Home > Tri Counties Bank > Cash and Balances Due
Tri Counties Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,896,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $79,352,000 | 128 |
| Collection in domestic offices | $34,163,000 | 159 |
| Currency and coin in domestic offices | $45,189,000 | 102 |
| Balances due from depository institutions in U.S. | $1,469,000 | 772 |
| 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 | $17,075,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,821,000 | 168 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,294,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $73,279,000 | 136 |
| Collection in domestic offices | $35,927,000 | 150 |
| Currency and coin in domestic offices | $37,352,000 | 114 |
| Balances due from depository institutions in U.S. | $1,248,000 | 797 |
| 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 | $35,767,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,527,000 | 179 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,989,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $90,854,000 | 119 |
| Collection in domestic offices | $53,659,000 | 107 |
| Currency and coin in domestic offices | $37,195,000 | 117 |
| Balances due from depository institutions in U.S. | $1,829,000 | 753 |
| 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 | $25,306,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,682,000 | 153 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,536,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $75,591,000 | 128 |
| Collection in domestic offices | $37,100,000 | 132 |
| Currency and coin in domestic offices | $38,491,000 | 117 |
| Balances due from depository institutions in U.S. | $3,781,000 | 657 |
| 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 | $30,164,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,134,000 | 175 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,718,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $93,049,000 | 122 |
| Collection in domestic offices | $48,212,000 | 123 |
| Currency and coin in domestic offices | $44,837,000 | 106 |
| Balances due from depository institutions in U.S. | $3,008,000 | 703 |
| 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 | $8,661,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,811,000 | 165 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,778,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $87,057,000 | 128 |
| Collection in domestic offices | $47,731,000 | 126 |
| Currency and coin in domestic offices | $39,326,000 | 121 |
| Balances due from depository institutions in U.S. | $4,342,000 | 651 |
| 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 | $152,379,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,646,000 | 169 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $489,087,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $94,106,000 | 122 |
| Collection in domestic offices | $46,720,000 | 122 |
| Currency and coin in domestic offices | $47,386,000 | 113 |
| Balances due from depository institutions in U.S. | $9,810,000 | 485 |
| 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 | $385,171,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,154,000 | 159 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,683,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $78,704,000 | 132 |
| Collection in domestic offices | $31,739,000 | 149 |
| Currency and coin in domestic offices | $46,965,000 | 114 |
| Balances due from depository institutions in U.S. | $19,438,000 | 383 |
| 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 | $937,541,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,124,000 | 165 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,421,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $55,965,000 | 144 |
| Collection in domestic offices | $14,656,000 | 201 |
| Currency and coin in domestic offices | $41,309,000 | 120 |
| Balances due from depository institutions in U.S. | $1,567,000 | 794 |
| 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 | $710,889,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,032,000 | 222 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $740,235,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $82,087,000 | 133 |
| Collection in domestic offices | $39,197,000 | 134 |
| Currency and coin in domestic offices | $42,890,000 | 118 |
| Balances due from depository institutions in U.S. | $1,600,000 | 829 |
| 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 | $656,548,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,187,000 | 182 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $633,372,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $75,378,000 | 139 |
| Collection in domestic offices | $30,887,000 | 148 |
| Currency and coin in domestic offices | $44,491,000 | 116 |
| Balances due from depository institutions in U.S. | $4,806,000 | 701 |
| 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 | $553,188,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,684,000 | 188 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $601,053,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $82,702,000 | 127 |
| Collection in domestic offices | $36,801,000 | 128 |
| Currency and coin in domestic offices | $45,901,000 | 109 |
| Balances due from depository institutions in U.S. | $3,486,000 | 759 |
| 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 | $514,865,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,688,000 | 175 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $661,074,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $66,566,000 | 147 |
| Collection in domestic offices | $25,969,000 | 183 |
| Currency and coin in domestic offices | $40,597,000 | 122 |
| Balances due from depository institutions in U.S. | $2,710,000 | 786 |
| 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 | $591,798,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,777,000 | 208 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $652,583,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $68,999,000 | 137 |
| Collection in domestic offices | $28,762,000 | 156 |
| Currency and coin in domestic offices | $40,237,000 | 123 |
| Balances due from depository institutions in U.S. | $2,786,000 | 793 |
| 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 | $580,798,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,035,000 | 193 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,852,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $76,656,000 | 136 |
| Collection in domestic offices | $35,043,000 | 145 |
| Currency and coin in domestic offices | $41,613,000 | 118 |
| Balances due from depository institutions in U.S. | $5,737,000 | 696 |
| 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 | $623,459,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,666,000 | 184 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,501,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $93,517,000 | 117 |
| Collection in domestic offices | $45,840,000 | 98 |
| Currency and coin in domestic offices | $47,677,000 | 121 |
| Balances due from depository institutions in U.S. | $5,580,000 | 675 |
| 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 | $83,404,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,364,000 | 154 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,506,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $90,774,000 | 118 |
| Collection in domestic offices | $48,896,000 | 115 |
| Currency and coin in domestic offices | $41,878,000 | 108 |
| Balances due from depository institutions in U.S. | $5,780,000 | 671 |
| 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 | $179,952,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,816,000 | 146 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,047,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $117,910,000 | 110 |
| Collection in domestic offices | $72,779,000 | 113 |
| Currency and coin in domestic offices | $45,131,000 | 99 |
| Balances due from depository institutions in U.S. | $4,794,000 | 736 |
| 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 | $136,343,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,960,000 | 142 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,582,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $105,989,000 | 110 |
| Collection in domestic offices | $59,310,000 | 107 |
| Currency and coin in domestic offices | $46,679,000 | 101 |
| Balances due from depository institutions in U.S. | $4,700,000 | 794 |
| 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 | $64,893,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,939,000 | 137 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,708,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $104,290,000 | 111 |
| Collection in domestic offices | $61,145,000 | 105 |
| Currency and coin in domestic offices | $43,145,000 | 104 |
| Balances due from depository institutions in U.S. | $4,568,000 | 785 |
| 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 | $209,850,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,103,000 | 140 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,533,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $119,186,000 | 110 |
| Collection in domestic offices | $62,924,000 | 117 |
| Currency and coin in domestic offices | $56,262,000 | 98 |
| Balances due from depository institutions in U.S. | $4,355,000 | 818 |
| 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 | $103,992,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,781,000 | 137 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,543,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $108,448,000 | 107 |
| Collection in domestic offices | $68,610,000 | 100 |
| Currency and coin in domestic offices | $39,838,000 | 109 |
| Balances due from depository institutions in U.S. | $4,681,000 | 787 |
| 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 | $113,414,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,363,000 | 135 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,061,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $93,193,000 | 119 |
| Collection in domestic offices | $56,347,000 | 110 |
| Currency and coin in domestic offices | $36,846,000 | 112 |
| Balances due from depository institutions in U.S. | $5,238,000 | 745 |
| 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 | $85,630,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,660,000 | 153 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,979,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $85,781,000 | 116 |
| Collection in domestic offices | $53,142,000 | 96 |
| Currency and coin in domestic offices | $32,639,000 | 120 |
| Balances due from depository institutions in U.S. | $5,134,000 | 776 |
| 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 | $92,064,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,138,000 | 145 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,428,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $104,587,000 | 108 |
| Collection in domestic offices | $59,425,000 | 104 |
| Currency and coin in domestic offices | $45,162,000 | 102 |
| Balances due from depository institutions in U.S. | $5,164,000 | 1,290 |
| 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 | $95,677,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,968,000 | 137 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,034,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $31,299,000 | 261 |
| Collection in domestic offices | $2,294,000 | 758 |
| Currency and coin in domestic offices | $29,005,000 | 130 |
| Balances due from depository institutions in U.S. | $58,804,000 | 115 |
| 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 | $97,931,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,815,000 | 153 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,649,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $33,349,000 | 259 |
| Collection in domestic offices | $2,736,000 | 1,046 |
| Currency and coin in domestic offices | $30,613,000 | 124 |
| Balances due from depository institutions in U.S. | $56,832,000 | 143 |
| 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 | $77,468,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,025,000 | 216 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $323,706,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $37,180,000 | 219 |
| Collection in domestic offices | $3,017,000 | 731 |
| Currency and coin in domestic offices | $34,163,000 | 115 |
| Balances due from depository institutions in U.S. | $79,938,000 | 95 |
| 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 | $206,588,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,568,000 | 123 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,612,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $39,001,000 | 228 |
| Collection in domestic offices | $3,593,000 | 925 |
| Currency and coin in domestic offices | $35,408,000 | 113 |
| Balances due from depository institutions in U.S. | $56,751,000 | 149 |
| 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 | $209,860,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,197,000 | 142 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,088,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $34,939,000 | 240 |
| Collection in domestic offices | $1,276,000 | 1,250 |
| Currency and coin in domestic offices | $33,663,000 | 112 |
| Balances due from depository institutions in U.S. | $51,233,000 | 180 |
| 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 | $228,916,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,610,000 | 152 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,786,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $40,706,000 | 196 |
| Collection in domestic offices | $5,490,000 | 614 |
| Currency and coin in domestic offices | $35,216,000 | 119 |
| Balances due from depository institutions in U.S. | $51,019,000 | 182 |
| 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 | $125,061,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,157,000 | 145 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,878,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $37,266,000 | 206 |
| Collection in domestic offices | $4,643,000 | 641 |
| Currency and coin in domestic offices | $32,623,000 | 126 |
| Balances due from depository institutions in U.S. | $43,009,000 | 223 |
| 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 | $308,603,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,701,000 | 156 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,461,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $45,242,000 | 172 |
| Collection in domestic offices | $11,215,000 | 347 |
| Currency and coin in domestic offices | $34,027,000 | 117 |
| Balances due from depository institutions in U.S. | $52,643,000 | 170 |
| 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 | $205,576,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,305,000 | 134 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,298,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $45,459,000 | 168 |
| Collection in domestic offices | $13,994,000 | 268 |
| Currency and coin in domestic offices | $31,465,000 | 127 |
| Balances due from depository institutions in U.S. | $43,207,000 | 220 |
| 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 | $120,632,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,827,000 | 143 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,502,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $52,711,000 | 160 |
| Collection in domestic offices | $22,225,000 | 212 |
| Currency and coin in domestic offices | $30,486,000 | 126 |
| Balances due from depository institutions in U.S. | $49,979,000 | 198 |
| 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 | $66,812,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,234,000 | 141 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,228,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $50,852,000 | 157 |
| Collection in domestic offices | $18,153,000 | 235 |
| Currency and coin in domestic offices | $32,699,000 | 120 |
| Balances due from depository institutions in U.S. | $44,308,000 | 235 |
| 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 | $186,068,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,682,000 | 149 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,728,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $48,159,000 | 166 |
| Collection in domestic offices | $13,319,000 | 319 |
| Currency and coin in domestic offices | $34,840,000 | 116 |
| Balances due from depository institutions in U.S. | $56,165,000 | 160 |
| 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 | $506,404,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,150,000 | 140 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,679,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $32,499,000 | 235 |
| Collection in domestic offices | $10,439,000 | 373 |
| Currency and coin in domestic offices | $22,060,000 | 149 |
| Balances due from depository institutions in U.S. | $51,194,000 | 170 |
| 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 | $285,986,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,476,000 | 157 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,383,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $30,179,000 | 315 |
| Collection in domestic offices | $7,750,000 | 658 |
| Currency and coin in domestic offices | $22,429,000 | 144 |
| Balances due from depository institutions in U.S. | $53,422,000 | 175 |
| 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 | $260,782,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,104,000 | 188 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $502,251,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $26,148,000 | 342 |
| Collection in domestic offices | $2,335,000 | 1,193 |
| Currency and coin in domestic offices | $23,813,000 | 142 |
| Balances due from depository institutions in U.S. | $51,005,000 | 183 |
| 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 | $425,098,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,622,000 | 193 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,367,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $37,132,000 | 220 |
| Collection in domestic offices | $9,042,000 | 481 |
| Currency and coin in domestic offices | $28,090,000 | 136 |
| Balances due from depository institutions in U.S. | $49,335,000 | 180 |
| 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 | $511,900,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,915,000 | 163 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $541,149,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $25,767,000 | 337 |
| Collection in domestic offices | $3,209,000 | 1,100 |
| Currency and coin in domestic offices | $22,558,000 | 140 |
| Balances due from depository institutions in U.S. | $53,730,000 | 172 |
| 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 | $461,652,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,172,000 | 193 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $592,155,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $34,839,000 | 217 |
| Collection in domestic offices | $10,588,000 | 395 |
| Currency and coin in domestic offices | $24,251,000 | 127 |
| Balances due from depository institutions in U.S. | $51,560,000 | 172 |
| 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 | $505,756,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,442,000 | 160 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $802,271,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $33,402,000 | 205 |
| Collection in domestic offices | $8,590,000 | 393 |
| Currency and coin in domestic offices | $24,812,000 | 124 |
| Balances due from depository institutions in U.S. | $51,859,000 | 183 |
| 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 | $717,010,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,023,000 | 152 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,899,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $30,961,000 | 298 |
| Collection in domestic offices | $7,171,000 | 685 |
| Currency and coin in domestic offices | $23,790,000 | 147 |
| Balances due from depository institutions in U.S. | $65,414,000 | 149 |
| 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 | $652,524,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,086,000 | 172 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $622,494,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $28,500,000 | 264 |
| Collection in domestic offices | $3,990,000 | 868 |
| Currency and coin in domestic offices | $24,510,000 | 122 |
| Balances due from depository institutions in U.S. | $51,095,000 | 187 |
| 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 | $542,899,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,024,000 | 171 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $644,101,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $29,634,000 | 257 |
| Collection in domestic offices | $5,487,000 | 690 |
| Currency and coin in domestic offices | $24,147,000 | 129 |
| Balances due from depository institutions in U.S. | $54,238,000 | 170 |
| 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 | $560,229,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,616,000 | 172 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $681,760,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $29,626,000 | 246 |
| Collection in domestic offices | $5,817,000 | 610 |
| Currency and coin in domestic offices | $23,809,000 | 129 |
| Balances due from depository institutions in U.S. | $61,451,000 | 151 |
| 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 | $590,683,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,542,000 | 151 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,275,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $28,737,000 | 281 |
| Collection in domestic offices | $5,699,000 | 634 |
| Currency and coin in domestic offices | $23,038,000 | 130 |
| Balances due from depository institutions in U.S. | $62,181,000 | 194 |
| 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 | $546,357,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,652,000 | 165 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,636,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $29,075,000 | 275 |
| Collection in domestic offices | $6,122,000 | 544 |
| Currency and coin in domestic offices | $22,953,000 | 116 |
| Balances due from depository institutions in U.S. | $68,483,000 | 195 |
| 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 | $425,078,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,259,000 | 143 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,053,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $24,041,000 | 316 |
| Collection in domestic offices | $1,361,000 | 1,073 |
| Currency and coin in domestic offices | $22,680,000 | 128 |
| Balances due from depository institutions in U.S. | $29,057,000 | 401 |
| 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 | $337,955,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,874,000 | 210 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,294,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $24,976,000 | 292 |
| Collection in domestic offices | $1,509,000 | 1,034 |
| Currency and coin in domestic offices | $23,467,000 | 132 |
| Balances due from depository institutions in U.S. | $29,776,000 | 407 |
| 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 | $351,542,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,527,000 | 192 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,066,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $28,177,000 | 238 |
| Collection in domestic offices | $4,643,000 | 514 |
| Currency and coin in domestic offices | $23,534,000 | 119 |
| Balances due from depository institutions in U.S. | $29,302,000 | 390 |
| 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 | $313,587,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,254,000 | 167 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,191,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $23,491,000 | 309 |
| Collection in domestic offices | $1,430,000 | 1,047 |
| Currency and coin in domestic offices | $22,061,000 | 131 |
| Balances due from depository institutions in U.S. | $24,740,000 | 471 |
| 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 | $349,960,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,930,000 | 223 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,644,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $25,753,000 | 287 |
| Collection in domestic offices | $945,000 | 1,118 |
| Currency and coin in domestic offices | $24,808,000 | 122 |
| Balances due from depository institutions in U.S. | $24,086,000 | 484 |
| 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 | $272,805,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,544,000 | 219 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,664,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $24,556,000 | 299 |
| Collection in domestic offices | $1,350,000 | 1,097 |
| Currency and coin in domestic offices | $23,206,000 | 128 |
| Balances due from depository institutions in U.S. | $21,992,000 | 499 |
| 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 | $262,116,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,348,000 | 234 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,589,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $28,378,000 | 286 |
| Collection in domestic offices | $5,657,000 | 588 |
| Currency and coin in domestic offices | $22,721,000 | 122 |
| Balances due from depository institutions in U.S. | $32,855,000 | 326 |
| 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 | $285,356,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,033,000 | 191 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,570,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $23,828,000 | 326 |
| Collection in domestic offices | $682,000 | 1,168 |
| Currency and coin in domestic offices | $23,146,000 | 126 |
| Balances due from depository institutions in U.S. | $24,921,000 | 410 |
| 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 | $185,821,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,549,000 | 243 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,923,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $24,123,000 | 348 |
| Collection in domestic offices | $3,228,000 | 887 |
| Currency and coin in domestic offices | $20,895,000 | 141 |
| Balances due from depository institutions in U.S. | $31,148,000 | 333 |
| 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 | $127,652,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,071,000 | 242 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,241,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $23,810,000 | 341 |
| Collection in domestic offices | $2,388,000 | 969 |
| Currency and coin in domestic offices | $21,422,000 | 139 |
| Balances due from depository institutions in U.S. | $29,219,000 | 324 |
| 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 | $84,212,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,829,000 | 245 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,355,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $25,259,000 | 355 |
| Collection in domestic offices | $4,145,000 | 790 |
| Currency and coin in domestic offices | $21,114,000 | 151 |
| Balances due from depository institutions in U.S. | $33,645,000 | 225 |
| 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 | $27,451,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,704,000 | 258 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,300,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $24,787,000 | 371 |
| Collection in domestic offices | $4,343,000 | 813 |
| Currency and coin in domestic offices | $20,444,000 | 143 |
| Balances due from depository institutions in U.S. | $29,716,000 | 254 |
| 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 | $12,797,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,100,000 | 233 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,658,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $23,824,000 | 433 |
| Collection in domestic offices | $2,807,000 | 1,043 |
| Currency and coin in domestic offices | $21,017,000 | 144 |
| Balances due from depository institutions in U.S. | $42,104,000 | 163 |
| 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 | $10,730,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,458,000 | 224 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,713,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $23,195,000 | 415 |
| Collection in domestic offices | $2,225,000 | 1,066 |
| Currency and coin in domestic offices | $20,970,000 | 142 |
| Balances due from depository institutions in U.S. | $39,377,000 | 202 |
| 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 | $12,141,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,513,000 | 221 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,798,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $25,108,000 | 427 |
| Collection in domestic offices | $3,071,000 | 970 |
| Currency and coin in domestic offices | $22,037,000 | 155 |
| Balances due from depository institutions in U.S. | $54,806,000 | 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 | $8,884,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,598,000 | 191 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,791,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $28,378,000 | 341 |
| Collection in domestic offices | $6,637,000 | 640 |
| Currency and coin in domestic offices | $21,741,000 | 127 |
| Balances due from depository institutions in U.S. | $35,227,000 | 179 |
| 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 | $7,186,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,591,000 | 214 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,636,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $46,660,000 | 257 |
| Collection in domestic offices | $25,694,000 | 254 |
| Currency and coin in domestic offices | $20,966,000 | 144 |
| Balances due from depository institutions in U.S. | $37,279,000 | 194 |
| 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 | $9,697,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,636,000 | 174 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,263,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $25,898,000 | 386 |
| Collection in domestic offices | $5,715,000 | 744 |
| Currency and coin in domestic offices | $20,183,000 | 145 |
| Balances due from depository institutions in U.S. | $38,779,000 | 185 |
| 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 | $10,586,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,263,000 | 212 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,228,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $42,610,000 | 292 |
| Collection in domestic offices | $20,868,000 | 305 |
| Currency and coin in domestic offices | $21,742,000 | 148 |
| Balances due from depository institutions in U.S. | $51,300,000 | 147 |
| 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 | $8,318,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,228,000 | 181 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,341,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $54,733,000 | 213 |
| Collection in domestic offices | $35,132,000 | 176 |
| Currency and coin in domestic offices | $19,601,000 | 147 |
| Balances due from depository institutions in U.S. | $17,218,000 | 363 |
| 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 | $6,390,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,341,000 | 214 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,694,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $56,911,000 | 226 |
| Collection in domestic offices | $39,596,000 | 182 |
| Currency and coin in domestic offices | $17,315,000 | 162 |
| Balances due from depository institutions in U.S. | $17,222,000 | 420 |
| 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 | $10,561,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,694,000 | 219 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,806,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $54,389,000 | 216 |
| Collection in domestic offices | $35,221,000 | 180 |
| Currency and coin in domestic offices | $19,168,000 | 151 |
| Balances due from depository institutions in U.S. | $11,103,000 | 603 |
| 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 | $13,314,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,806,000 | 218 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,585,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $64,618,000 | 205 |
| Collection in domestic offices | $43,876,000 | 161 |
| Currency and coin in domestic offices | $20,742,000 | 155 |
| Balances due from depository institutions in U.S. | $15,104,000 | 472 |
| 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 | $10,863,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,585,000 | 220 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,452,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $26,495,000 | 399 |
| Collection in domestic offices | $7,875,000 | 624 |
| Currency and coin in domestic offices | $18,620,000 | 153 |
| Balances due from depository institutions in U.S. | $16,224,000 | 439 |
| 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 | $42,733,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,452,000 | 226 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,309,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $21,920,000 | 437 |
| Collection in domestic offices | $3,539,000 | 849 |
| Currency and coin in domestic offices | $18,381,000 | 162 |
| Balances due from depository institutions in U.S. | $10,073,000 | 611 |
| 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 | $47,316,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,309,000 | 238 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,374,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $24,647,000 | 378 |
| Collection in domestic offices | $5,616,000 | 641 |
| Currency and coin in domestic offices | $19,031,000 | 156 |
| Balances due from depository institutions in U.S. | $9,580,000 | 604 |
| 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 | $43,147,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,374,000 | 219 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,061,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $27,611,000 | 333 |
| Collection in domestic offices | $7,203,000 | 508 |
| Currency and coin in domestic offices | $20,408,000 | 147 |
| Balances due from depository institutions in U.S. | $11,680,000 | 508 |
| 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 | $30,770,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,061,000 | 227 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,324,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $23,271,000 | 395 |
| Collection in domestic offices | $4,470,000 | 716 |
| Currency and coin in domestic offices | $18,801,000 | 162 |
| Balances due from depository institutions in U.S. | $9,614,000 | 616 |
| 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 | $31,439,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,324,000 | 256 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,512,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $29,724,000 | 336 |
| Collection in domestic offices | $3,200,000 | 813 |
| Currency and coin in domestic offices | $26,524,000 | 129 |
| Balances due from depository institutions in U.S. | $11,130,000 | 554 |
| 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 | $24,658,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,512,000 | 261 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,569,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $27,724,000 | 342 |
| Collection in domestic offices | $4,405,000 | 718 |
| Currency and coin in domestic offices | $23,319,000 | 133 |
| Balances due from depository institutions in U.S. | $9,299,000 | 673 |
| 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 | $18,546,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,569,000 | 283 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,603,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $30,939,000 | 356 |
| Collection in domestic offices | $6,262,000 | 647 |
| Currency and coin in domestic offices | $24,677,000 | 143 |
| Balances due from depository institutions in U.S. | $12,843,000 | 510 |
| 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 | $36,821,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,603,000 | 237 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,747,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $29,289,000 | 364 |
| Collection in domestic offices | $7,866,000 | 570 |
| Currency and coin in domestic offices | $21,423,000 | 149 |
| Balances due from depository institutions in U.S. | $12,672,000 | 530 |
| 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 | $24,786,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,747,000 | 284 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,051,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $25,531,000 | 452 |
| Collection in domestic offices | $4,144,000 | 811 |
| Currency and coin in domestic offices | $21,387,000 | 154 |
| Balances due from depository institutions in U.S. | $12,403,000 | 591 |
| 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 | $27,117,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,051,000 | 293 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,925,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $21,315,000 | 503 |
| Collection in domestic offices | $3,416,000 | 836 |
| Currency and coin in domestic offices | $17,899,000 | 171 |
| Balances due from depository institutions in U.S. | $11,061,000 | 618 |
| 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 | $26,549,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,925,000 | 299 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,170,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $26,515,000 | 431 |
| Collection in domestic offices | $2,310,000 | 824 |
| Currency and coin in domestic offices | $24,205,000 | 155 |
| Balances due from depository institutions in U.S. | $10,749,000 | 616 |
| 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 | $29,906,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,170,000 | 280 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,264,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $42,807,000 | 282 |
| Collection in domestic offices | $27,466,000 | 243 |
| Currency and coin in domestic offices | $15,341,000 | 202 |
| Balances due from depository institutions in U.S. | $14,603,000 | 396 |
| 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 | $1,854,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,264,000 | 304 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,190,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $37,627,000 | 303 |
| Collection in domestic offices | $22,178,000 | 292 |
| Currency and coin in domestic offices | $15,449,000 | 209 |
| Balances due from depository institutions in U.S. | $15,217,000 | 441 |
| 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 | $5,346,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,190,000 | 307 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,036,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $30,503,000 | 409 |
| Collection in domestic offices | $11,454,000 | 390 |
| Currency and coin in domestic offices | $19,049,000 | 325 |
| Balances due from depository institutions in U.S. | $20,382,000 | 284 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,151,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,236,000 | 341 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,483,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $23,561,000 | 465 |
| Collection in domestic offices | $11,614,000 | 482 |
| Currency and coin in domestic offices | $11,947,000 | 274 |
| Balances due from depository institutions in U.S. | $24,073,000 | 300 |
| 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 | $2,849,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,205,000 | 350 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,476,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $24,472,000 | 455 |
| Collection in domestic offices | $13,138,000 | 445 |
| Currency and coin in domestic offices | $11,334,000 | 306 |
| Balances due from depository institutions in U.S. | $22,205,000 | 288 |
| 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 | $1,799,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,476,000 | 369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,316,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $16,496,000 | 683 |
| Collection in domestic offices | $10,231,000 | 612 |
| Currency and coin in domestic offices | $6,265,000 | 563 |
| Balances due from depository institutions in U.S. | $26,774,000 | 266 |
| 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 | $10,046,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,231,000 | 407 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,673,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 1,041 |
| Collection in domestic offices | $5,661,000 | 1,039 |
| Currency and coin in domestic offices | $4,428,000 | 715 |
| Balances due from depository institutions in U.S. | $19,350,000 | 361 |
| 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 | $10,234,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,673,000 | 535 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,709,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $8,568,000 | 1,174 |
| Collection in domestic offices | $4,512,000 | 1,215 |
| Currency and coin in domestic offices | $4,056,000 | 771 |
| Balances due from depository institutions in U.S. | $22,975,000 | 270 |
| 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 | $8,166,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,709,000 | 531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,836,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 1,178 |
| Collection in domestic offices | $4,526,000 | 1,053 |
| Currency and coin in domestic offices | $3,120,000 | 882 |
| Balances due from depository institutions in U.S. | $12,474,000 | 552 |
| 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 | $8,716,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,836,000 | 639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,587,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 2,916 |
| Collection in domestic offices | $820,000 | 3,875 |
| Currency and coin in domestic offices | $2,156,000 | 1,248 |
| Balances due from depository institutions in U.S. | $16,002,000 | 491 |
| 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 | $5,609,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,587,000 | 786 |