Home > Timberland Bank > Cash and Balances Due
Timberland Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,674,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $28,656,000 | 270 |
| Collection in domestic offices | $10,362,000 | 309 |
| Currency and coin in domestic offices | $18,294,000 | 198 |
| Balances due from depository institutions in U.S. | $13,828,000 | 389 |
| 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 | $121,190,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,656,000 | 415 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,465,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $25,390,000 | 288 |
| Collection in domestic offices | $8,482,000 | 339 |
| Currency and coin in domestic offices | $16,908,000 | 213 |
| Balances due from depository institutions in U.S. | $16,576,000 | 333 |
| 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 | $84,499,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,390,000 | 452 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,261,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $28,307,000 | 265 |
| Collection in domestic offices | $12,419,000 | 292 |
| Currency and coin in domestic offices | $15,888,000 | 225 |
| Balances due from depository institutions in U.S. | $18,419,000 | 316 |
| 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 | $86,535,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,307,000 | 417 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,819,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $26,015,000 | 282 |
| Collection in domestic offices | $9,402,000 | 325 |
| Currency and coin in domestic offices | $16,613,000 | 225 |
| Balances due from depository institutions in U.S. | $21,467,000 | 289 |
| 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 | $103,337,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,015,000 | 459 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,182,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $31,237,000 | 263 |
| Collection in domestic offices | $11,944,000 | 307 |
| Currency and coin in domestic offices | $19,293,000 | 205 |
| Balances due from depository institutions in U.S. | $25,193,000 | 266 |
| 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 | $100,752,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,237,000 | 398 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,377,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $24,808,000 | 301 |
| Collection in domestic offices | $8,849,000 | 358 |
| Currency and coin in domestic offices | $15,959,000 | 232 |
| Balances due from depository institutions in U.S. | $23,932,000 | 281 |
| 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 | $215,637,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,808,000 | 515 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,140,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $23,610,000 | 311 |
| Collection in domestic offices | $7,427,000 | 376 |
| Currency and coin in domestic offices | $16,183,000 | 242 |
| Balances due from depository institutions in U.S. | $25,182,000 | 281 |
| 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 | $353,348,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,610,000 | 557 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $502,216,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $26,500,000 | 280 |
| Collection in domestic offices | $10,214,000 | 306 |
| Currency and coin in domestic offices | $16,286,000 | 245 |
| Balances due from depository institutions in U.S. | $30,919,000 | 251 |
| 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 | $444,797,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,500,000 | 512 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,809,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $20,539,000 | 285 |
| Collection in domestic offices | $4,490,000 | 392 |
| Currency and coin in domestic offices | $16,049,000 | 238 |
| Balances due from depository institutions in U.S. | $27,047,000 | 301 |
| 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 | $521,223,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,539,000 | 599 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $594,309,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $26,316,000 | 287 |
| Collection in domestic offices | $10,901,000 | 318 |
| Currency and coin in domestic offices | $15,415,000 | 239 |
| Balances due from depository institutions in U.S. | $30,771,000 | 280 |
| 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 | $537,222,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,316,000 | 551 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,361,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $25,387,000 | 290 |
| Collection in domestic offices | $8,434,000 | 355 |
| Currency and coin in domestic offices | $16,953,000 | 234 |
| Balances due from depository institutions in U.S. | $33,588,000 | 281 |
| 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 | $467,386,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,387,000 | 550 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,604,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $21,707,000 | 311 |
| Collection in domestic offices | $5,498,000 | 417 |
| Currency and coin in domestic offices | $16,209,000 | 242 |
| Balances due from depository institutions in U.S. | $41,838,000 | 262 |
| 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 | $395,059,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,707,000 | 605 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,597,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $24,226,000 | 304 |
| Collection in domestic offices | $8,713,000 | 355 |
| Currency and coin in domestic offices | $15,513,000 | 242 |
| Balances due from depository institutions in U.S. | $51,876,000 | 223 |
| 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 | $301,495,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,226,000 | 568 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,052,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $21,877,000 | 303 |
| Collection in domestic offices | $6,812,000 | 394 |
| Currency and coin in domestic offices | $15,065,000 | 242 |
| Balances due from depository institutions in U.S. | $68,004,000 | 175 |
| 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 | $266,171,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,877,000 | 555 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,968,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $24,690,000 | 300 |
| Collection in domestic offices | $7,141,000 | 400 |
| Currency and coin in domestic offices | $17,549,000 | 225 |
| Balances due from depository institutions in U.S. | $74,105,000 | 166 |
| 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 | $224,173,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,690,000 | 527 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,782,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $22,862,000 | 318 |
| Collection in domestic offices | $7,049,000 | 351 |
| Currency and coin in domestic offices | $15,813,000 | 274 |
| Balances due from depository institutions in U.S. | $86,202,000 | 131 |
| 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 | $105,718,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,862,000 | 531 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,255,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $24,322,000 | 305 |
| Collection in domestic offices | $8,880,000 | 363 |
| Currency and coin in domestic offices | $15,442,000 | 238 |
| Balances due from depository institutions in U.S. | $78,748,000 | 129 |
| 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 | $75,185,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,322,000 | 465 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,081,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $25,179,000 | 335 |
| Collection in domestic offices | $12,903,000 | 386 |
| Currency and coin in domestic offices | $12,276,000 | 262 |
| Balances due from depository institutions in U.S. | $80,713,000 | 128 |
| 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 | $102,189,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,179,000 | 512 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,191,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $24,169,000 | 328 |
| Collection in domestic offices | $9,157,000 | 433 |
| Currency and coin in domestic offices | $15,012,000 | 231 |
| Balances due from depository institutions in U.S. | $84,204,000 | 130 |
| 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 | $127,818,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,169,000 | 462 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,263,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $23,957,000 | 326 |
| Collection in domestic offices | $9,812,000 | 403 |
| Currency and coin in domestic offices | $14,145,000 | 246 |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,621,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,685,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,957,000 | 455 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,085,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $18,938,000 | 420 |
| Collection in domestic offices | $8,125,000 | 515 |
| Currency and coin in domestic offices | $10,813,000 | 323 |
| Balances due from depository institutions in U.S. | $73,139,000 | 116 |
| 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 | $132,008,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 627 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,566,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $20,238,000 | 379 |
| Collection in domestic offices | $9,636,000 | 433 |
| Currency and coin in domestic offices | $10,602,000 | 308 |
| Balances due from depository institutions in U.S. | $65,583,000 | 127 |
| 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 | $123,745,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,238,000 | 542 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,483,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $19,552,000 | 391 |
| Collection in domestic offices | $7,605,000 | 511 |
| Currency and coin in domestic offices | $11,947,000 | 275 |
| Balances due from depository institutions in U.S. | $65,394,000 | 120 |
| 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 | $132,537,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,552,000 | 573 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,281,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $15,508,000 | 410 |
| Collection in domestic offices | $6,197,000 | 472 |
| Currency and coin in domestic offices | $9,311,000 | 336 |
| Balances due from depository institutions in U.S. | $56,218,000 | 133 |
| 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 | $148,555,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,508,000 | 667 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,784,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $16,951,000 | 466 |
| Collection in domestic offices | $6,927,000 | 624 |
| Currency and coin in domestic offices | $10,024,000 | 346 |
| Balances due from depository institutions in U.S. | $56,975,000 | 154 |
| 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 | $143,858,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,952,000 | 698 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,426,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $17,447,000 | 413 |
| Collection in domestic offices | $7,102,000 | 498 |
| Currency and coin in domestic offices | $10,345,000 | 304 |
| Balances due from depository institutions in U.S. | $44,851,000 | 173 |
| 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 | $127,128,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,447,000 | 640 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,543,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $17,476,000 | 434 |
| Collection in domestic offices | $7,476,000 | 571 |
| Currency and coin in domestic offices | $10,000,000 | 326 |
| Balances due from depository institutions in U.S. | $43,190,000 | 206 |
| 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 | $109,877,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,476,000 | 668 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,195,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $17,060,000 | 402 |
| Collection in domestic offices | $6,179,000 | 530 |
| Currency and coin in domestic offices | $10,881,000 | 298 |
| Balances due from depository institutions in U.S. | $55,757,000 | 138 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $124,378,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,060,000 | 652 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,730,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $16,597,000 | 456 |
| Collection in domestic offices | $7,381,000 | 562 |
| Currency and coin in domestic offices | $9,216,000 | 364 |
| Balances due from depository institutions in U.S. | $55,699,000 | 154 |
| 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 | $115,434,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,598,000 | 696 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,912,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $16,686,000 | 437 |
| Collection in domestic offices | $7,100,000 | 573 |
| Currency and coin in domestic offices | $9,586,000 | 327 |
| Balances due from depository institutions in U.S. | $55,806,000 | 166 |
| 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 | $88,420,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 709 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,712,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $16,394,000 | 430 |
| Collection in domestic offices | $6,746,000 | 517 |
| Currency and coin in domestic offices | $9,648,000 | 350 |
| Balances due from depository institutions in U.S. | $54,729,000 | 167 |
| 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 | $69,589,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,394,000 | 685 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,800,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $17,121,000 | 389 |
| Collection in domestic offices | $4,666,000 | 639 |
| Currency and coin in domestic offices | $12,455,000 | 280 |
| Balances due from depository institutions in U.S. | $54,510,000 | 169 |
| 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 | $90,169,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,122,000 | 637 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,524,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $12,481,000 | 552 |
| Collection in domestic offices | $5,094,000 | 670 |
| Currency and coin in domestic offices | $7,387,000 | 440 |
| Balances due from depository institutions in U.S. | $53,100,000 | 166 |
| 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 | $77,943,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 926 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,089,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 473 |
| Collection in domestic offices | $5,208,000 | 633 |
| Currency and coin in domestic offices | $8,806,000 | 378 |
| Balances due from depository institutions in U.S. | $55,100,000 | 167 |
| 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 | $70,975,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,014,000 | 774 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,516,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $13,800,000 | 516 |
| Collection in domestic offices | $4,683,000 | 762 |
| Currency and coin in domestic offices | $9,117,000 | 373 |
| Balances due from depository institutions in U.S. | $53,546,000 | 183 |
| 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 | $55,170,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,800,000 | 853 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,372,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $12,474,000 | 556 |
| Collection in domestic offices | $4,453,000 | 760 |
| Currency and coin in domestic offices | $8,021,000 | 415 |
| Balances due from depository institutions in U.S. | $48,668,000 | 214 |
| 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 | $62,230,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,474,000 | 948 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,871,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $12,582,000 | 572 |
| Collection in domestic offices | $5,440,000 | 686 |
| Currency and coin in domestic offices | $7,142,000 | 470 |
| Balances due from depository institutions in U.S. | $43,464,000 | 211 |
| 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 | $51,825,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,582,000 | 967 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,758,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $11,817,000 | 579 |
| Collection in domestic offices | $4,747,000 | 754 |
| Currency and coin in domestic offices | $7,070,000 | 450 |
| Balances due from depository institutions in U.S. | $40,496,000 | 216 |
| 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 | $55,445,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,817,000 | 993 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,916,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $13,500,000 | 611 |
| Collection in domestic offices | $6,512,000 | 750 |
| Currency and coin in domestic offices | $6,988,000 | 450 |
| Balances due from depository institutions in U.S. | $36,976,000 | 258 |
| 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 | $45,440,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 1,005 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,388,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $11,437,000 | 664 |
| Collection in domestic offices | $4,397,000 | 926 |
| Currency and coin in domestic offices | $7,040,000 | 441 |
| Balances due from depository institutions in U.S. | $41,286,000 | 232 |
| 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 | $48,665,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,171 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,427,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $11,507,000 | 631 |
| Collection in domestic offices | $4,933,000 | 767 |
| Currency and coin in domestic offices | $6,574,000 | 502 |
| Balances due from depository institutions in U.S. | $40,330,000 | 216 |
| 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 | $46,590,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,507,000 | 1,103 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,159,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $12,876,000 | 610 |
| Collection in domestic offices | $6,390,000 | 753 |
| Currency and coin in domestic offices | $6,486,000 | 480 |
| Balances due from depository institutions in U.S. | $38,328,000 | 246 |
| 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 | $72,955,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,879,000 | 1,030 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,004,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $10,757,000 | 635 |
| Collection in domestic offices | $5,390,000 | 709 |
| Currency and coin in domestic offices | $5,367,000 | 546 |
| Balances due from depository institutions in U.S. | $34,982,000 | 281 |
| 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 | $63,265,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,155 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,254,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $11,250,000 | 540 |
| Collection in domestic offices | $5,318,000 | 591 |
| Currency and coin in domestic offices | $5,932,000 | 492 |
| Balances due from depository institutions in U.S. | $34,144,000 | 293 |
| 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 | $65,860,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 1,024 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,384,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $12,083,000 | 695 |
| Collection in domestic offices | $5,869,000 | 800 |
| Currency and coin in domestic offices | $6,214,000 | 522 |
| Balances due from depository institutions in U.S. | $34,886,000 | 319 |
| 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 | $63,415,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,083,000 | 1,270 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,975,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $11,008,000 | 585 |
| Collection in domestic offices | $5,561,000 | 663 |
| Currency and coin in domestic offices | $5,447,000 | 527 |
| Balances due from depository institutions in U.S. | $31,642,000 | 313 |
| 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 | $75,325,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,145 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,546,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $12,489,000 | 543 |
| Collection in domestic offices | $5,690,000 | 674 |
| Currency and coin in domestic offices | $6,799,000 | 432 |
| Balances due from depository institutions in U.S. | $31,047,000 | 326 |
| 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 | $69,010,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 1,016 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,693,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $11,154,000 | 571 |
| Collection in domestic offices | $5,437,000 | 650 |
| Currency and coin in domestic offices | $5,717,000 | 497 |
| Balances due from depository institutions in U.S. | $28,464,000 | 342 |
| 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 | $88,075,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,154,000 | 1,170 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,333,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $12,672,000 | 577 |
| Collection in domestic offices | $5,947,000 | 609 |
| Currency and coin in domestic offices | $6,725,000 | 418 |
| Balances due from depository institutions in U.S. | $28,141,000 | 408 |
| 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 | $86,520,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,672,000 | 1,044 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,860,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $11,455,000 | 604 |
| Collection in domestic offices | $6,066,000 | 548 |
| Currency and coin in domestic offices | $5,389,000 | 464 |
| Balances due from depository institutions in U.S. | $21,940,000 | 527 |
| 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 | $93,465,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,455,000 | 1,098 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,509,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $10,997,000 | 619 |
| Collection in domestic offices | $4,501,000 | 630 |
| Currency and coin in domestic offices | $6,496,000 | 450 |
| Balances due from depository institutions in U.S. | $20,962,000 | 557 |
| 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 | $96,550,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,113 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,691,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $11,126,000 | 574 |
| Collection in domestic offices | $4,664,000 | 549 |
| Currency and coin in domestic offices | $6,462,000 | 431 |
| Balances due from depository institutions in U.S. | $19,470,000 | 599 |
| 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 | $102,095,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,126,000 | 1,068 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,372,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 682 |
| Collection in domestic offices | $3,918,000 | 591 |
| Currency and coin in domestic offices | $5,037,000 | 515 |
| Balances due from depository institutions in U.S. | $21,837,000 | 515 |
| 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 | $81,580,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,300 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,317,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $9,466,000 | 705 |
| Collection in domestic offices | $3,488,000 | 738 |
| Currency and coin in domestic offices | $5,978,000 | 460 |
| Balances due from depository institutions in U.S. | $28,046,000 | 425 |
| 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 | $88,805,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,466,000 | 1,311 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,574,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $11,748,000 | 590 |
| Collection in domestic offices | $5,273,000 | 548 |
| Currency and coin in domestic offices | $6,475,000 | 449 |
| Balances due from depository institutions in U.S. | $25,281,000 | 470 |
| 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 | $69,545,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,748,000 | 1,037 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,500,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 670 |
| Collection in domestic offices | $3,966,000 | 659 |
| Currency and coin in domestic offices | $5,917,000 | 476 |
| Balances due from depository institutions in U.S. | $44,207,000 | 262 |
| 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 | $34,410,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,241 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,100,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $11,676,000 | 622 |
| Collection in domestic offices | $6,575,000 | 516 |
| Currency and coin in domestic offices | $5,101,000 | 519 |
| Balances due from depository institutions in U.S. | $39,504,000 | 269 |
| 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 | $23,920,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,676,000 | 1,124 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,110,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $10,205,000 | 678 |
| Collection in domestic offices | $4,117,000 | 658 |
| Currency and coin in domestic offices | $6,088,000 | 461 |
| Balances due from depository institutions in U.S. | $48,905,000 | 219 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,205,000 | 1,259 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,889,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $12,117,000 | 613 |
| Collection in domestic offices | $5,547,000 | 593 |
| Currency and coin in domestic offices | $6,570,000 | 416 |
| Balances due from depository institutions in U.S. | $21,772,000 | 452 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,117,000 | 1,152 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,968,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 731 |
| Collection in domestic offices | $3,772,000 | 760 |
| Currency and coin in domestic offices | $6,228,000 | 459 |
| Balances due from depository institutions in U.S. | $35,967,000 | 271 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,001,000 | 1,435 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,484,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $12,049,000 | 669 |
| Collection in domestic offices | $6,085,000 | 606 |
| Currency and coin in domestic offices | $5,964,000 | 489 |
| Balances due from depository institutions in U.S. | $435,000 | 2,230 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,049,000 | 1,208 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $14,013,000 | 598 |
| Collection in domestic offices | $8,158,000 | 511 |
| Currency and coin in domestic offices | $5,855,000 | 468 |
| Balances due from depository institutions in U.S. | $528,000 | 2,094 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,015 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,711,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $14,776,000 | 636 |
| Collection in domestic offices | $8,041,000 | 629 |
| Currency and coin in domestic offices | $6,735,000 | 402 |
| Balances due from depository institutions in U.S. | $935,000 | 1,928 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,776,000 | 1,062 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,888,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $12,165,000 | 729 |
| Collection in domestic offices | $5,759,000 | 760 |
| Currency and coin in domestic offices | $6,406,000 | 432 |
| Balances due from depository institutions in U.S. | $723,000 | 2,023 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 1,224 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,646,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $15,301,000 | 617 |
| Collection in domestic offices | $8,723,000 | 569 |
| Currency and coin in domestic offices | $6,578,000 | 456 |
| Balances due from depository institutions in U.S. | $345,000 | 2,135 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,301,000 | 977 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,813,000 | 755 |
| Collection in domestic offices | $5,634,000 | 715 |
| Currency and coin in domestic offices | $5,179,000 | 502 |
| Balances due from depository institutions in U.S. | $829,000 | 1,853 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,286 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $11,797,000 | 750 |
| Collection in domestic offices | $6,941,000 | 671 |
| Currency and coin in domestic offices | $4,856,000 | 546 |
| Balances due from depository institutions in U.S. | $338,000 | 2,156 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,798,000 | 1,268 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,959,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $14,604,000 | 619 |
| Collection in domestic offices | $8,271,000 | 571 |
| Currency and coin in domestic offices | $6,333,000 | 425 |
| Balances due from depository institutions in U.S. | $355,000 | 2,159 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,604,000 | 964 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,572,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $17,764,000 | 575 |
| Collection in domestic offices | $11,630,000 | 486 |
| Currency and coin in domestic offices | $6,134,000 | 472 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,521 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,764,000 | 905 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $14,828,000 | 626 |
| Collection in domestic offices | $8,799,000 | 557 |
| Currency and coin in domestic offices | $6,029,000 | 430 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,456 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,870,000 | 999 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,890,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 722 |
| Collection in domestic offices | $7,749,000 | 666 |
| Currency and coin in domestic offices | $5,930,000 | 445 |
| Balances due from depository institutions in U.S. | $1,211,000 | 1,700 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,720,000 | 1,204 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,881,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 653 |
| Collection in domestic offices | $8,468,000 | 569 |
| Currency and coin in domestic offices | $5,539,000 | 477 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,779 |
| 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 | $4,605,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,650,000 | 822 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $14,111,000 | 695 |
| Collection in domestic offices | $8,698,000 | 575 |
| Currency and coin in domestic offices | $5,413,000 | 528 |
| Balances due from depository institutions in U.S. | $884,000 | 1,911 |
| 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 | $3,411,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,557,000 | 982 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,670,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $15,781,000 | 604 |
| Collection in domestic offices | $9,632,000 | 528 |
| Currency and coin in domestic offices | $6,149,000 | 413 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,403 |
| 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 | $4,202,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,015,000 | 820 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,428,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $14,724,000 | 617 |
| Collection in domestic offices | $7,664,000 | 570 |
| Currency and coin in domestic offices | $7,060,000 | 425 |
| Balances due from depository institutions in U.S. | $7,098,000 | 788 |
| 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 | $2,606,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,391,000 | 919 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,398,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $12,534,000 | 647 |
| Collection in domestic offices | $5,881,000 | 621 |
| Currency and coin in domestic offices | $6,653,000 | 420 |
| Balances due from depository institutions in U.S. | $721,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,143,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,731,000 | 865 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,854,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $11,614,000 | 643 |
| Collection in domestic offices | $5,181,000 | 634 |
| Currency and coin in domestic offices | $6,433,000 | 401 |
| Balances due from depository institutions in U.S. | $6,191,000 | 816 |
| 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 | $3,049,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 964 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,983,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $12,751,000 | 655 |
| Collection in domestic offices | $7,182,000 | 552 |
| Currency and coin in domestic offices | $5,569,000 | 499 |
| Balances due from depository institutions in U.S. | $2,996,000 | 1,145 |
| 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 | $2,236,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,268,000 | 1,007 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $10,182,000 | 808 |
| Collection in domestic offices | $4,820,000 | 714 |
| Currency and coin in domestic offices | $5,362,000 | 521 |
| Balances due from depository institutions in U.S. | $838,000 | 1,588 |
| 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 | $2,075,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,473,000 | 1,318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,448,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $9,843,000 | 814 |
| Collection in domestic offices | $4,223,000 | 728 |
| Currency and coin in domestic offices | $5,620,000 | 490 |
| Balances due from depository institutions in U.S. | $9,164,000 | 678 |
| 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 | $1,441,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,727,000 | 1,328 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,366,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $11,616,000 | 776 |
| Collection in domestic offices | $6,068,000 | 659 |
| Currency and coin in domestic offices | $5,548,000 | 507 |
| Balances due from depository institutions in U.S. | $18,750,000 | 377 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,223,000 | 1,428 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,746,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 927 |
| Collection in domestic offices | $4,600,000 | 740 |
| Currency and coin in domestic offices | $3,987,000 | 668 |
| Balances due from depository institutions in U.S. | $28,159,000 | 259 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 2,025 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,244,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $10,605,000 | 874 |
| Collection in domestic offices | $6,876,000 | 678 |
| Currency and coin in domestic offices | $3,729,000 | 690 |
| Balances due from depository institutions in U.S. | $38,639,000 | 195 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 1,720 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,562,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $11,039,000 | 810 |
| Collection in domestic offices | $7,274,000 | 650 |
| Currency and coin in domestic offices | $3,765,000 | 668 |
| Balances due from depository institutions in U.S. | $29,523,000 | 249 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,039,000 | 1,582 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,595,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $8,550,000 | 936 |
| Collection in domestic offices | $5,102,000 | 690 |
| Currency and coin in domestic offices | $3,448,000 | 781 |
| Balances due from depository institutions in U.S. | $32,044,000 | 232 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,147,000 | 1,926 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,105,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $8,247,000 | 928 |
| Collection in domestic offices | $5,397,000 | 680 |
| Currency and coin in domestic offices | $2,850,000 | 871 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,111 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 2,004 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,357,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 936 |
| Collection in domestic offices | $7,585,000 | 725 |
| Currency and coin in domestic offices | $2,548,000 | 1,210 |
| Balances due from depository institutions in U.S. | $3,224,000 | 2,287 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,520 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $7,992,000 | 1,356 |
| Collection in domestic offices | $3,419,000 | 1,071 |
| Currency and coin in domestic offices | $4,573,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,037,000 | 2,238 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 2,102 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,437 |
| Collection in domestic offices | $4,025,000 | 1,168 |
| Currency and coin in domestic offices | $1,881,000 | 1,518 |
| Balances due from depository institutions in U.S. | $2,618,000 | 3,173 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,526 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,796,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,766 |
| Collection in domestic offices | $2,887,000 | 1,556 |
| Currency and coin in domestic offices | $2,070,000 | 1,538 |
| Balances due from depository institutions in U.S. | $84,839,000 | 72 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,954 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 2,265 |
| Collection in domestic offices | $2,351,000 | 1,960 |
| Currency and coin in domestic offices | $1,596,000 | 2,082 |
| Balances due from depository institutions in U.S. | $2,325,000 | 3,232 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 3,858 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 2,218 |
| Collection in domestic offices | $2,865,000 | 1,768 |
| Currency and coin in domestic offices | $1,199,000 | 2,598 |
| Balances due from depository institutions in U.S. | $660,000 | 7,526 |
| 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 | $5,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,150,000 | 3,791 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 2,845 |
| Collection in domestic offices | $2,004,000 | 2,311 |
| Currency and coin in domestic offices | $1,057,000 | 2,951 |
| Balances due from depository institutions in U.S. | $795,000 | 7,243 |
| 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 | $5,000 | 3,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 4,743 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,404,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 2,762 |
| Collection in domestic offices | $1,962,000 | 2,163 |
| Currency and coin in domestic offices | $969,000 | 2,954 |
| Balances due from depository institutions in U.S. | $23,468,000 | 280 |
| 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 | $5,000 | 3,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 5,069 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,684,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 2,773 |
| Collection in domestic offices | $2,224,000 | 2,153 |
| Currency and coin in domestic offices | $935,000 | 2,918 |
| Balances due from depository institutions in U.S. | $15,520,000 | 509 |
| 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 | $5,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 5,151 |