Home > Origin Bank > Cash and Balances Due
Origin Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,440,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $85,173,000 | 123 |
| Collection in domestic offices | $55,909,000 | 101 |
| Currency and coin in domestic offices | $29,264,000 | 137 |
| Balances due from depository institutions in U.S. | $43,948,000 | 169 |
| 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 | $151,319,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,277,000 | 117 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,277,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $88,128,000 | 118 |
| Collection in domestic offices | $61,132,000 | 99 |
| Currency and coin in domestic offices | $26,996,000 | 145 |
| Balances due from depository institutions in U.S. | $91,952,000 | 96 |
| 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 | $125,197,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,704,000 | 103 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,989,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $81,297,000 | 125 |
| Collection in domestic offices | $54,394,000 | 105 |
| Currency and coin in domestic offices | $26,903,000 | 147 |
| Balances due from depository institutions in U.S. | $52,610,000 | 142 |
| 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 | $332,082,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,575,000 | 115 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $825,110,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $72,431,000 | 130 |
| Collection in domestic offices | $47,269,000 | 111 |
| Currency and coin in domestic offices | $25,162,000 | 160 |
| Balances due from depository institutions in U.S. | $133,291,000 | 75 |
| 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 | $619,388,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,308,000 | 129 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,972,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $92,512,000 | 123 |
| Collection in domestic offices | $67,228,000 | 101 |
| Currency and coin in domestic offices | $25,284,000 | 171 |
| Balances due from depository institutions in U.S. | $95,399,000 | 107 |
| 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 | $171,060,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,180,000 | 118 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,533,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $67,222,000 | 150 |
| Collection in domestic offices | $44,216,000 | 134 |
| Currency and coin in domestic offices | $23,006,000 | 175 |
| Balances due from depository institutions in U.S. | $31,347,000 | 237 |
| 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 | $120,965,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,674,000 | 158 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,919,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $73,800,000 | 144 |
| Collection in domestic offices | $50,859,000 | 118 |
| Currency and coin in domestic offices | $22,941,000 | 188 |
| Balances due from depository institutions in U.S. | $109,063,000 | 100 |
| 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 | $141,056,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,499,000 | 135 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $584,444,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $64,704,000 | 149 |
| Collection in domestic offices | $39,351,000 | 127 |
| Currency and coin in domestic offices | $25,353,000 | 176 |
| Balances due from depository institutions in U.S. | $239,144,000 | 45 |
| 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 | $280,596,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,825,000 | 131 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,618,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $42,475,000 | 181 |
| Collection in domestic offices | $18,748,000 | 166 |
| Currency and coin in domestic offices | $23,727,000 | 172 |
| Balances due from depository institutions in U.S. | $290,410,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $372,732,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,334,000 | 117 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,195,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $60,364,000 | 164 |
| Collection in domestic offices | $36,325,000 | 138 |
| Currency and coin in domestic offices | $24,039,000 | 175 |
| Balances due from depository institutions in U.S. | $197,904,000 | 58 |
| 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 | $93,927,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,745,000 | 138 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,732,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $58,278,000 | 159 |
| Collection in domestic offices | $36,203,000 | 132 |
| Currency and coin in domestic offices | $22,075,000 | 197 |
| Balances due from depository institutions in U.S. | $241,800,000 | 44 |
| 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 | $144,654,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,311,000 | 114 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,900,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $56,851,000 | 159 |
| Collection in domestic offices | $33,758,000 | 133 |
| Currency and coin in domestic offices | $23,093,000 | 186 |
| Balances due from depository institutions in U.S. | $119,925,000 | 102 |
| 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 | $88,124,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,375,000 | 211 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,214,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $47,540,000 | 193 |
| Collection in domestic offices | $25,595,000 | 185 |
| Currency and coin in domestic offices | $21,945,000 | 191 |
| Balances due from depository institutions in U.S. | $85,204,000 | 136 |
| 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 | $244,470,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,543,000 | 230 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,911,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $58,693,000 | 158 |
| Collection in domestic offices | $32,399,000 | 138 |
| Currency and coin in domestic offices | $26,294,000 | 163 |
| Balances due from depository institutions in U.S. | $132,953,000 | 93 |
| 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 | $30,265,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,249,000 | 215 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,336,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $55,495,000 | 171 |
| Collection in domestic offices | $27,294,000 | 175 |
| Currency and coin in domestic offices | $28,201,000 | 158 |
| Balances due from depository institutions in U.S. | $84,297,000 | 150 |
| 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 | $16,544,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,054,000 | 233 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $560,179,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $67,595,000 | 147 |
| Collection in domestic offices | $34,469,000 | 118 |
| Currency and coin in domestic offices | $33,126,000 | 161 |
| Balances due from depository institutions in U.S. | $206,244,000 | 63 |
| 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 | $286,340,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,104,000 | 160 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,518,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $59,889,000 | 161 |
| Collection in domestic offices | $33,549,000 | 150 |
| Currency and coin in domestic offices | $26,340,000 | 154 |
| Balances due from depository institutions in U.S. | $194,111,000 | 50 |
| 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 | $37,518,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,160,000 | 200 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,762,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $75,507,000 | 154 |
| Collection in domestic offices | $51,445,000 | 144 |
| Currency and coin in domestic offices | $24,062,000 | 149 |
| Balances due from depository institutions in U.S. | $54,935,000 | 176 |
| 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 | $178,320,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,004,000 | 194 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,559,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $70,234,000 | 140 |
| Collection in domestic offices | $44,471,000 | 132 |
| Currency and coin in domestic offices | $25,763,000 | 147 |
| Balances due from depository institutions in U.S. | $107,642,000 | 98 |
| 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 | $21,683,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,203,000 | 170 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,240,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $65,510,000 | 148 |
| Collection in domestic offices | $38,324,000 | 143 |
| Currency and coin in domestic offices | $27,186,000 | 146 |
| Balances due from depository institutions in U.S. | $20,824,000 | 379 |
| 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 | $24,906,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,311,000 | 196 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,677,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $69,147,000 | 159 |
| Collection in domestic offices | $37,319,000 | 168 |
| Currency and coin in domestic offices | $31,828,000 | 131 |
| Balances due from depository institutions in U.S. | $26,821,000 | 283 |
| 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 | $20,709,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,008,000 | 193 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,437,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $56,797,000 | 170 |
| Collection in domestic offices | $29,488,000 | 188 |
| Currency and coin in domestic offices | $27,309,000 | 141 |
| Balances due from depository institutions in U.S. | $52,721,000 | 150 |
| 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 | $10,919,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,716,000 | 204 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,573,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $62,945,000 | 156 |
| Collection in domestic offices | $35,683,000 | 153 |
| Currency and coin in domestic offices | $27,262,000 | 138 |
| Balances due from depository institutions in U.S. | $45,762,000 | 170 |
| 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 | $60,866,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,708,000 | 179 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,257,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $41,276,000 | 185 |
| Collection in domestic offices | $15,937,000 | 237 |
| Currency and coin in domestic offices | $25,339,000 | 145 |
| Balances due from depository institutions in U.S. | $48,701,000 | 151 |
| 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 | $157,280,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,989,000 | 205 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,186,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $66,579,000 | 151 |
| Collection in domestic offices | $36,630,000 | 157 |
| Currency and coin in domestic offices | $29,949,000 | 134 |
| Balances due from depository institutions in U.S. | $54,953,000 | 157 |
| 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 | $65,655,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,488,000 | 171 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,747,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $60,026,000 | 153 |
| Collection in domestic offices | $32,336,000 | 161 |
| Currency and coin in domestic offices | $27,690,000 | 135 |
| Balances due from depository institutions in U.S. | $52,144,000 | 141 |
| 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 | $26,577,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,327,000 | 178 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,661,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $56,525,000 | 162 |
| Collection in domestic offices | $29,650,000 | 197 |
| Currency and coin in domestic offices | $26,875,000 | 139 |
| Balances due from depository institutions in U.S. | $53,834,000 | 154 |
| 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 | $48,301,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,553,000 | 178 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,591,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $54,587,000 | 157 |
| Collection in domestic offices | $28,631,000 | 166 |
| Currency and coin in domestic offices | $25,956,000 | 137 |
| Balances due from depository institutions in U.S. | $58,156,000 | 129 |
| 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 | $188,847,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,156,000 | 173 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,883,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $62,112,000 | 150 |
| Collection in domestic offices | $32,576,000 | 168 |
| Currency and coin in domestic offices | $29,536,000 | 134 |
| Balances due from depository institutions in U.S. | $59,409,000 | 142 |
| 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 | $138,361,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,621,000 | 173 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,384,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $56,603,000 | 149 |
| Collection in domestic offices | $31,667,000 | 166 |
| Currency and coin in domestic offices | $24,936,000 | 142 |
| Balances due from depository institutions in U.S. | $50,287,000 | 183 |
| 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 | $24,494,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,975,000 | 211 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,497,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $49,349,000 | 167 |
| Collection in domestic offices | $20,982,000 | 211 |
| Currency and coin in domestic offices | $28,367,000 | 138 |
| Balances due from depository institutions in U.S. | $49,687,000 | 187 |
| 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 | $33,461,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,574,000 | 233 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,569,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $48,566,000 | 159 |
| Collection in domestic offices | $20,587,000 | 185 |
| Currency and coin in domestic offices | $27,979,000 | 137 |
| Balances due from depository institutions in U.S. | $39,657,000 | 242 |
| 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 | $73,346,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,739,000 | 218 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,096,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $56,513,000 | 139 |
| Collection in domestic offices | $28,657,000 | 150 |
| Currency and coin in domestic offices | $27,856,000 | 136 |
| Balances due from depository institutions in U.S. | $39,071,000 | 247 |
| 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 | $180,512,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,361,000 | 193 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,895,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $44,861,000 | 174 |
| Collection in domestic offices | $21,093,000 | 185 |
| Currency and coin in domestic offices | $23,768,000 | 155 |
| Balances due from depository institutions in U.S. | $42,210,000 | 229 |
| 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 | $172,824,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,994,000 | 219 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,303,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $49,609,000 | 166 |
| Collection in domestic offices | $25,627,000 | 179 |
| Currency and coin in domestic offices | $23,982,000 | 148 |
| Balances due from depository institutions in U.S. | $37,411,000 | 260 |
| 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 | $68,283,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,223,000 | 242 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,450,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $28,631,000 | 272 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $28,631,000 | 129 |
| Balances due from depository institutions in U.S. | $67,230,000 | 151 |
| 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 | $70,589,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,047,000 | 201 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,370,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $51,844,000 | 155 |
| Collection in domestic offices | $30,631,000 | 132 |
| Currency and coin in domestic offices | $21,213,000 | 176 |
| Balances due from depository institutions in U.S. | $67,815,000 | 128 |
| 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 | $19,711,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,431,000 | 202 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,535,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $37,151,000 | 207 |
| Collection in domestic offices | $18,362,000 | 229 |
| Currency and coin in domestic offices | $18,789,000 | 178 |
| Balances due from depository institutions in U.S. | $43,606,000 | 203 |
| 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 | $51,778,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,704,000 | 164 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,106,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $69,796,000 | 141 |
| Collection in domestic offices | $50,195,000 | 128 |
| Currency and coin in domestic offices | $19,601,000 | 168 |
| Balances due from depository institutions in U.S. | $36,553,000 | 260 |
| 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 | $33,757,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,878,000 | 151 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,177,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $53,690,000 | 170 |
| Collection in domestic offices | $32,176,000 | 175 |
| Currency and coin in domestic offices | $21,514,000 | 151 |
| Balances due from depository institutions in U.S. | $59,635,000 | 138 |
| 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 | $25,853,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,964,000 | 169 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,364,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $46,148,000 | 177 |
| Collection in domestic offices | $26,528,000 | 174 |
| Currency and coin in domestic offices | $19,620,000 | 178 |
| Balances due from depository institutions in U.S. | $67,148,000 | 121 |
| 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 | $66,068,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,133,000 | 176 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,852,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $51,279,000 | 178 |
| Collection in domestic offices | $34,027,000 | 172 |
| Currency and coin in domestic offices | $17,252,000 | 181 |
| Balances due from depository institutions in U.S. | $65,844,000 | 132 |
| 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 | $235,730,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,159,000 | 191 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,026,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $40,729,000 | 186 |
| Collection in domestic offices | $22,584,000 | 202 |
| Currency and coin in domestic offices | $18,145,000 | 166 |
| Balances due from depository institutions in U.S. | $36,103,000 | 271 |
| 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 | $209,193,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,912,000 | 183 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,800,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $27,905,000 | 239 |
| Collection in domestic offices | $12,094,000 | 298 |
| Currency and coin in domestic offices | $15,811,000 | 194 |
| Balances due from depository institutions in U.S. | $31,288,000 | 322 |
| 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 | $131,608,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,133,000 | 227 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,829,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $60,601,000 | 155 |
| Collection in domestic offices | $40,869,000 | 142 |
| Currency and coin in domestic offices | $19,732,000 | 177 |
| Balances due from depository institutions in U.S. | $23,073,000 | 475 |
| 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 | $110,155,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,424,000 | 189 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,261,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $35,144,000 | 213 |
| Collection in domestic offices | $22,536,000 | 191 |
| Currency and coin in domestic offices | $12,608,000 | 229 |
| Balances due from depository institutions in U.S. | $26,399,000 | 375 |
| 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 | $81,718,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,376,000 | 230 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,840,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $32,450,000 | 238 |
| Collection in domestic offices | $20,970,000 | 223 |
| Currency and coin in domestic offices | $11,480,000 | 260 |
| Balances due from depository institutions in U.S. | $28,852,000 | 345 |
| 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 | $25,538,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,706,000 | 258 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,437,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $29,744,000 | 245 |
| Collection in domestic offices | $17,986,000 | 243 |
| Currency and coin in domestic offices | $11,758,000 | 242 |
| Balances due from depository institutions in U.S. | $59,077,000 | 158 |
| 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 | $25,616,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,994,000 | 171 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,152,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $48,950,000 | 175 |
| Collection in domestic offices | $31,594,000 | 144 |
| Currency and coin in domestic offices | $17,356,000 | 163 |
| Balances due from depository institutions in U.S. | $41,952,000 | 272 |
| 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 | $250,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,212,000 | 227 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,185,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $29,588,000 | 270 |
| Collection in domestic offices | $17,446,000 | 234 |
| Currency and coin in domestic offices | $12,142,000 | 205 |
| Balances due from depository institutions in U.S. | $17,592,000 | 659 |
| 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 | $5,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,230,000 | 310 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,620,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $35,327,000 | 222 |
| Collection in domestic offices | $20,342,000 | 186 |
| Currency and coin in domestic offices | $14,985,000 | 190 |
| Balances due from depository institutions in U.S. | $7,004,000 | 1,242 |
| 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 | $3,289,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,067,000 | 271 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,293,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $26,833,000 | 277 |
| Collection in domestic offices | $13,014,000 | 244 |
| Currency and coin in domestic offices | $13,819,000 | 205 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,600 |
| 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 | $105,450,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,243,000 | 386 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,275,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $27,111,000 | 251 |
| Collection in domestic offices | $15,268,000 | 183 |
| Currency and coin in domestic offices | $11,843,000 | 230 |
| Balances due from depository institutions in U.S. | $8,128,000 | 1,052 |
| 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 | $36,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,228,000 | 301 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,695,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $25,748,000 | 284 |
| Collection in domestic offices | $12,764,000 | 266 |
| Currency and coin in domestic offices | $12,984,000 | 219 |
| Balances due from depository institutions in U.S. | $7,446,000 | 1,167 |
| 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 | $501,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,861,000 | 360 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,842,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $25,289,000 | 291 |
| Collection in domestic offices | $11,756,000 | 291 |
| Currency and coin in domestic offices | $13,533,000 | 212 |
| Balances due from depository institutions in U.S. | $25,583,000 | 466 |
| 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 | $2,970,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,266,000 | 205 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,082,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $26,052,000 | 281 |
| Collection in domestic offices | $11,848,000 | 264 |
| Currency and coin in domestic offices | $14,204,000 | 202 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,560 |
| 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 | $1,074,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,892,000 | 369 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,701,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $24,189,000 | 331 |
| Collection in domestic offices | $11,126,000 | 340 |
| Currency and coin in domestic offices | $13,063,000 | 207 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,162 |
| 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 | $73,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,577,000 | 417 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,891,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $22,501,000 | 339 |
| Collection in domestic offices | $10,771,000 | 304 |
| Currency and coin in domestic offices | $11,730,000 | 241 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,763 |
| 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 | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,624,000 | 506 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,264,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $22,897,000 | 365 |
| Collection in domestic offices | $10,187,000 | 367 |
| Currency and coin in domestic offices | $12,710,000 | 227 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,466 |
| 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 | $230,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,280,000 | 522 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,705,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $20,022,000 | 389 |
| Collection in domestic offices | $7,406,000 | 450 |
| Currency and coin in domestic offices | $12,616,000 | 227 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,172 |
| 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 | $622,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,859,000 | 514 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,451,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $24,360,000 | 369 |
| Collection in domestic offices | $12,962,000 | 332 |
| Currency and coin in domestic offices | $11,398,000 | 256 |
| Balances due from depository institutions in U.S. | $27,925,000 | 274 |
| 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 | $166,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,207,000 | 533 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,946,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $27,758,000 | 343 |
| Collection in domestic offices | $16,983,000 | 281 |
| Currency and coin in domestic offices | $10,775,000 | 263 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,536 |
| 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 | $30,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,583,000 | 486 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,510,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $28,182,000 | 378 |
| Collection in domestic offices | $17,556,000 | 336 |
| Currency and coin in domestic offices | $10,626,000 | 261 |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,810 |
| 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 | $84,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,038,000 | 522 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,666,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $23,692,000 | 404 |
| Collection in domestic offices | $12,816,000 | 392 |
| Currency and coin in domestic offices | $10,876,000 | 260 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,626 |
| 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 | $39,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,535,000 | 547 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,355,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $25,225,000 | 426 |
| Collection in domestic offices | $14,421,000 | 391 |
| Currency and coin in domestic offices | $10,804,000 | 296 |
| Balances due from depository institutions in U.S. | $3,094,000 | 1,290 |
| 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 | $36,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,605,000 | 557 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,059,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $21,498,000 | 429 |
| Collection in domestic offices | $13,251,000 | 375 |
| Currency and coin in domestic offices | $8,247,000 | 306 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,312 |
| 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 | $1,656,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,685,000 | 531 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,024,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $18,615,000 | 518 |
| Collection in domestic offices | $11,245,000 | 467 |
| Currency and coin in domestic offices | $7,370,000 | 365 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,255 |
| 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 | $96,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,849,000 | 657 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,481,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $22,251,000 | 439 |
| Collection in domestic offices | $13,760,000 | 387 |
| Currency and coin in domestic offices | $8,491,000 | 316 |
| Balances due from depository institutions in U.S. | $189,000 | 2,301 |
| 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 | $41,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,351,000 | 630 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,381,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $21,025,000 | 498 |
| Collection in domestic offices | $14,131,000 | 418 |
| Currency and coin in domestic offices | $6,894,000 | 418 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,465 |
| U.S. branches of foreign banks | $1,968,000 | 57 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $388,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,245,000 | 715 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,308,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $20,049,000 | 483 |
| Collection in domestic offices | $14,341,000 | 376 |
| Currency and coin in domestic offices | $5,708,000 | 452 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,280 |
| 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 | $290,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,172,000 | 640 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,686,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $17,347,000 | 586 |
| Collection in domestic offices | $10,360,000 | 544 |
| Currency and coin in domestic offices | $6,987,000 | 377 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,414 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,561,000 | 834 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,817,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $21,639,000 | 439 |
| Collection in domestic offices | $13,385,000 | 390 |
| Currency and coin in domestic offices | $8,254,000 | 310 |
| Balances due from depository institutions in U.S. | $943,000 | 1,925 |
| 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 | $235,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,685,000 | 673 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,950,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $21,734,000 | 491 |
| Collection in domestic offices | $12,737,000 | 445 |
| Currency and coin in domestic offices | $8,997,000 | 313 |
| Balances due from depository institutions in U.S. | $10,159,000 | 683 |
| 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 | $57,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,893,000 | 567 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,474,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $16,474,000 | 578 |
| Collection in domestic offices | $10,812,000 | 492 |
| Currency and coin in domestic offices | $5,662,000 | 448 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,277 |
| 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 | $657,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,732,000 | 834 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,611,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $14,976,000 | 606 |
| Collection in domestic offices | $8,466,000 | 514 |
| Currency and coin in domestic offices | $6,510,000 | 451 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,082 |
| 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 | $826,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,909,000 | 847 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 627 |
| Collection in domestic offices | $5,921,000 | 617 |
| Currency and coin in domestic offices | $7,084,000 | 397 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,163 |
| 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 | $52,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,229,000 | 1,037 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $12,330,000 | 618 |
| Collection in domestic offices | $6,025,000 | 579 |
| Currency and coin in domestic offices | $6,305,000 | 405 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,193 |
| 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 | $109,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,626,000 | 972 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,532,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $11,824,000 | 692 |
| Collection in domestic offices | $5,252,000 | 669 |
| Currency and coin in domestic offices | $6,572,000 | 415 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,211 |
| 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 | $149,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,888,000 | 1,130 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,593,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $13,065,000 | 653 |
| Collection in domestic offices | $6,823,000 | 585 |
| Currency and coin in domestic offices | $6,242,000 | 450 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,249 |
| 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 | $142,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,998,000 | 1,069 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,905,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 798 |
| Collection in domestic offices | $4,407,000 | 717 |
| Currency and coin in domestic offices | $5,629,000 | 489 |
| Balances due from depository institutions in U.S. | $2,533,000 | 1,258 |
| 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 | $336,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,277 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,547,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $12,489,000 | 734 |
| Collection in domestic offices | $7,386,000 | 590 |
| Currency and coin in domestic offices | $5,103,000 | 549 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,128 |
| 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 | $371,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,019,000 | 1,149 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,332,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 875 |
| Collection in domestic offices | $5,005,000 | 710 |
| Currency and coin in domestic offices | $4,476,000 | 607 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,166 |
| 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 | $17,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,835 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,153,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $12,458,000 | 758 |
| Collection in domestic offices | $8,836,000 | 580 |
| Currency and coin in domestic offices | $3,622,000 | 706 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $117,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,518,000 | 1,371 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,989,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $12,026,000 | 760 |
| Collection in domestic offices | $8,172,000 | 594 |
| Currency and coin in domestic offices | $3,854,000 | 651 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,122 |
| 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 | $45,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,416,000 | 1,180 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 1,267 |
| 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 | $20,147,000 | 856 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 1,158 |
| 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 | $15,155,000 | 1,089 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,899,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $10,815,000 | 891 |
| Collection in domestic offices | $8,034,000 | 688 |
| Currency and coin in domestic offices | $2,781,000 | 1,090 |
| Balances due from depository institutions in U.S. | $2,938,000 | 2,517 |
| 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 | $146,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,881,000 | 1,143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $6,401,000 | 1,706 |
| Collection in domestic offices | $2,056,000 | 1,619 |
| Currency and coin in domestic offices | $4,345,000 | 1,402 |
| Balances due from depository institutions in U.S. | $3,949,000 | 1,683 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 2,059 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,403,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $7,055,000 | 1,242 |
| Collection in domestic offices | $4,562,000 | 1,056 |
| Currency and coin in domestic offices | $2,493,000 | 1,111 |
| Balances due from depository institutions in U.S. | $8,315,000 | 996 |
| 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 | $33,000 | 2,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,540 |
| Collection in domestic offices | $3,973,000 | 1,194 |
| Currency and coin in domestic offices | $1,816,000 | 1,760 |
| Balances due from depository institutions in U.S. | $977,000 | 5,732 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,608 |
| Collection in domestic offices | $4,507,000 | 1,193 |
| Currency and coin in domestic offices | $1,396,000 | 2,390 |
| Balances due from depository institutions in U.S. | $1,698,000 | 4,221 |
| 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 | $7,563,000 | 2,170 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 2,955 |
| Collection in domestic offices | $1,895,000 | 2,419 |
| Currency and coin in domestic offices | $1,067,000 | 2,908 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,461 |
| 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 | $5,046,000 | 3,145 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 3,043 |
| Collection in domestic offices | $1,897,000 | 2,410 |
| Currency and coin in domestic offices | $935,000 | 3,330 |
| Balances due from depository institutions in U.S. | $1,407,000 | 5,086 |
| 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 | $4,239,000 | 3,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 7,430 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 3,840 |
| Collection in domestic offices | $1,281,000 | 2,932 |
| Currency and coin in domestic offices | $733,000 | 3,874 |
| Balances due from depository institutions in U.S. | $618,000 | 9,054 |
| 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 | $2,632,000 | 5,594 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 6,974 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 3,265 |
| Collection in domestic offices | $1,998,000 | 2,330 |
| Currency and coin in domestic offices | $622,000 | 4,283 |
| Balances due from depository institutions in U.S. | $605,000 | 9,854 |
| 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 | $3,225,000 | 5,113 |