Home > The Central Trust Bank > Cash and Balances Due
The Central Trust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,151,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $229,479,000 | 57 |
| Collection in domestic offices | $163,222,000 | 44 |
| Currency and coin in domestic offices | $66,257,000 | 81 |
| Balances due from depository institutions in U.S. | $5,185,000 | 594 |
| 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 | $1,447,487,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,969,000 | 69 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $663,991,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $213,515,000 | 60 |
| Collection in domestic offices | $151,167,000 | 44 |
| Currency and coin in domestic offices | $62,348,000 | 82 |
| Balances due from depository institutions in U.S. | $8,697,000 | 475 |
| 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 | $441,779,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,945,000 | 74 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,120,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $219,860,000 | 61 |
| Collection in domestic offices | $156,780,000 | 45 |
| Currency and coin in domestic offices | $63,080,000 | 87 |
| Balances due from depository institutions in U.S. | $8,904,000 | 481 |
| 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 | $219,356,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,095,000 | 74 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $407,877,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $183,906,000 | 66 |
| Collection in domestic offices | $120,125,000 | 52 |
| Currency and coin in domestic offices | $63,781,000 | 87 |
| Balances due from depository institutions in U.S. | $6,005,000 | 565 |
| 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 | $217,966,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,153,000 | 90 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,763,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $245,487,000 | 63 |
| Collection in domestic offices | $177,478,000 | 46 |
| Currency and coin in domestic offices | $68,009,000 | 87 |
| Balances due from depository institutions in U.S. | $5,684,000 | 596 |
| 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 | $638,592,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,366,000 | 81 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,143,284,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $199,213,000 | 72 |
| Collection in domestic offices | $141,418,000 | 52 |
| Currency and coin in domestic offices | $57,795,000 | 97 |
| Balances due from depository institutions in U.S. | $158,422,000 | 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 | $785,650,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,838,000 | 97 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,335,299,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $236,845,000 | 63 |
| Collection in domestic offices | $171,915,000 | 47 |
| Currency and coin in domestic offices | $64,930,000 | 94 |
| Balances due from depository institutions in U.S. | $157,297,000 | 72 |
| 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 | $941,157,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,167,000 | 85 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,021,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $179,608,000 | 73 |
| Collection in domestic offices | $113,552,000 | 57 |
| Currency and coin in domestic offices | $66,056,000 | 90 |
| Balances due from depository institutions in U.S. | $7,814,000 | 584 |
| 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 | $2,038,600,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,786,000 | 100 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,118,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $144,793,000 | 75 |
| Collection in domestic offices | $85,917,000 | 50 |
| Currency and coin in domestic offices | $58,876,000 | 95 |
| Balances due from depository institutions in U.S. | $7,626,000 | 584 |
| 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 | $3,263,699,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,134,000 | 109 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $445,201,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $60,417,000 | 163 |
| Collection in domestic offices | $53,924,000 | 108 |
| Currency and coin in domestic offices | $6,493,000 | 403 |
| Balances due from depository institutions in U.S. | $23,310,000 | 351 |
| 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 | $361,474,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,418,000 | 243 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $590,055,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $83,926,000 | 130 |
| Collection in domestic offices | $77,462,000 | 80 |
| Currency and coin in domestic offices | $6,464,000 | 417 |
| Balances due from depository institutions in U.S. | $23,447,000 | 363 |
| 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 | $482,682,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,367,000 | 182 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,515,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $39,175,000 | 203 |
| Collection in domestic offices | $33,206,000 | 134 |
| Currency and coin in domestic offices | $5,969,000 | 429 |
| Balances due from depository institutions in U.S. | $22,528,000 | 375 |
| 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 | $275,812,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,800,000 | 330 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,727,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $79,567,000 | 131 |
| Collection in domestic offices | $72,793,000 | 82 |
| Currency and coin in domestic offices | $6,774,000 | 399 |
| Balances due from depository institutions in U.S. | $23,927,000 | 367 |
| 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 | $198,233,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,353,000 | 191 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,615,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $57,735,000 | 160 |
| Collection in domestic offices | $52,321,000 | 102 |
| Currency and coin in domestic offices | $5,414,000 | 447 |
| Balances due from depository institutions in U.S. | $24,287,000 | 362 |
| 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 | $96,593,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,403,000 | 224 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $454,870,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $95,394,000 | 117 |
| Collection in domestic offices | $89,143,000 | 76 |
| Currency and coin in domestic offices | $6,251,000 | 426 |
| Balances due from depository institutions in U.S. | $164,581,000 | 80 |
| 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 | $194,895,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,608,000 | 158 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,227,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $31,984,000 | 245 |
| Collection in domestic offices | $24,053,000 | 152 |
| Currency and coin in domestic offices | $7,931,000 | 421 |
| Balances due from depository institutions in U.S. | $24,742,000 | 343 |
| 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 | $149,501,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,446,000 | 369 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,431,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $47,936,000 | 189 |
| Collection in domestic offices | $41,908,000 | 130 |
| Currency and coin in domestic offices | $6,028,000 | 449 |
| Balances due from depository institutions in U.S. | $28,325,000 | 301 |
| 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 | $42,170,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,222,000 | 250 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,661,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $69,150,000 | 164 |
| Collection in domestic offices | $64,152,000 | 127 |
| Currency and coin in domestic offices | $4,998,000 | 487 |
| Balances due from depository institutions in U.S. | $7,931,000 | 616 |
| 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 | $17,580,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,627,000 | 206 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,786,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $46,271,000 | 196 |
| Collection in domestic offices | $40,908,000 | 146 |
| Currency and coin in domestic offices | $5,363,000 | 513 |
| Balances due from depository institutions in U.S. | $7,902,000 | 653 |
| 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 | $41,613,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,751,000 | 253 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,116,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $39,244,000 | 219 |
| Collection in domestic offices | $34,290,000 | 159 |
| Currency and coin in domestic offices | $4,954,000 | 548 |
| Balances due from depository institutions in U.S. | $7,792,000 | 637 |
| 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 | $107,080,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,717,000 | 301 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,217,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $78,535,000 | 144 |
| Collection in domestic offices | $72,659,000 | 104 |
| Currency and coin in domestic offices | $5,876,000 | 524 |
| Balances due from depository institutions in U.S. | $13,784,000 | 459 |
| 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 | $104,898,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,013,000 | 180 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,510,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $92,391,000 | 119 |
| Collection in domestic offices | $87,150,000 | 85 |
| Currency and coin in domestic offices | $5,241,000 | 524 |
| Balances due from depository institutions in U.S. | $24,097,000 | 296 |
| 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 | $187,022,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,871,000 | 155 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,613,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $51,526,000 | 179 |
| Collection in domestic offices | $46,314,000 | 126 |
| Currency and coin in domestic offices | $5,212,000 | 531 |
| Balances due from depository institutions in U.S. | $4,469,000 | 790 |
| 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 | $80,618,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,032,000 | 237 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,577,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $31,224,000 | 232 |
| Collection in domestic offices | $26,068,000 | 165 |
| Currency and coin in domestic offices | $5,156,000 | 528 |
| Balances due from depository institutions in U.S. | $4,684,000 | 803 |
| 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 | $48,669,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,733,000 | 330 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,038,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $41,633,000 | 222 |
| Collection in domestic offices | $36,130,000 | 159 |
| Currency and coin in domestic offices | $5,503,000 | 575 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,327 |
| 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 | $202,584,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,076,000 | 289 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,274,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $40,577,000 | 210 |
| Collection in domestic offices | $36,103,000 | 146 |
| Currency and coin in domestic offices | $4,474,000 | 588 |
| Balances due from depository institutions in U.S. | $8,792,000 | 641 |
| 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 | $90,905,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,993,000 | 278 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,044,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $60,377,000 | 152 |
| Collection in domestic offices | $55,553,000 | 101 |
| Currency and coin in domestic offices | $4,824,000 | 623 |
| Balances due from depository institutions in U.S. | $10,315,000 | 853 |
| 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 | $126,352,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,397,000 | 189 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,407,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $57,977,000 | 142 |
| Collection in domestic offices | $53,284,000 | 101 |
| Currency and coin in domestic offices | $4,693,000 | 576 |
| Balances due from depository institutions in U.S. | $11,743,000 | 563 |
| 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 | $236,687,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,971,000 | 193 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,045,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $34,470,000 | 250 |
| Collection in domestic offices | $29,409,000 | 178 |
| Currency and coin in domestic offices | $5,061,000 | 629 |
| Balances due from depository institutions in U.S. | $21,161,000 | 464 |
| 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 | $154,414,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,483,000 | 331 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,256,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $31,794,000 | 259 |
| Collection in domestic offices | $27,824,000 | 186 |
| Currency and coin in domestic offices | $3,970,000 | 768 |
| Balances due from depository institutions in U.S. | $54,049,000 | 170 |
| 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 | $99,413,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,958,000 | 182 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,466,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $96,133,000 | 98 |
| Collection in domestic offices | $91,832,000 | 63 |
| Currency and coin in domestic offices | $4,301,000 | 796 |
| Balances due from depository institutions in U.S. | $24,433,000 | 423 |
| 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 | $314,900,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,446,000 | 135 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $329,100,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $59,855,000 | 134 |
| Collection in domestic offices | $55,041,000 | 85 |
| Currency and coin in domestic offices | $4,814,000 | 693 |
| Balances due from depository institutions in U.S. | $36,300,000 | 265 |
| 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 | $232,945,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,343,000 | 182 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,937,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $66,720,000 | 124 |
| Collection in domestic offices | $61,356,000 | 80 |
| Currency and coin in domestic offices | $5,364,000 | 588 |
| Balances due from depository institutions in U.S. | $46,721,000 | 199 |
| 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 | $381,496,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,155,000 | 171 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $452,646,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $60,427,000 | 132 |
| Collection in domestic offices | $55,280,000 | 83 |
| Currency and coin in domestic offices | $5,147,000 | 641 |
| Balances due from depository institutions in U.S. | $44,238,000 | 215 |
| 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 | $347,981,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,107,000 | 186 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $387,473,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $52,649,000 | 161 |
| Collection in domestic offices | $47,448,000 | 101 |
| Currency and coin in domestic offices | $5,201,000 | 634 |
| Balances due from depository institutions in U.S. | $36,582,000 | 269 |
| 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 | $298,242,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,893,000 | 227 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $617,814,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $42,070,000 | 184 |
| Collection in domestic offices | $37,206,000 | 117 |
| Currency and coin in domestic offices | $4,864,000 | 656 |
| Balances due from depository institutions in U.S. | $23,037,000 | 440 |
| 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 | $552,707,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,961,000 | 265 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,828,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $47,377,000 | 168 |
| Collection in domestic offices | $42,028,000 | 106 |
| Currency and coin in domestic offices | $5,349,000 | 616 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,796 |
| 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 | $17,273,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,131,000 | 232 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $667,348,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $44,279,000 | 175 |
| Collection in domestic offices | $38,421,000 | 112 |
| Currency and coin in domestic offices | $5,858,000 | 550 |
| Balances due from depository institutions in U.S. | $13,819,000 | 623 |
| 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 | $609,250,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,728,000 | 246 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $595,527,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $68,597,000 | 143 |
| Collection in domestic offices | $63,758,000 | 103 |
| Currency and coin in domestic offices | $4,839,000 | 656 |
| Balances due from depository institutions in U.S. | $14,116,000 | 657 |
| 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 | $512,814,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,373,000 | 199 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $532,551,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $58,938,000 | 154 |
| Collection in domestic offices | $54,257,000 | 112 |
| Currency and coin in domestic offices | $4,681,000 | 665 |
| Balances due from depository institutions in U.S. | $16,903,000 | 562 |
| 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 | $456,710,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,398,000 | 210 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,826,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $73,930,000 | 121 |
| Collection in domestic offices | $68,639,000 | 80 |
| Currency and coin in domestic offices | $5,291,000 | 633 |
| Balances due from depository institutions in U.S. | $15,648,000 | 565 |
| 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 | $68,248,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,660,000 | 161 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $435,161,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $51,171,000 | 179 |
| Collection in domestic offices | $46,674,000 | 128 |
| Currency and coin in domestic offices | $4,497,000 | 685 |
| Balances due from depository institutions in U.S. | $17,620,000 | 538 |
| 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 | $366,370,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,586,000 | 241 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $419,616,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $59,053,000 | 132 |
| Collection in domestic offices | $54,727,000 | 88 |
| Currency and coin in domestic offices | $4,326,000 | 689 |
| Balances due from depository institutions in U.S. | $26,019,000 | 363 |
| 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 | $334,544,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,095,000 | 185 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,418,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $42,925,000 | 160 |
| Collection in domestic offices | $39,131,000 | 98 |
| Currency and coin in domestic offices | $3,794,000 | 784 |
| Balances due from depository institutions in U.S. | $21,036,000 | 455 |
| 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 | $101,457,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,407,000 | 223 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,268,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $49,399,000 | 189 |
| Collection in domestic offices | $43,846,000 | 134 |
| Currency and coin in domestic offices | $5,553,000 | 581 |
| Balances due from depository institutions in U.S. | $24,761,000 | 442 |
| 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 | $3,108,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,578,000 | 262 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $336,262,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $34,598,000 | 217 |
| Collection in domestic offices | $30,319,000 | 144 |
| Currency and coin in domestic offices | $4,279,000 | 683 |
| Balances due from depository institutions in U.S. | $25,461,000 | 391 |
| 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 | $276,203,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,596,000 | 308 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,238,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $52,084,000 | 149 |
| Collection in domestic offices | $47,786,000 | 100 |
| Currency and coin in domestic offices | $4,298,000 | 669 |
| Balances due from depository institutions in U.S. | $40,237,000 | 245 |
| 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 | $298,917,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,768,000 | 209 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $399,892,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $34,879,000 | 207 |
| Collection in domestic offices | $30,964,000 | 130 |
| Currency and coin in domestic offices | $3,915,000 | 742 |
| Balances due from depository institutions in U.S. | $46,278,000 | 214 |
| 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 | $318,735,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,625,000 | 277 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,387,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $65,089,000 | 140 |
| Collection in domestic offices | $59,567,000 | 84 |
| Currency and coin in domestic offices | $5,522,000 | 503 |
| Balances due from depository institutions in U.S. | $54,087,000 | 217 |
| 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 | $130,211,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,968,000 | 180 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,137,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $55,717,000 | 145 |
| Collection in domestic offices | $51,730,000 | 87 |
| Currency and coin in domestic offices | $3,987,000 | 625 |
| Balances due from depository institutions in U.S. | $55,509,000 | 237 |
| 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 | $215,911,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,388,000 | 182 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $579,775,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $43,807,000 | 182 |
| Collection in domestic offices | $38,652,000 | 103 |
| Currency and coin in domestic offices | $5,155,000 | 557 |
| Balances due from depository institutions in U.S. | $44,982,000 | 278 |
| 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 | $490,986,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,867,000 | 232 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,943,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $46,918,000 | 163 |
| Collection in domestic offices | $42,614,000 | 87 |
| Currency and coin in domestic offices | $4,304,000 | 665 |
| Balances due from depository institutions in U.S. | $47,527,000 | 277 |
| 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 | $162,498,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,981,000 | 207 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,693,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $31,250,000 | 214 |
| Collection in domestic offices | $26,614,000 | 111 |
| Currency and coin in domestic offices | $4,636,000 | 574 |
| Balances due from depository institutions in U.S. | $48,021,000 | 242 |
| 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 | $236,422,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,428,000 | 271 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,023,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $39,815,000 | 192 |
| Collection in domestic offices | $35,076,000 | 111 |
| Currency and coin in domestic offices | $4,739,000 | 590 |
| Balances due from depository institutions in U.S. | $46,018,000 | 273 |
| 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 | $166,190,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,399,000 | 251 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,371,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $50,003,000 | 161 |
| Collection in domestic offices | $45,149,000 | 92 |
| Currency and coin in domestic offices | $4,854,000 | 593 |
| Balances due from depository institutions in U.S. | $40,235,000 | 302 |
| 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 | $80,133,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,020,000 | 207 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,878,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $34,814,000 | 212 |
| Collection in domestic offices | $30,071,000 | 110 |
| Currency and coin in domestic offices | $4,743,000 | 592 |
| Balances due from depository institutions in U.S. | $45,861,000 | 254 |
| 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 | $135,203,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,231,000 | 297 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $466,276,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $61,264,000 | 137 |
| Collection in domestic offices | $56,416,000 | 79 |
| Currency and coin in domestic offices | $4,848,000 | 551 |
| Balances due from depository institutions in U.S. | $35,095,000 | 299 |
| 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 | $369,917,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,475,000 | 186 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,563,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $24,374,000 | 321 |
| Collection in domestic offices | $19,854,000 | 182 |
| Currency and coin in domestic offices | $4,520,000 | 632 |
| Balances due from depository institutions in U.S. | $31,725,000 | 327 |
| 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 | $133,464,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,425,000 | 449 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,596,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $37,534,000 | 234 |
| Collection in domestic offices | $32,713,000 | 128 |
| Currency and coin in domestic offices | $4,821,000 | 579 |
| Balances due from depository institutions in U.S. | $23,949,000 | 418 |
| 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 | $1,113,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,502,000 | 317 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $571,271,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $37,188,000 | 242 |
| Collection in domestic offices | $32,438,000 | 130 |
| Currency and coin in domestic offices | $4,750,000 | 589 |
| Balances due from depository institutions in U.S. | $12,946,000 | 689 |
| 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 | $521,137,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,105,000 | 313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,772,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $54,605,000 | 191 |
| Collection in domestic offices | $50,227,000 | 101 |
| Currency and coin in domestic offices | $4,378,000 | 679 |
| Balances due from depository institutions in U.S. | $19,624,000 | 386 |
| 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 | $244,543,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,954,000 | 208 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,632,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $45,821,000 | 224 |
| Collection in domestic offices | $41,613,000 | 126 |
| Currency and coin in domestic offices | $4,208,000 | 645 |
| Balances due from depository institutions in U.S. | $22,296,000 | 347 |
| 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 | $2,515,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,357,000 | 220 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,326,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $70,803,000 | 182 |
| Collection in domestic offices | $66,805,000 | 105 |
| Currency and coin in domestic offices | $3,998,000 | 685 |
| Balances due from depository institutions in U.S. | $5,944,000 | 1,001 |
| 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 | $1,579,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,051,000 | 223 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,348,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $49,578,000 | 231 |
| Collection in domestic offices | $45,300,000 | 143 |
| Currency and coin in domestic offices | $4,278,000 | 639 |
| Balances due from depository institutions in U.S. | $3,779,000 | 1,324 |
| 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 | $991,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,073,000 | 295 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,898,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $88,583,000 | 142 |
| Collection in domestic offices | $83,087,000 | 88 |
| Currency and coin in domestic offices | $5,496,000 | 533 |
| Balances due from depository institutions in U.S. | $6,452,000 | 877 |
| 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 | $863,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,623,000 | 179 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,330,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $56,955,000 | 189 |
| Collection in domestic offices | $53,400,000 | 111 |
| Currency and coin in domestic offices | $3,555,000 | 729 |
| Balances due from depository institutions in U.S. | $45,597,000 | 152 |
| 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 | $1,778,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,130,000 | 146 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,081,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $67,849,000 | 170 |
| Collection in domestic offices | $64,346,000 | 108 |
| Currency and coin in domestic offices | $3,503,000 | 776 |
| Balances due from depository institutions in U.S. | $18,219,000 | 380 |
| 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 | $2,013,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,881,000 | 188 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,454,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $52,383,000 | 213 |
| Collection in domestic offices | $48,603,000 | 121 |
| Currency and coin in domestic offices | $3,780,000 | 699 |
| Balances due from depository institutions in U.S. | $14,852,000 | 453 |
| 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 | $7,219,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,254,000 | 216 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,668,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $53,955,000 | 228 |
| Collection in domestic offices | $49,278,000 | 140 |
| Currency and coin in domestic offices | $4,677,000 | 613 |
| Balances due from depository institutions in U.S. | $18,728,000 | 383 |
| 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 | $1,985,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,468,000 | 238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,440,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $32,288,000 | 333 |
| Collection in domestic offices | $28,426,000 | 220 |
| Currency and coin in domestic offices | $3,862,000 | 685 |
| Balances due from depository institutions in U.S. | $21,119,000 | 306 |
| 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 | $4,033,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,240,000 | 279 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,805,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $47,049,000 | 261 |
| Collection in domestic offices | $43,064,000 | 165 |
| Currency and coin in domestic offices | $3,985,000 | 662 |
| Balances due from depository institutions in U.S. | $18,309,000 | 396 |
| 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 | $1,447,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,605,000 | 274 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,042,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $31,592,000 | 327 |
| Collection in domestic offices | $27,323,000 | 226 |
| Currency and coin in domestic offices | $4,269,000 | 610 |
| Balances due from depository institutions in U.S. | $15,576,000 | 457 |
| 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 | $2,874,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,842,000 | 326 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,752,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $57,469,000 | 229 |
| Collection in domestic offices | $52,303,000 | 139 |
| Currency and coin in domestic offices | $5,166,000 | 554 |
| Balances due from depository institutions in U.S. | $19,080,000 | 368 |
| 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 | $1,203,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,552,000 | 248 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,853,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $41,452,000 | 288 |
| Collection in domestic offices | $36,993,000 | 186 |
| Currency and coin in domestic offices | $4,459,000 | 575 |
| Balances due from depository institutions in U.S. | $16,673,000 | 421 |
| 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 | $1,728,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,647,000 | 292 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,109,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $31,852,000 | 333 |
| Collection in domestic offices | $27,571,000 | 209 |
| Currency and coin in domestic offices | $4,281,000 | 680 |
| Balances due from depository institutions in U.S. | $19,543,000 | 350 |
| 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 | $1,714,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,903,000 | 315 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,347,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $31,989,000 | 307 |
| Collection in domestic offices | $26,944,000 | 192 |
| Currency and coin in domestic offices | $5,045,000 | 563 |
| Balances due from depository institutions in U.S. | $74,794,000 | 103 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,564,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,141,000 | 171 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,914,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $26,840,000 | 339 |
| Collection in domestic offices | $21,838,000 | 209 |
| Currency and coin in domestic offices | $5,002,000 | 518 |
| Balances due from depository institutions in U.S. | $25,174,000 | 248 |
| 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 | $900,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,708,000 | 285 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,620,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $33,728,000 | 305 |
| Collection in domestic offices | $28,832,000 | 179 |
| Currency and coin in domestic offices | $4,896,000 | 559 |
| Balances due from depository institutions in U.S. | $9,725,000 | 607 |
| 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 | $2,167,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,414,000 | 348 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,031,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $32,069,000 | 318 |
| Collection in domestic offices | $26,915,000 | 198 |
| Currency and coin in domestic offices | $5,154,000 | 539 |
| Balances due from depository institutions in U.S. | $22,103,000 | 306 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,859,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,825,000 | 292 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,324,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $43,308,000 | 237 |
| Collection in domestic offices | $38,489,000 | 142 |
| Currency and coin in domestic offices | $4,819,000 | 561 |
| Balances due from depository institutions in U.S. | $21,964,000 | 338 |
| 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 | $1,052,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,118,000 | 247 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,677,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $61,011,000 | 197 |
| Collection in domestic offices | $55,940,000 | 122 |
| Currency and coin in domestic offices | $5,071,000 | 554 |
| Balances due from depository institutions in U.S. | $24,787,000 | 276 |
| 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 | $879,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,471,000 | 221 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,521,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $54,456,000 | 222 |
| Collection in domestic offices | $49,476,000 | 150 |
| Currency and coin in domestic offices | $4,980,000 | 553 |
| Balances due from depository institutions in U.S. | $28,955,000 | 254 |
| 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 | $4,110,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,315,000 | 223 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,463,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $69,039,000 | 203 |
| Collection in domestic offices | $63,955,000 | 137 |
| Currency and coin in domestic offices | $5,084,000 | 522 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,334 |
| 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 | $1,789,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,257,000 | 274 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,659,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $61,033,000 | 205 |
| Collection in domestic offices | $56,107,000 | 142 |
| Currency and coin in domestic offices | $4,926,000 | 525 |
| Balances due from depository institutions in U.S. | $6,424,000 | 861 |
| 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 | $1,202,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,453,000 | 262 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,149,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $75,689,000 | 175 |
| Collection in domestic offices | $68,783,000 | 127 |
| Currency and coin in domestic offices | $6,906,000 | 433 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,602,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,943,000 | 235 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,309,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $53,412,000 | 233 |
| Collection in domestic offices | $47,446,000 | 160 |
| Currency and coin in domestic offices | $5,966,000 | 494 |
| Balances due from depository institutions in U.S. | $9,069,000 | 601 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $828,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,103,000 | 292 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,123,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $140,063,000 | 126 |
| Collection in domestic offices | $134,198,000 | 101 |
| Currency and coin in domestic offices | $5,865,000 | 505 |
| Balances due from depository institutions in U.S. | $18,716,000 | 355 |
| 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 | $1,344,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,902,000 | 152 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,545,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $36,511,000 | 344 |
| Collection in domestic offices | $28,547,000 | 186 |
| Currency and coin in domestic offices | $7,964,000 | 714 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,755 |
| 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 | $1,247,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,702,000 | 445 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,341,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $43,683,000 | 276 |
| Collection in domestic offices | $40,785,000 | 183 |
| Currency and coin in domestic offices | $2,898,000 | 953 |
| Balances due from depository institutions in U.S. | $9,676,000 | 843 |
| 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 | $982,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,141,000 | 328 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,995,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $37,424,000 | 318 |
| Collection in domestic offices | $33,845,000 | 224 |
| Currency and coin in domestic offices | $3,579,000 | 852 |
| Balances due from depository institutions in U.S. | $13,536,000 | 515 |
| 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 | $2,035,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,795,000 | 346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,443,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $51,262,000 | 308 |
| Collection in domestic offices | $46,871,000 | 226 |
| Currency and coin in domestic offices | $4,391,000 | 779 |
| Balances due from depository institutions in U.S. | $17,086,000 | 401 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,095,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,243,000 | 348 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,857,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $35,780,000 | 418 |
| Collection in domestic offices | $31,845,000 | 316 |
| Currency and coin in domestic offices | $3,935,000 | 806 |
| Balances due from depository institutions in U.S. | $8,714,000 | 861 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,363,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,657,000 | 489 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,683,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $43,694,000 | 365 |
| Collection in domestic offices | $39,545,000 | 274 |
| Currency and coin in domestic offices | $4,149,000 | 760 |
| Balances due from depository institutions in U.S. | $9,905,000 | 656 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,084,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,483,000 | 416 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,032,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $16,074,000 | 665 |
| Collection in domestic offices | $12,237,000 | 495 |
| Currency and coin in domestic offices | $3,837,000 | 745 |
| Balances due from depository institutions in U.S. | $10,412,000 | 667 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,546,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,832,000 | 640 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,420,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 1,004 |
| Collection in domestic offices | $7,654,000 | 825 |
| Currency and coin in domestic offices | $3,488,000 | 805 |
| Balances due from depository institutions in U.S. | $9,960,000 | 827 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,318,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,420,000 | 860 |