Home > Red River Bank > Cash and Balances Due
Red River Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,425,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $12,192,000 | 424 |
| Collection in domestic offices | $2,247,000 | 495 |
| Currency and coin in domestic offices | $9,945,000 | 303 |
| Balances due from depository institutions in U.S. | $61,566,000 | 126 |
| 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 | $231,667,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,061,000 | 235 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,019,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $10,080,000 | 464 |
| Collection in domestic offices | $42,000 | 649 |
| Currency and coin in domestic offices | $10,038,000 | 301 |
| Balances due from depository institutions in U.S. | $74,276,000 | 114 |
| 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 | $237,663,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,233,000 | 283 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,735,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $12,487,000 | 434 |
| Collection in domestic offices | $2,023,000 | 511 |
| Currency and coin in domestic offices | $10,464,000 | 293 |
| Balances due from depository institutions in U.S. | $61,884,000 | 126 |
| 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 | $147,364,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,326,000 | 317 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,031,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $12,625,000 | 421 |
| Collection in domestic offices | $2,282,000 | 519 |
| Currency and coin in domestic offices | $10,343,000 | 302 |
| Balances due from depository institutions in U.S. | $28,243,000 | 222 |
| 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 | $188,163,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,304,000 | 342 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,110,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $13,886,000 | 408 |
| Collection in domestic offices | $2,543,000 | 516 |
| Currency and coin in domestic offices | $11,343,000 | 302 |
| Balances due from depository institutions in U.S. | $46,363,000 | 163 |
| 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 | $217,861,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,542,000 | 336 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,791,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $14,094,000 | 411 |
| Collection in domestic offices | $2,893,000 | 512 |
| Currency and coin in domestic offices | $11,201,000 | 289 |
| Balances due from depository institutions in U.S. | $47,505,000 | 181 |
| 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 | $239,192,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,183,000 | 333 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,118,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $14,134,000 | 422 |
| Collection in domestic offices | $2,635,000 | 521 |
| Currency and coin in domestic offices | $11,499,000 | 304 |
| Balances due from depository institutions in U.S. | $47,103,000 | 183 |
| 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 | $294,881,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,057,000 | 333 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $546,837,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $13,543,000 | 422 |
| Collection in domestic offices | $1,741,000 | 548 |
| Currency and coin in domestic offices | $11,802,000 | 300 |
| Balances due from depository institutions in U.S. | $49,814,000 | 179 |
| 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 | $483,480,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,855,000 | 337 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,864,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $12,819,000 | 391 |
| Collection in domestic offices | $1,912,000 | 514 |
| Currency and coin in domestic offices | $10,907,000 | 299 |
| Balances due from depository institutions in U.S. | $33,599,000 | 252 |
| 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 | $738,446,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,143,000 | 524 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,668,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $17,922,000 | 367 |
| Collection in domestic offices | $5,834,000 | 425 |
| Currency and coin in domestic offices | $12,088,000 | 283 |
| Balances due from depository institutions in U.S. | $25,926,000 | 320 |
| 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 | $685,820,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,718,000 | 386 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $666,849,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $16,566,000 | 384 |
| Collection in domestic offices | $4,421,000 | 477 |
| Currency and coin in domestic offices | $12,145,000 | 288 |
| Balances due from depository institutions in U.S. | $24,387,000 | 349 |
| 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 | $625,896,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,105,000 | 420 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $602,017,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $18,114,000 | 353 |
| Collection in domestic offices | $6,035,000 | 398 |
| Currency and coin in domestic offices | $12,079,000 | 288 |
| Balances due from depository institutions in U.S. | $25,351,000 | 355 |
| 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 | $558,552,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,873,000 | 377 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,201,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $11,457,000 | 472 |
| Collection in domestic offices | $570,000 | 639 |
| Currency and coin in domestic offices | $10,887,000 | 306 |
| Balances due from depository institutions in U.S. | $25,502,000 | 358 |
| 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 | $410,242,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,537,000 | 458 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,888,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $16,518,000 | 379 |
| Collection in domestic offices | $4,448,000 | 467 |
| Currency and coin in domestic offices | $12,070,000 | 281 |
| Balances due from depository institutions in U.S. | $22,312,000 | 389 |
| 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 | $232,058,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,422,000 | 383 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,351,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $14,270,000 | 433 |
| Collection in domestic offices | $1,992,000 | 585 |
| Currency and coin in domestic offices | $12,278,000 | 282 |
| Balances due from depository institutions in U.S. | $24,110,000 | 376 |
| 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 | $202,971,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,097,000 | 422 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,463,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 394 |
| Collection in domestic offices | $2,534,000 | 536 |
| Currency and coin in domestic offices | $13,480,000 | 300 |
| Balances due from depository institutions in U.S. | $23,392,000 | 357 |
| 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 | $41,057,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,858,000 | 376 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,292,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $13,669,000 | 444 |
| Collection in domestic offices | $3,085,000 | 593 |
| Currency and coin in domestic offices | $10,584,000 | 308 |
| Balances due from depository institutions in U.S. | $19,741,000 | 377 |
| 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 | $99,882,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,937,000 | 442 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,322,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $10,824,000 | 560 |
| Collection in domestic offices | $1,357,000 | 700 |
| Currency and coin in domestic offices | $9,467,000 | 329 |
| Balances due from depository institutions in U.S. | $29,337,000 | 297 |
| 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 | $66,161,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,724,000 | 389 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,615,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $9,132,000 | 647 |
| Collection in domestic offices | $638,000 | 811 |
| Currency and coin in domestic offices | $8,494,000 | 372 |
| Balances due from depository institutions in U.S. | $28,871,000 | 302 |
| 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 | $63,612,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,854,000 | 376 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,964,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $9,444,000 | 623 |
| Collection in domestic offices | $266,000 | 852 |
| Currency and coin in domestic offices | $9,178,000 | 341 |
| Balances due from depository institutions in U.S. | $30,158,000 | 280 |
| 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 | $138,362,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,371,000 | 356 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,906,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 709 |
| Collection in domestic offices | $357,000 | 868 |
| Currency and coin in domestic offices | $8,674,000 | 386 |
| Balances due from depository institutions in U.S. | $32,118,000 | 243 |
| 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 | $110,757,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,070,000 | 368 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,257,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $8,941,000 | 675 |
| Collection in domestic offices | $771,000 | 833 |
| Currency and coin in domestic offices | $8,170,000 | 374 |
| Balances due from depository institutions in U.S. | $22,481,000 | 318 |
| 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 | $62,835,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,823,000 | 419 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,156,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $8,785,000 | 683 |
| Collection in domestic offices | $1,045,000 | 827 |
| Currency and coin in domestic offices | $7,740,000 | 396 |
| Balances due from depository institutions in U.S. | $23,061,000 | 305 |
| 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 | $18,310,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,239,000 | 407 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,823,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $9,489,000 | 589 |
| Collection in domestic offices | $991,000 | 814 |
| Currency and coin in domestic offices | $8,498,000 | 361 |
| Balances due from depository institutions in U.S. | $7,773,000 | 646 |
| 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 | $71,561,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,049,000 | 642 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,667,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $11,797,000 | 640 |
| Collection in domestic offices | $2,932,000 | 1,030 |
| Currency and coin in domestic offices | $8,865,000 | 384 |
| Balances due from depository institutions in U.S. | $19,240,000 | 503 |
| 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 | $28,630,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,819,000 | 420 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,956,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $8,644,000 | 663 |
| Collection in domestic offices | $422,000 | 877 |
| Currency and coin in domestic offices | $8,222,000 | 376 |
| Balances due from depository institutions in U.S. | $17,950,000 | 398 |
| 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 | $59,362,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,528,000 | 434 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,288,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $10,875,000 | 649 |
| Collection in domestic offices | $1,871,000 | 1,165 |
| Currency and coin in domestic offices | $9,004,000 | 359 |
| Balances due from depository institutions in U.S. | $22,500,000 | 421 |
| 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 | $31,913,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,276,000 | 369 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,022,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 642 |
| Collection in domestic offices | $227,000 | 961 |
| Currency and coin in domestic offices | $8,816,000 | 345 |
| Balances due from depository institutions in U.S. | $27,233,000 | 283 |
| 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 | $124,746,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,099,000 | 397 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,509,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $12,014,000 | 594 |
| Collection in domestic offices | $3,827,000 | 887 |
| Currency and coin in domestic offices | $8,187,000 | 406 |
| Balances due from depository institutions in U.S. | $22,673,000 | 428 |
| 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 | $85,822,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,588,000 | 436 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,162,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 775 |
| Collection in domestic offices | $176,000 | 1,447 |
| Currency and coin in domestic offices | $8,568,000 | 362 |
| Balances due from depository institutions in U.S. | $28,570,000 | 369 |
| 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 | $105,848,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,152,000 | 397 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,313,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $9,995,000 | 678 |
| Collection in domestic offices | $1,423,000 | 1,210 |
| Currency and coin in domestic offices | $8,572,000 | 400 |
| Balances due from depository institutions in U.S. | $23,312,000 | 449 |
| 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 | $64,006,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,090,000 | 440 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,090,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $10,616,000 | 604 |
| Collection in domestic offices | $1,777,000 | 1,128 |
| Currency and coin in domestic offices | $8,839,000 | 381 |
| Balances due from depository institutions in U.S. | $22,702,000 | 431 |
| 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 | $114,772,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,040,000 | 410 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,243,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $10,084,000 | 659 |
| Collection in domestic offices | $1,828,000 | 1,147 |
| Currency and coin in domestic offices | $8,256,000 | 404 |
| Balances due from depository institutions in U.S. | $11,479,000 | 792 |
| 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 | $70,680,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 585 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,819,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $11,222,000 | 586 |
| Collection in domestic offices | $1,729,000 | 1,151 |
| Currency and coin in domestic offices | $9,493,000 | 354 |
| Balances due from depository institutions in U.S. | $17,043,000 | 542 |
| 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 | $58,554,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,924,000 | 402 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,035,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $10,702,000 | 655 |
| Collection in domestic offices | $2,227,000 | 1,143 |
| Currency and coin in domestic offices | $8,475,000 | 405 |
| Balances due from depository institutions in U.S. | $16,448,000 | 536 |
| 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 | $42,885,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,125,000 | 446 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,379,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 714 |
| Collection in domestic offices | $1,274,000 | 1,285 |
| Currency and coin in domestic offices | $8,250,000 | 399 |
| Balances due from depository institutions in U.S. | $17,758,000 | 552 |
| 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 | $91,097,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,179,000 | 443 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,554,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $10,093,000 | 709 |
| Collection in domestic offices | $1,534,000 | 1,241 |
| Currency and coin in domestic offices | $8,559,000 | 399 |
| Balances due from depository institutions in U.S. | $15,441,000 | 591 |
| 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 | $45,020,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,403,000 | 479 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,939,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 724 |
| Collection in domestic offices | $1,263,000 | 1,282 |
| Currency and coin in domestic offices | $8,210,000 | 389 |
| Balances due from depository institutions in U.S. | $20,839,000 | 431 |
| 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 | $37,627,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,105,000 | 421 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,894,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 839 |
| Collection in domestic offices | $1,438,000 | 1,308 |
| Currency and coin in domestic offices | $8,132,000 | 390 |
| Balances due from depository institutions in U.S. | $21,058,000 | 446 |
| 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 | $50,266,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,367,000 | 481 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,394,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 849 |
| Collection in domestic offices | $1,547,000 | 1,290 |
| Currency and coin in domestic offices | $7,492,000 | 417 |
| Balances due from depository institutions in U.S. | $23,641,000 | 407 |
| 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 | $63,714,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,870,000 | 448 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,902,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $11,353,000 | 642 |
| Collection in domestic offices | $3,041,000 | 1,021 |
| Currency and coin in domestic offices | $8,312,000 | 402 |
| Balances due from depository institutions in U.S. | $11,449,000 | 749 |
| 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 | $51,100,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,923,000 | 580 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,133,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 894 |
| Collection in domestic offices | $2,194,000 | 1,215 |
| Currency and coin in domestic offices | $6,623,000 | 468 |
| Balances due from depository institutions in U.S. | $24,283,000 | 384 |
| 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 | $59,033,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,145,000 | 438 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,537,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $7,253,000 | 925 |
| Collection in domestic offices | $764,000 | 1,363 |
| Currency and coin in domestic offices | $6,489,000 | 463 |
| Balances due from depository institutions in U.S. | $20,636,000 | 458 |
| 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 | $59,648,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,873,000 | 471 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,867,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 930 |
| Collection in domestic offices | $600,000 | 1,369 |
| Currency and coin in domestic offices | $5,672,000 | 517 |
| Balances due from depository institutions in U.S. | $9,574,000 | 927 |
| 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 | $41,021,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 835 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,194,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,146 |
| Collection in domestic offices | $254,000 | 1,436 |
| Currency and coin in domestic offices | $5,888,000 | 548 |
| Balances due from depository institutions in U.S. | $15,548,000 | 657 |
| 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 | $30,504,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 690 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,567,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $5,850,000 | 1,065 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $5,842,000 | 499 |
| Balances due from depository institutions in U.S. | $16,968,000 | 561 |
| 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 | $33,749,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,028,000 | 567 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,512,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,086 |
| Collection in domestic offices | $794,000 | 1,314 |
| Currency and coin in domestic offices | $4,909,000 | 581 |
| Balances due from depository institutions in U.S. | $17,233,000 | 571 |
| 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 | $26,576,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,928,000 | 579 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,869,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,019 |
| Collection in domestic offices | $66,000 | 1,530 |
| Currency and coin in domestic offices | $5,842,000 | 484 |
| Balances due from depository institutions in U.S. | $17,860,000 | 529 |
| 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 | $46,101,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,662,000 | 509 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,529,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,208 |
| Collection in domestic offices | $70,000 | 1,345 |
| Currency and coin in domestic offices | $5,268,000 | 518 |
| Balances due from depository institutions in U.S. | $17,306,000 | 634 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,885,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,185,000 | 591 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,582,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 1,052 |
| Collection in domestic offices | $522,000 | 1,165 |
| Currency and coin in domestic offices | $5,595,000 | 450 |
| Balances due from depository institutions in U.S. | $15,816,000 | 726 |
| 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 | $56,649,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,768,000 | 580 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,237,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $8,761,000 | 785 |
| Collection in domestic offices | $1,914,000 | 997 |
| Currency and coin in domestic offices | $6,847,000 | 425 |
| Balances due from depository institutions in U.S. | $12,610,000 | 852 |
| 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 | $50,866,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,595,000 | 608 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,558,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $8,062,000 | 798 |
| Collection in domestic offices | $1,347,000 | 1,059 |
| Currency and coin in domestic offices | $6,715,000 | 411 |
| Balances due from depository institutions in U.S. | $14,936,000 | 743 |
| 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 | $70,560,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,424,000 | 520 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,975,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,009 |
| Collection in domestic offices | $21,000 | 1,389 |
| Currency and coin in domestic offices | $5,624,000 | 465 |
| Balances due from depository institutions in U.S. | $11,586,000 | 822 |
| 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 | $70,744,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 678 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,328,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 876 |
| Collection in domestic offices | $1,121,000 | 1,092 |
| Currency and coin in domestic offices | $6,351,000 | 431 |
| Balances due from depository institutions in U.S. | $12,030,000 | 842 |
| 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 | $51,826,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,560,000 | 655 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,173,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 824 |
| Collection in domestic offices | $1,293,000 | 1,081 |
| Currency and coin in domestic offices | $7,021,000 | 409 |
| Balances due from depository institutions in U.S. | $31,525,000 | 387 |
| 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 | $57,334,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,565,000 | 294 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,658,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $7,405,000 | 875 |
| Collection in domestic offices | $1,163,000 | 1,127 |
| Currency and coin in domestic offices | $6,242,000 | 453 |
| Balances due from depository institutions in U.S. | $10,061,000 | 925 |
| 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 | $35,192,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,682,000 | 744 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,500,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $6,240,000 | 1,084 |
| Collection in domestic offices | $79,000 | 1,337 |
| Currency and coin in domestic offices | $6,161,000 | 437 |
| Balances due from depository institutions in U.S. | $14,584,000 | 698 |
| 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 | $41,676,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,728,000 | 678 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 911 |
| Collection in domestic offices | $1,065,000 | 1,123 |
| Currency and coin in domestic offices | $6,301,000 | 444 |
| Balances due from depository institutions in U.S. | $12,409,000 | 748 |
| 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 | $276,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,669,000 | 677 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,696,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 1,009 |
| Collection in domestic offices | $1,110,000 | 1,150 |
| Currency and coin in domestic offices | $6,124,000 | 464 |
| Balances due from depository institutions in U.S. | $13,440,000 | 695 |
| 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 | $1,022,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,620,000 | 681 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,709,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,090 |
| Collection in domestic offices | $301,000 | 1,250 |
| Currency and coin in domestic offices | $6,003,000 | 476 |
| Balances due from depository institutions in U.S. | $14,269,000 | 637 |
| 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 | $3,136,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,931,000 | 599 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,477,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 1,114 |
| Collection in domestic offices | $562,000 | 1,170 |
| Currency and coin in domestic offices | $6,036,000 | 481 |
| Balances due from depository institutions in U.S. | $15,479,000 | 475 |
| 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 | $2,400,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,787,000 | 604 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,328,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,272 |
| Collection in domestic offices | $118,000 | 1,287 |
| Currency and coin in domestic offices | $5,469,000 | 510 |
| Balances due from depository institutions in U.S. | $17,704,000 | 421 |
| 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 | $37,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,018,000 | 721 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,094,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,466 |
| Collection in domestic offices | $125,000 | 1,303 |
| Currency and coin in domestic offices | $4,352,000 | 618 |
| Balances due from depository institutions in U.S. | $18,587,000 | 381 |
| 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 | $30,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,728,000 | 693 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,893,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $5,043,000 | 1,381 |
| Collection in domestic offices | $109,000 | 1,310 |
| Currency and coin in domestic offices | $4,934,000 | 550 |
| Balances due from depository institutions in U.S. | $13,819,000 | 524 |
| 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 | $31,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,503,000 | 805 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,231,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,482 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $4,340,000 | 682 |
| Balances due from depository institutions in U.S. | $16,828,000 | 400 |
| 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 | $61,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,980,000 | 744 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,345 |
| Collection in domestic offices | $628,000 | 1,160 |
| Currency and coin in domestic offices | $4,031,000 | 633 |
| Balances due from depository institutions in U.S. | $10,905,000 | 544 |
| 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 | $78,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,432,000 | 938 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,525,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,421 |
| Collection in domestic offices | $641,000 | 1,178 |
| Currency and coin in domestic offices | $3,912,000 | 678 |
| Balances due from depository institutions in U.S. | $16,942,000 | 399 |
| 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 | $30,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,827,000 | 732 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $3,111,000 | 1,690 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $3,110,000 | 857 |
| Balances due from depository institutions in U.S. | $13,838,000 | 486 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,731,000 | 957 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,457,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,592 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $3,479,000 | 817 |
| Balances due from depository institutions in U.S. | $13,922,000 | 503 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $54,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 1,080 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,570,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 1,672 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $3,075,000 | 852 |
| Balances due from depository institutions in U.S. | $11,278,000 | 561 |
| 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 | $213,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,463,000 | 1,333 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,843,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,629 |
| Collection in domestic offices | $78,000 | 1,319 |
| Currency and coin in domestic offices | $3,213,000 | 831 |
| Balances due from depository institutions in U.S. | $13,576,000 | 511 |
| 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 | $976,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 1,137 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,771,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,697 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $2,982,000 | 881 |
| Balances due from depository institutions in U.S. | $16,237,000 | 428 |
| 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 | $545,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,013,000 | 968 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,886,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 1,819 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $2,613,000 | 1,080 |
| Balances due from depository institutions in U.S. | $24,745,000 | 283 |
| 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 | $521,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,576,000 | 730 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,709,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,717 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,733,000 | 925 |
| Balances due from depository institutions in U.S. | $21,937,000 | 322 |
| 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 | $39,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,403,000 | 731 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,551 |
| Collection in domestic offices | $-86,000 | 1,637 |
| Currency and coin in domestic offices | $3,423,000 | 841 |
| Balances due from depository institutions in U.S. | $16,412,000 | 405 |
| 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 | $5,882,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,672,000 | 676 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,586 |
| Collection in domestic offices | $-17,000 | 1,659 |
| Currency and coin in domestic offices | $3,161,000 | 876 |
| Balances due from depository institutions in U.S. | $9,392,000 | 614 |
| 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 | $4,469,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,333,000 | 962 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,646 |
| Collection in domestic offices | $-93,000 | 1,527 |
| Currency and coin in domestic offices | $2,490,000 | 982 |
| Balances due from depository institutions in U.S. | $8,440,000 | 661 |
| 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 | $5,102,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,171,000 | 1,003 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,763,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,614 |
| Collection in domestic offices | $-86,000 | 1,537 |
| Currency and coin in domestic offices | $2,829,000 | 937 |
| Balances due from depository institutions in U.S. | $9,281,000 | 634 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,739,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,207,000 | 1,314 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,339,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,543 |
| Collection in domestic offices | $-132,000 | 1,548 |
| Currency and coin in domestic offices | $3,271,000 | 838 |
| Balances due from depository institutions in U.S. | $12,272,000 | 514 |
| 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 | $3,928,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,791,000 | 1,186 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,416,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,661 |
| Collection in domestic offices | $-80,000 | 1,566 |
| Currency and coin in domestic offices | $2,670,000 | 951 |
| Balances due from depository institutions in U.S. | $19,918,000 | 381 |
| 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 | $2,908,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,082,000 | 965 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,349,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $12,098,000 | 748 |
| Collection in domestic offices | $12,098,000 | 417 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $5,251,000 | 884 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,098,000 | 1,445 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,363,000 | 2,233 |
| 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 | $8,892,000 | 1,954 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,909,000 | 1,548 |
| 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 | $12,280,000 | 1,532 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,328,000 | 1,724 |
| 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 | $9,543,000 | 1,844 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,421,000 | 2,100 |
| 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 | $9,491,000 | 1,860 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 1,594 |
| 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 | $12,654,000 | 1,325 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 5,894 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $826,000 | 3,692 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,509 |
| 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 | $5,093,000 | 2,957 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,750 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $676,000 | 6,165 |
| Balances due from depository institutions in U.S. | $2,354,000 | 2,869 |
| 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 | $2,934,000 | 5,200 |