Home > The Park National Bank > Cash and Balances Due
The Park National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,730,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $151,495,000 | 80 |
| Collection in domestic offices | $74,284,000 | 83 |
| Currency and coin in domestic offices | $77,211,000 | 68 |
| Balances due from depository institutions in U.S. | $16,784,000 | 353 |
| 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 | $50,451,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,477,000 | 100 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,255,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $131,644,000 | 86 |
| Collection in domestic offices | $52,145,000 | 111 |
| Currency and coin in domestic offices | $79,499,000 | 65 |
| Balances due from depository institutions in U.S. | $15,772,000 | 347 |
| 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 | $76,839,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,252,000 | 105 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,399,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $150,899,000 | 80 |
| Collection in domestic offices | $66,561,000 | 93 |
| Currency and coin in domestic offices | $84,338,000 | 64 |
| Balances due from depository institutions in U.S. | $15,914,000 | 347 |
| 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 | $63,586,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,550,000 | 95 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,137,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $137,442,000 | 85 |
| Collection in domestic offices | $55,664,000 | 100 |
| Currency and coin in domestic offices | $81,778,000 | 70 |
| Balances due from depository institutions in U.S. | $18,886,000 | 320 |
| 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 | $108,809,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,153,000 | 107 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,766,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $148,061,000 | 88 |
| Collection in domestic offices | $62,884,000 | 104 |
| Currency and coin in domestic offices | $85,177,000 | 71 |
| Balances due from depository institutions in U.S. | $18,185,000 | 340 |
| 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 | $26,520,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,747,000 | 115 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,430,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $140,365,000 | 89 |
| Collection in domestic offices | $56,542,000 | 112 |
| Currency and coin in domestic offices | $83,823,000 | 68 |
| Balances due from depository institutions in U.S. | $12,801,000 | 423 |
| 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 | $54,264,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,132,000 | 117 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,682,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $162,395,000 | 82 |
| Collection in domestic offices | $64,582,000 | 99 |
| Currency and coin in domestic offices | $97,813,000 | 64 |
| Balances due from depository institutions in U.S. | $11,996,000 | 443 |
| 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 | $72,291,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,110,000 | 114 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,745,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $151,101,000 | 87 |
| Collection in domestic offices | $48,819,000 | 112 |
| Currency and coin in domestic offices | $102,282,000 | 64 |
| Balances due from depository institutions in U.S. | $14,840,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,804,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,854,000 | 118 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,585,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $135,568,000 | 80 |
| Collection in domestic offices | $46,030,000 | 91 |
| Currency and coin in domestic offices | $89,538,000 | 66 |
| Balances due from depository institutions in U.S. | $13,671,000 | 463 |
| 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 | $71,346,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,499,000 | 111 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $877,574,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $118,742,000 | 102 |
| Collection in domestic offices | $46,828,000 | 119 |
| Currency and coin in domestic offices | $71,914,000 | 85 |
| Balances due from depository institutions in U.S. | $12,988,000 | 500 |
| 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 | $745,844,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,675,000 | 135 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $807,433,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $125,184,000 | 97 |
| Collection in domestic offices | $53,168,000 | 110 |
| Currency and coin in domestic offices | $72,016,000 | 83 |
| Balances due from depository institutions in U.S. | $13,000,000 | 512 |
| 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 | $669,249,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,171,000 | 128 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $945,479,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $122,309,000 | 96 |
| Collection in domestic offices | $40,381,000 | 119 |
| Currency and coin in domestic offices | $81,928,000 | 77 |
| Balances due from depository institutions in U.S. | $15,327,000 | 472 |
| 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 | $807,843,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,336,000 | 125 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,642,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $145,997,000 | 90 |
| Collection in domestic offices | $59,436,000 | 103 |
| Currency and coin in domestic offices | $86,561,000 | 72 |
| Balances due from depository institutions in U.S. | $12,989,000 | 508 |
| 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 | $211,656,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,556,000 | 119 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,405,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $100,939,000 | 107 |
| Collection in domestic offices | $45,511,000 | 113 |
| Currency and coin in domestic offices | $55,428,000 | 95 |
| Balances due from depository institutions in U.S. | $15,035,000 | 480 |
| 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 | $131,431,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,554,000 | 137 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,983,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $126,377,000 | 95 |
| Collection in domestic offices | $60,270,000 | 100 |
| Currency and coin in domestic offices | $66,107,000 | 89 |
| Balances due from depository institutions in U.S. | $14,606,000 | 483 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,042,000 | 126 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,616,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $135,005,000 | 91 |
| Collection in domestic offices | $36,702,000 | 112 |
| Currency and coin in domestic offices | $98,303,000 | 83 |
| Balances due from depository institutions in U.S. | $14,611,000 | 463 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,983,000 | 119 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,390,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $124,933,000 | 96 |
| Collection in domestic offices | $56,374,000 | 104 |
| Currency and coin in domestic offices | $68,559,000 | 91 |
| Balances due from depository institutions in U.S. | $13,154,000 | 480 |
| 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 | $21,303,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,001,000 | 122 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,130,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $145,007,000 | 98 |
| Collection in domestic offices | $82,757,000 | 104 |
| Currency and coin in domestic offices | $62,250,000 | 91 |
| Balances due from depository institutions in U.S. | $47,667,000 | 201 |
| 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 | $179,456,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,757,000 | 106 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,996,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $116,231,000 | 102 |
| Collection in domestic offices | $57,005,000 | 113 |
| Currency and coin in domestic offices | $59,226,000 | 90 |
| Balances due from depository institutions in U.S. | $48,070,000 | 194 |
| 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 | $94,695,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,080,000 | 106 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,976,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $106,733,000 | 108 |
| Collection in domestic offices | $53,381,000 | 114 |
| Currency and coin in domestic offices | $53,352,000 | 95 |
| Balances due from depository institutions in U.S. | $13,062,000 | 494 |
| 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 | $67,181,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,367,000 | 133 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,508,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $131,085,000 | 102 |
| Collection in domestic offices | $70,900,000 | 107 |
| Currency and coin in domestic offices | $60,185,000 | 94 |
| Balances due from depository institutions in U.S. | $12,005,000 | 502 |
| 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 | $23,418,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,184,000 | 124 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,114,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $96,534,000 | 118 |
| Collection in domestic offices | $41,680,000 | 136 |
| Currency and coin in domestic offices | $54,854,000 | 93 |
| Balances due from depository institutions in U.S. | $11,307,000 | 514 |
| 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 | $36,273,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,088,000 | 141 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,520,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $112,556,000 | 108 |
| Collection in domestic offices | $55,303,000 | 113 |
| Currency and coin in domestic offices | $57,253,000 | 93 |
| Balances due from depository institutions in U.S. | $12,298,000 | 507 |
| 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 | $20,666,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,276,000 | 130 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,477,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $90,081,000 | 113 |
| Collection in domestic offices | $37,562,000 | 125 |
| Currency and coin in domestic offices | $52,519,000 | 93 |
| Balances due from depository institutions in U.S. | $14,004,000 | 466 |
| 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 | $165,392,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,059,000 | 130 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,094,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $121,125,000 | 98 |
| Collection in domestic offices | $59,928,000 | 102 |
| Currency and coin in domestic offices | $61,197,000 | 86 |
| Balances due from depository institutions in U.S. | $12,852,000 | 702 |
| 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 | $34,117,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,928,000 | 121 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $449,402,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $108,253,000 | 98 |
| Collection in domestic offices | $52,714,000 | 101 |
| Currency and coin in domestic offices | $55,539,000 | 87 |
| Balances due from depository institutions in U.S. | $11,893,000 | 526 |
| 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 | $329,256,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,934,000 | 123 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,334,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $118,163,000 | 93 |
| Collection in domestic offices | $59,631,000 | 97 |
| Currency and coin in domestic offices | $58,532,000 | 83 |
| Balances due from depository institutions in U.S. | $11,147,000 | 790 |
| 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 | $281,024,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,675,000 | 119 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,481,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $95,538,000 | 106 |
| Collection in domestic offices | $41,495,000 | 123 |
| Currency and coin in domestic offices | $54,043,000 | 85 |
| Balances due from depository institutions in U.S. | $11,027,000 | 591 |
| 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 | $283,916,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,238,000 | 129 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,308,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $111,806,000 | 97 |
| Collection in domestic offices | $49,398,000 | 110 |
| Currency and coin in domestic offices | $62,408,000 | 80 |
| Balances due from depository institutions in U.S. | $11,595,000 | 811 |
| 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 | $21,907,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,673,000 | 120 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,809,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $106,537,000 | 97 |
| Collection in domestic offices | $52,618,000 | 102 |
| Currency and coin in domestic offices | $53,919,000 | 83 |
| Balances due from depository institutions in U.S. | $11,093,000 | 889 |
| 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 | $121,179,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,268,000 | 122 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,094,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $109,587,000 | 94 |
| Collection in domestic offices | $45,428,000 | 101 |
| Currency and coin in domestic offices | $64,159,000 | 80 |
| Balances due from depository institutions in U.S. | $10,497,000 | 900 |
| 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 | $195,010,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,078,000 | 115 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,881,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $93,884,000 | 99 |
| Collection in domestic offices | $36,983,000 | 113 |
| Currency and coin in domestic offices | $56,901,000 | 82 |
| Balances due from depository institutions in U.S. | $10,803,000 | 840 |
| 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 | $211,194,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,637,000 | 125 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,092,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $108,123,000 | 88 |
| Collection in domestic offices | $47,954,000 | 93 |
| Currency and coin in domestic offices | $60,169,000 | 80 |
| Balances due from depository institutions in U.S. | $11,930,000 | 763 |
| 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 | $28,039,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,045,000 | 111 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,767,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $94,620,000 | 95 |
| Collection in domestic offices | $37,231,000 | 107 |
| Currency and coin in domestic offices | $57,389,000 | 84 |
| Balances due from depository institutions in U.S. | $8,713,000 | 961 |
| 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 | $277,434,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,440,000 | 127 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,452,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $119,785,000 | 82 |
| Collection in domestic offices | $61,195,000 | 85 |
| Currency and coin in domestic offices | $58,590,000 | 80 |
| Balances due from depository institutions in U.S. | $9,252,000 | 907 |
| 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 | $274,415,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,667,000 | 105 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $580,028,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $100,519,000 | 92 |
| Collection in domestic offices | $42,967,000 | 105 |
| Currency and coin in domestic offices | $57,552,000 | 78 |
| Balances due from depository institutions in U.S. | $9,170,000 | 934 |
| 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 | $470,339,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,071,000 | 131 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,342,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $122,231,000 | 83 |
| Collection in domestic offices | $58,533,000 | 88 |
| Currency and coin in domestic offices | $63,698,000 | 75 |
| Balances due from depository institutions in U.S. | $12,006,000 | 722 |
| 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 | $103,105,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,154,000 | 107 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,769,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $97,667,000 | 96 |
| Collection in domestic offices | $38,811,000 | 108 |
| Currency and coin in domestic offices | $58,856,000 | 75 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,337 |
| 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 | $200,168,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,243,000 | 125 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,482,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $135,397,000 | 82 |
| Collection in domestic offices | $76,300,000 | 91 |
| Currency and coin in domestic offices | $59,097,000 | 75 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,163 |
| 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 | $54,507,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,537,000 | 107 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,150,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $115,544,000 | 89 |
| Collection in domestic offices | $55,268,000 | 110 |
| Currency and coin in domestic offices | $60,276,000 | 71 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,379 |
| 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 | $207,591,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,513,000 | 121 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,924,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $121,459,000 | 83 |
| Collection in domestic offices | $60,194,000 | 89 |
| Currency and coin in domestic offices | $61,265,000 | 74 |
| Balances due from depository institutions in U.S. | $8,425,000 | 951 |
| 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 | $16,040,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,714,000 | 110 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,947,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $131,247,000 | 87 |
| Collection in domestic offices | $72,145,000 | 94 |
| Currency and coin in domestic offices | $59,102,000 | 70 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,415 |
| 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 | $178,072,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,513,000 | 116 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,100,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $112,765,000 | 80 |
| Collection in domestic offices | $52,673,000 | 90 |
| Currency and coin in domestic offices | $60,092,000 | 63 |
| Balances due from depository institutions in U.S. | $6,439,000 | 1,171 |
| 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 | $226,896,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,165,000 | 106 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $513,310,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $96,043,000 | 86 |
| Collection in domestic offices | $39,729,000 | 96 |
| Currency and coin in domestic offices | $56,314,000 | 66 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,467 |
| 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 | $412,791,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,439,000 | 112 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,480,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $148,501,000 | 76 |
| Collection in domestic offices | $88,865,000 | 79 |
| Currency and coin in domestic offices | $59,636,000 | 66 |
| Balances due from depository institutions in U.S. | $13,950,000 | 717 |
| 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 | $32,029,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,115,000 | 98 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,942,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $109,141,000 | 81 |
| Collection in domestic offices | $50,522,000 | 91 |
| Currency and coin in domestic offices | $58,619,000 | 62 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,285 |
| 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 | $158,146,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,370,000 | 113 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,127,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $120,907,000 | 70 |
| Collection in domestic offices | $60,489,000 | 80 |
| Currency and coin in domestic offices | $60,418,000 | 57 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,454 |
| 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 | $74,687,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,891,000 | 100 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,547,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $108,826,000 | 79 |
| Collection in domestic offices | $52,471,000 | 85 |
| Currency and coin in domestic offices | $56,355,000 | 61 |
| Balances due from depository institutions in U.S. | $5,040,000 | 1,366 |
| 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 | $39,681,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,005,000 | 110 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,305,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $124,163,000 | 84 |
| Collection in domestic offices | $62,442,000 | 82 |
| Currency and coin in domestic offices | $61,721,000 | 59 |
| Balances due from depository institutions in U.S. | $10,148,000 | 974 |
| 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 | $15,994,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,478,000 | 104 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,993,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $115,920,000 | 77 |
| Collection in domestic offices | $58,204,000 | 81 |
| Currency and coin in domestic offices | $57,716,000 | 57 |
| Balances due from depository institutions in U.S. | $7,069,000 | 1,269 |
| 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 | $139,004,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,712,000 | 102 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,385,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $113,683,000 | 80 |
| Collection in domestic offices | $51,776,000 | 81 |
| Currency and coin in domestic offices | $61,907,000 | 63 |
| Balances due from depository institutions in U.S. | $9,600,000 | 1,037 |
| 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 | $84,102,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,453,000 | 111 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,774,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $109,675,000 | 84 |
| Collection in domestic offices | $41,237,000 | 92 |
| Currency and coin in domestic offices | $68,438,000 | 54 |
| Balances due from depository institutions in U.S. | $8,631,000 | 1,061 |
| 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 | $3,468,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,717,000 | 108 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,809,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $99,785,000 | 82 |
| Collection in domestic offices | $37,722,000 | 87 |
| Currency and coin in domestic offices | $62,063,000 | 56 |
| Balances due from depository institutions in U.S. | $9,348,000 | 956 |
| 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 | $14,676,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,133,000 | 103 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,109,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $108,216,000 | 81 |
| Collection in domestic offices | $42,632,000 | 99 |
| Currency and coin in domestic offices | $65,584,000 | 57 |
| Balances due from depository institutions in U.S. | $11,546,000 | 867 |
| 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 | $2,347,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,762,000 | 101 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,164,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $101,842,000 | 87 |
| Collection in domestic offices | $42,484,000 | 99 |
| Currency and coin in domestic offices | $59,358,000 | 63 |
| Balances due from depository institutions in U.S. | $12,822,000 | 821 |
| 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 | $75,500,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,664,000 | 108 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,749,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $85,447,000 | 100 |
| Collection in domestic offices | $37,490,000 | 94 |
| Currency and coin in domestic offices | $47,957,000 | 73 |
| Balances due from depository institutions in U.S. | $12,407,000 | 806 |
| 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 | $143,895,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,764,000 | 120 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,447,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $106,882,000 | 91 |
| Collection in domestic offices | $61,900,000 | 74 |
| Currency and coin in domestic offices | $44,982,000 | 74 |
| Balances due from depository institutions in U.S. | $14,393,000 | 706 |
| 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 | $33,172,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,447,000 | 96 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,162,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $103,292,000 | 88 |
| Collection in domestic offices | $53,763,000 | 74 |
| Currency and coin in domestic offices | $49,529,000 | 70 |
| Balances due from depository institutions in U.S. | $8,937,000 | 914 |
| 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 | $17,933,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,162,000 | 110 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,530,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $99,252,000 | 95 |
| Collection in domestic offices | $50,460,000 | 82 |
| Currency and coin in domestic offices | $48,792,000 | 70 |
| Balances due from depository institutions in U.S. | $11,393,000 | 794 |
| 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 | $8,885,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,530,000 | 129 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,812,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $90,677,000 | 112 |
| Collection in domestic offices | $43,675,000 | 92 |
| Currency and coin in domestic offices | $47,002,000 | 74 |
| Balances due from depository institutions in U.S. | $12,037,000 | 733 |
| 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 | $6,098,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,812,000 | 140 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,087,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $115,321,000 | 98 |
| Collection in domestic offices | $63,344,000 | 85 |
| Currency and coin in domestic offices | $51,977,000 | 73 |
| Balances due from depository institutions in U.S. | $15,824,000 | 464 |
| 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 | $5,942,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,087,000 | 127 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,400,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $104,721,000 | 108 |
| Collection in domestic offices | $62,126,000 | 83 |
| Currency and coin in domestic offices | $42,595,000 | 81 |
| Balances due from depository institutions in U.S. | $20,796,000 | 365 |
| 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 | $19,883,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,221,000 | 119 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,583,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $55,993,000 | 220 |
| Collection in domestic offices | $41,876,000 | 169 |
| Currency and coin in domestic offices | $14,117,000 | 197 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,052 |
| 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 | $13,086,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,583,000 | 233 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,467,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $45,523,000 | 250 |
| Collection in domestic offices | $33,294,000 | 189 |
| Currency and coin in domestic offices | $12,229,000 | 234 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,135 |
| 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 | $6,676,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,467,000 | 276 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,982,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $35,070,000 | 332 |
| Collection in domestic offices | $22,329,000 | 273 |
| Currency and coin in domestic offices | $12,741,000 | 253 |
| Balances due from depository institutions in U.S. | $6,177,000 | 917 |
| 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 | $10,735,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,982,000 | 319 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,472,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $33,839,000 | 298 |
| Collection in domestic offices | $20,507,000 | 275 |
| Currency and coin in domestic offices | $13,332,000 | 202 |
| Balances due from depository institutions in U.S. | $4,797,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,836,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,472,000 | 292 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,214,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $39,378,000 | 293 |
| Collection in domestic offices | $25,324,000 | 262 |
| Currency and coin in domestic offices | $14,054,000 | 208 |
| Balances due from depository institutions in U.S. | $6,171,000 | 909 |
| 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 | $14,665,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,214,000 | 274 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,153,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $42,161,000 | 260 |
| Collection in domestic offices | $29,372,000 | 210 |
| Currency and coin in domestic offices | $12,789,000 | 214 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,103 |
| 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 | $5,448,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,153,000 | 296 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,332,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $52,290,000 | 235 |
| Collection in domestic offices | $38,264,000 | 183 |
| Currency and coin in domestic offices | $14,026,000 | 219 |
| Balances due from depository institutions in U.S. | $7,128,000 | 838 |
| 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 | $9,914,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,332,000 | 247 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,465,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $44,960,000 | 256 |
| Collection in domestic offices | $32,296,000 | 199 |
| Currency and coin in domestic offices | $12,664,000 | 207 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,194 |
| 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 | $5,919,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,465,000 | 294 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,759,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $56,939,000 | 225 |
| Collection in domestic offices | $42,905,000 | 167 |
| Currency and coin in domestic offices | $14,034,000 | 195 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,194 |
| 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 | $10,193,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,759,000 | 264 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,127,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $48,599,000 | 243 |
| Collection in domestic offices | $35,861,000 | 177 |
| Currency and coin in domestic offices | $12,738,000 | 206 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,144 |
| 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 | $3,338,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,127,000 | 291 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,870,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $33,024,000 | 361 |
| Collection in domestic offices | $20,543,000 | 319 |
| Currency and coin in domestic offices | $12,481,000 | 233 |
| Balances due from depository institutions in U.S. | $6,095,000 | 978 |
| 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 | $25,751,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,870,000 | 281 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,094,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $34,043,000 | 332 |
| Collection in domestic offices | $21,706,000 | 284 |
| Currency and coin in domestic offices | $12,337,000 | 210 |
| Balances due from depository institutions in U.S. | $6,535,000 | 934 |
| 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 | $12,516,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,094,000 | 328 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,773,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $37,429,000 | 303 |
| Collection in domestic offices | $21,457,000 | 254 |
| Currency and coin in domestic offices | $15,972,000 | 189 |
| Balances due from depository institutions in U.S. | $6,987,000 | 801 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,357,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,773,000 | 337 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,161,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $30,444,000 | 321 |
| Collection in domestic offices | $15,520,000 | 302 |
| Currency and coin in domestic offices | $14,924,000 | 193 |
| Balances due from depository institutions in U.S. | $8,675,000 | 655 |
| 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 | $7,042,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,161,000 | 328 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,099,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $32,328,000 | 295 |
| Collection in domestic offices | $20,931,000 | 221 |
| Currency and coin in domestic offices | $11,397,000 | 234 |
| Balances due from depository institutions in U.S. | $10,793,000 | 539 |
| 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 | $10,978,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,099,000 | 273 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,784,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $27,218,000 | 355 |
| Collection in domestic offices | $13,745,000 | 327 |
| Currency and coin in domestic offices | $13,473,000 | 208 |
| Balances due from depository institutions in U.S. | $7,357,000 | 749 |
| 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 | $16,209,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,784,000 | 313 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,304,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $29,602,000 | 337 |
| Collection in domestic offices | $17,979,000 | 290 |
| Currency and coin in domestic offices | $11,623,000 | 235 |
| Balances due from depository institutions in U.S. | $13,356,000 | 479 |
| 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 | $12,346,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,304,000 | 295 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,520,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $26,456,000 | 354 |
| Collection in domestic offices | $16,270,000 | 297 |
| Currency and coin in domestic offices | $10,186,000 | 271 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,372 |
| 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 | $22,197,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,520,000 | 314 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,415,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $31,321,000 | 351 |
| Collection in domestic offices | $19,414,000 | 294 |
| Currency and coin in domestic offices | $11,907,000 | 254 |
| Balances due from depository institutions in U.S. | $9,282,000 | 639 |
| 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 | $16,812,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,415,000 | 312 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,917,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $26,349,000 | 393 |
| Collection in domestic offices | $15,819,000 | 346 |
| Currency and coin in domestic offices | $10,530,000 | 275 |
| Balances due from depository institutions in U.S. | $6,399,000 | 846 |
| 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 | $21,169,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,917,000 | 333 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,110,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $28,578,000 | 413 |
| Collection in domestic offices | $18,249,000 | 363 |
| Currency and coin in domestic offices | $10,329,000 | 265 |
| Balances due from depository institutions in U.S. | $10,574,000 | 667 |
| 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 | $74,958,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,110,000 | 191 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,684,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $34,661,000 | 341 |
| Collection in domestic offices | $25,277,000 | 275 |
| Currency and coin in domestic offices | $9,384,000 | 289 |
| Balances due from depository institutions in U.S. | $5,223,000 | 932 |
| 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 | $21,800,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,684,000 | 289 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,342,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $36,777,000 | 332 |
| Collection in domestic offices | $28,041,000 | 234 |
| Currency and coin in domestic offices | $8,736,000 | 346 |
| Balances due from depository institutions in U.S. | $5,020,000 | 922 |
| 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 | $12,545,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,342,000 | 343 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,015,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $35,850,000 | 322 |
| Collection in domestic offices | $25,868,000 | 256 |
| Currency and coin in domestic offices | $9,982,000 | 317 |
| Balances due from depository institutions in U.S. | $4,299,000 | 857 |
| 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 | $19,866,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,015,000 | 302 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,754,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $34,874,000 | 329 |
| Collection in domestic offices | $24,066,000 | 275 |
| Currency and coin in domestic offices | $10,808,000 | 287 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,198 |
| 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 | $13,345,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,754,000 | 340 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,581,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $53,150,000 | 256 |
| Collection in domestic offices | $32,139,000 | 176 |
| Currency and coin in domestic offices | $21,011,000 | 288 |
| Balances due from depository institutions in U.S. | $2,083,000 | 3,202 |
| 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 | $9,348,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,581,000 | 286 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,501,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $50,683,000 | 246 |
| Collection in domestic offices | $39,903,000 | 188 |
| Currency and coin in domestic offices | $10,780,000 | 303 |
| Balances due from depository institutions in U.S. | $3,691,000 | 2,344 |
| 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 | $7,127,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,501,000 | 300 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,845,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $43,267,000 | 282 |
| Collection in domestic offices | $31,696,000 | 238 |
| Currency and coin in domestic offices | $11,571,000 | 299 |
| Balances due from depository institutions in U.S. | $1,657,000 | 4,134 |
| 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 | $10,921,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,845,000 | 332 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,118,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $36,597,000 | 381 |
| Collection in domestic offices | $25,601,000 | 312 |
| Currency and coin in domestic offices | $10,996,000 | 358 |
| Balances due from depository institutions in U.S. | $1,201,000 | 5,345 |
| 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 | $2,320,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,118,000 | 496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,051,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $60,099,000 | 297 |
| Collection in domestic offices | $52,811,000 | 236 |
| Currency and coin in domestic offices | $7,288,000 | 479 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,031 |
| 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 | $8,572,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,051,000 | 358 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,386,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $40,703,000 | 383 |
| Collection in domestic offices | $33,228,000 | 309 |
| Currency and coin in domestic offices | $7,475,000 | 462 |
| Balances due from depository institutions in U.S. | $870,000 | 6,937 |
| 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 | $8,813,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,386,000 | 442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,333,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $17,278,000 | 624 |
| Collection in domestic offices | $10,016,000 | 570 |
| Currency and coin in domestic offices | $7,262,000 | 449 |
| Balances due from depository institutions in U.S. | $915,000 | 7,703 |
| 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 | $9,140,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,333,000 | 665 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,901,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $28,679,000 | 491 |
| Collection in domestic offices | $20,887,000 | 407 |
| Currency and coin in domestic offices | $7,792,000 | 417 |
| Balances due from depository institutions in U.S. | $1,014,000 | 8,071 |
| 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 | $9,208,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,901,000 | 553 |