10,040,000 | 269 |
| Balances due from depository institutions in U.S. | $14,916,000 | 405 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,187,000 | 89 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,654,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,273,000 | 253 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,471,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $50,357,000 | 216 |
| Collection in domestic offices | $38,414,000 | 139 |
| Currency and coin in domestic offices | $11,943,000 | 235 |
| Balances due from depository institutions in U.S. | $18,317,000 | 350 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $911,000 | 103 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,886,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,471,000 | 234 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,776,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $52,588,000 | 213 |
| Collection in domestic offices | $40,309,000 | 144 |
| Currency and coin in domestic offices | $12,279,000 | 227 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,459,000 | 93 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,516,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,776,000 | 282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,882,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $48,440,000 | 219 |
| Collection in domestic offices | $36,914,000 | 145 |
| Currency and coin in domestic offices | $11,526,000 | 235 |
| Balances due from depository institutions in U.S. | $10,458,000 | 611 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,042,000 | 102 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,942,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,882,000 | 261 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,272,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $37,871,000 | 297 |
| Collection in domestic offices | $26,159,000 | 227 |
| Currency and coin in domestic offices | $11,712,000 | 259 |
| Balances due from depository institutions in U.S. | $23,738,000 | 287 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,262,000 | 109 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,401,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,272,000 | 318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,627,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $54,092,000 | 224 |
| Collection in domestic offices | $41,596,000 | 163 |
| Currency and coin in domestic offices | $12,496,000 | 238 |
| Balances due from depository institutions in U.S. | $14,107,000 | 489 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,349,000 | 92 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $79,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,602,000 | 267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,795,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $69,475,000 | 202 |
| Collection in domestic offices | $58,572,000 | 142 |
| Currency and coin in domestic offices | $10,903,000 | 255 |
| Balances due from depository institutions in U.S. | $8,479,000 | 765 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,342,000 | 100 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,499,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,795,000 | 242 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,265,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $65,987,000 | 196 |
| Collection in domestic offices | $57,964,000 | 136 |
| Currency and coin in domestic offices | $8,023,000 | 325 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $882,000 | 112 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,858,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,265,000 | 243 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,619,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $48,435,000 | 261 |
| Collection in domestic offices | $37,790,000 | 185 |
| Currency and coin in domestic offices | $10,645,000 | 298 |
| Balances due from depository institutions in U.S. | $1,759,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,404,000 | 100 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,021,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,619,000 | 322 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,390,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $41,278,000 | 288 |
| Collection in domestic offices | $29,930,000 | 230 |
| Currency and coin in domestic offices | $11,348,000 | 282 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $560,000 | 130 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,462,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,380,000 | 402 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,336,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $32,501,000 | 347 |
| Collection in domestic offices | $22,952,000 | 287 |
| Currency and coin in domestic offices | $9,549,000 | 319 |
| Balances due from depository institutions in U.S. | $13,216,000 | 515 |
| 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 | $2,619,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,336,000 | 362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,955,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $39,689,000 | 324 |
| Collection in domestic offices | $23,935,000 | 220 |
| Currency and coin in domestic offices | $15,754,000 | 389 |
| Balances due from depository institutions in U.S. | $2,377,000 | 2,840 |
| 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 | $5,889,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,955,000 | 361 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,324,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $31,725,000 | 356 |
| Collection in domestic offices | $23,708,000 | 272 |
| Currency and coin in domestic offices | $8,017,000 | 382 |
| Balances due from depository institutions in U.S. | $2,310,000 | 3,518 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,289,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,324,000 | 431 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,844,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $25,100,000 | 441 |
| Collection in domestic offices | $16,613,000 | 371 |
| Currency and coin in domestic offices | $8,487,000 | 405 |
| Balances due from depository institutions in U.S. | $5,103,000 | 1,463 |
| 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 | $7,641,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,342,000 | 488 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,170,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $22,257,000 | 546 |
| Collection in domestic offices | $15,689,000 | 437 |
| Currency and coin in domestic offices | $6,568,000 | 546 |
| Balances due from depository institutions in U.S. | $617,000 | 7,357 |
| 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 | $10,296,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,170,000 | 588 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,728,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $26,206,000 | 508 |
| Collection in domestic offices | $20,476,000 | 409 |
| Currency and coin in domestic offices | $5,730,000 | 577 |
| Balances due from depository institutions in U.S. | $2,358,000 | 3,238 |
| 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 | $7,164,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,728,000 | 573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,266,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $21,216,000 | 578 |
| Collection in domestic offices | $16,908,000 | 452 |
| Currency and coin in domestic offices | $4,308,000 | 732 |
| Balances due from depository institutions in U.S. | $6,676,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,374,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,266,000 | 546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,346,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $5,654,000 | 1,511 |
| Collection in domestic offices | $1,347,000 | 2,852 |
| Currency and coin in domestic offices | $4,307,000 | 664 |
| Balances due from depository institutions in U.S. | $23,830,000 | 277 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,862,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,346,000 | 473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,994,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,949 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $4,801,000 | 609 |
| Balances due from depository institutions in U.S. | $18,837,000 | 409 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,264,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,994,000 | 588 |