Home > Amerant Bank > Cash and Balances Due
Amerant Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,472,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $30,233,000 | 258 |
| Collection in domestic offices | $4,791,000 | 415 |
| Currency and coin in domestic offices | $25,442,000 | 152 |
| Balances due from depository institutions in U.S. | $40,164,000 | 182 |
| 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 | $244,075,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,239,000 | 189 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,351,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $37,578,000 | 227 |
| Collection in domestic offices | $14,531,000 | 266 |
| Currency and coin in domestic offices | $23,047,000 | 165 |
| Balances due from depository institutions in U.S. | $62,426,000 | 127 |
| 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 | $202,347,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,405,000 | 140 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,279,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $34,036,000 | 243 |
| Collection in domestic offices | $16,949,000 | 244 |
| Currency and coin in domestic offices | $17,087,000 | 215 |
| Balances due from depository institutions in U.S. | $45,792,000 | 159 |
| 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 | $364,452,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,606,000 | 173 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,343,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $31,925,000 | 244 |
| Collection in domestic offices | $16,637,000 | 238 |
| Currency and coin in domestic offices | $15,288,000 | 243 |
| Balances due from depository institutions in U.S. | $43,970,000 | 161 |
| 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 | $408,448,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,596,000 | 180 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,601,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $13,799,000 | 410 |
| Collection in domestic offices | $5,751,000 | 420 |
| Currency and coin in domestic offices | $8,048,000 | 357 |
| Balances due from depository institutions in U.S. | $48,682,000 | 157 |
| 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 | $228,119,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,646,000 | 234 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,134,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $26,356,000 | 285 |
| Collection in domestic offices | $17,765,000 | 246 |
| Currency and coin in domestic offices | $8,591,000 | 338 |
| Balances due from depository institutions in U.S. | $58,688,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,090,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,780,000 | 178 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $354,055,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $19,325,000 | 350 |
| Collection in domestic offices | $11,028,000 | 317 |
| Currency and coin in domestic offices | $8,296,000 | 354 |
| Balances due from depository institutions in U.S. | $32,672,000 | 238 |
| 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 | $302,059,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,025,000 | 270 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,874,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $18,528,000 | 352 |
| Collection in domestic offices | $10,365,000 | 302 |
| Currency and coin in domestic offices | $8,163,000 | 366 |
| Balances due from depository institutions in U.S. | $14,316,000 | 445 |
| 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 | $234,030,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,165,000 | 419 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,059,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 514 |
| Collection in domestic offices | $2,154,000 | 494 |
| Currency and coin in domestic offices | $5,412,000 | 436 |
| Balances due from depository institutions in U.S. | $24,644,000 | 329 |
| 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 | $239,849,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,519,000 | 390 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,296,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $14,525,000 | 423 |
| Collection in domestic offices | $8,270,000 | 365 |
| Currency and coin in domestic offices | $6,255,000 | 408 |
| Balances due from depository institutions in U.S. | $19,757,000 | 389 |
| 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 | $131,014,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,564,000 | 549 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,406,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $18,157,000 | 365 |
| Collection in domestic offices | $11,801,000 | 290 |
| Currency and coin in domestic offices | $6,356,000 | 422 |
| Balances due from depository institutions in U.S. | $36,902,000 | 261 |
| 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 | $115,348,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,092,000 | 313 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,353,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $13,362,000 | 414 |
| Collection in domestic offices | $7,675,000 | 346 |
| Currency and coin in domestic offices | $5,687,000 | 441 |
| Balances due from depository institutions in U.S. | $31,835,000 | 305 |
| 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 | $187,156,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,598,000 | 365 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,386,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $9,708,000 | 519 |
| Collection in domestic offices | $4,140,000 | 493 |
| Currency and coin in domestic offices | $5,568,000 | 447 |
| Balances due from depository institutions in U.S. | $23,441,000 | 372 |
| 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 | $181,237,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,179,000 | 444 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,160,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $14,136,000 | 418 |
| Collection in domestic offices | $7,991,000 | 363 |
| Currency and coin in domestic offices | $6,145,000 | 427 |
| Balances due from depository institutions in U.S. | $30,671,000 | 312 |
| 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 | $182,353,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,091,000 | 354 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,349,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $16,624,000 | 402 |
| Collection in domestic offices | $11,251,000 | 313 |
| Currency and coin in domestic offices | $5,373,000 | 464 |
| Balances due from depository institutions in U.S. | $33,985,000 | 306 |
| 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 | $166,739,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,651,000 | 353 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,053,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $14,445,000 | 421 |
| Collection in domestic offices | $8,004,000 | 326 |
| Currency and coin in domestic offices | $6,441,000 | 468 |
| Balances due from depository institutions in U.S. | $10,441,000 | 537 |
| 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 | $246,167,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,303,000 | 541 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,324,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $17,224,000 | 380 |
| Collection in domestic offices | $6,848,000 | 426 |
| Currency and coin in domestic offices | $10,376,000 | 313 |
| Balances due from depository institutions in U.S. | $13,670,000 | 467 |
| 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 | $90,431,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,035,000 | 414 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,327,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $19,284,000 | 409 |
| Collection in domestic offices | $14,739,000 | 352 |
| Currency and coin in domestic offices | $4,545,000 | 511 |
| Balances due from depository institutions in U.S. | $15,741,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,301,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,363,000 | 392 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,317,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $16,204,000 | 449 |
| Collection in domestic offices | $12,533,000 | 347 |
| Currency and coin in domestic offices | $3,671,000 | 653 |
| Balances due from depository institutions in U.S. | $12,548,000 | 525 |
| 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 | $61,565,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,813,000 | 429 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,689,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $18,096,000 | 399 |
| Collection in domestic offices | $14,325,000 | 301 |
| Currency and coin in domestic offices | $3,771,000 | 649 |
| Balances due from depository institutions in U.S. | $8,725,000 | 607 |
| 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 | $62,868,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,616,000 | 498 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,710,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $14,313,000 | 527 |
| Collection in domestic offices | $10,541,000 | 425 |
| Currency and coin in domestic offices | $3,772,000 | 698 |
| Balances due from depository institutions in U.S. | $11,443,000 | 514 |
| 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 | $59,954,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,886,000 | 568 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,579,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $15,308,000 | 470 |
| Collection in domestic offices | $11,784,000 | 373 |
| Currency and coin in domestic offices | $3,524,000 | 676 |
| Balances due from depository institutions in U.S. | $22,699,000 | 313 |
| 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 | $65,572,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,853,000 | 376 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,230,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $17,498,000 | 434 |
| Collection in domestic offices | $13,667,000 | 340 |
| Currency and coin in domestic offices | $3,831,000 | 645 |
| Balances due from depository institutions in U.S. | $9,627,000 | 575 |
| 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 | $90,105,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,903,000 | 532 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,657,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $17,519,000 | 367 |
| Collection in domestic offices | $13,752,000 | 266 |
| Currency and coin in domestic offices | $3,767,000 | 648 |
| Balances due from depository institutions in U.S. | $12,351,000 | 507 |
| 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 | $235,787,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,583,000 | 425 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,445,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $12,780,000 | 600 |
| Collection in domestic offices | $8,989,000 | 506 |
| Currency and coin in domestic offices | $3,791,000 | 856 |
| Balances due from depository institutions in U.S. | $31,750,000 | 296 |
| 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 | $108,915,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,088,000 | 344 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,995,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $16,500,000 | 434 |
| Collection in domestic offices | $13,058,000 | 328 |
| Currency and coin in domestic offices | $3,442,000 | 699 |
| Balances due from depository institutions in U.S. | $32,248,000 | 229 |
| 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 | $148,247,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,300,000 | 276 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,241,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $15,299,000 | 495 |
| Collection in domestic offices | $11,533,000 | 402 |
| Currency and coin in domestic offices | $3,766,000 | 829 |
| Balances due from depository institutions in U.S. | $16,353,000 | 566 |
| 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 | $95,589,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,791,000 | 442 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,876,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $17,112,000 | 401 |
| Collection in domestic offices | $13,655,000 | 304 |
| Currency and coin in domestic offices | $3,457,000 | 720 |
| Balances due from depository institutions in U.S. | $8,858,000 | 682 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,353,000 | 81 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $98,553,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,305,000 | 535 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,265,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $12,075,000 | 591 |
| Collection in domestic offices | $8,541,000 | 495 |
| Currency and coin in domestic offices | $3,534,000 | 916 |
| Balances due from depository institutions in U.S. | $18,790,000 | 538 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,367,000 | 78 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $102,033,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,367,000 | 424 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,672,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $15,756,000 | 458 |
| Collection in domestic offices | $11,531,000 | 375 |
| Currency and coin in domestic offices | $4,225,000 | 726 |
| Balances due from depository institutions in U.S. | $10,886,000 | 904 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,430,000 | 88 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $92,600,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,064,000 | 577 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,793,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $15,457,000 | 454 |
| Collection in domestic offices | $10,805,000 | 364 |
| Currency and coin in domestic offices | $4,652,000 | 726 |
| Balances due from depository institutions in U.S. | $36,352,000 | 272 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $3,033,000 | 72 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $96,951,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,378,000 | 525 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,546,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $14,241,000 | 461 |
| Collection in domestic offices | $8,729,000 | 384 |
| Currency and coin in domestic offices | $5,512,000 | 598 |
| Balances due from depository institutions in U.S. | $34,207,000 | 285 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $601,000 | 100 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $93,497,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,406,000 | 256 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,931,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 695 |
| Collection in domestic offices | $4,131,000 | 796 |
| Currency and coin in domestic offices | $5,342,000 | 590 |
| Balances due from depository institutions in U.S. | $34,409,000 | 283 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $943,000 | 93 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $94,106,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,662,000 | 290 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,912,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $20,187,000 | 355 |
| Collection in domestic offices | $14,042,000 | 266 |
| Currency and coin in domestic offices | $6,145,000 | 551 |
| Balances due from depository institutions in U.S. | $36,846,000 | 263 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $512,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $104,367,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,094,000 | 231 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,169,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $15,174,000 | 475 |
| Collection in domestic offices | $9,684,000 | 404 |
| Currency and coin in domestic offices | $5,490,000 | 603 |
| Balances due from depository institutions in U.S. | $36,403,000 | 271 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $646,000 | 108 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $153,946,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,154,000 | 281 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,847,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $18,240,000 | 404 |
| Collection in domestic offices | $12,292,000 | 324 |
| Currency and coin in domestic offices | $5,948,000 | 541 |
| Balances due from depository institutions in U.S. | $35,293,000 | 292 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $426,000 | 120 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $152,888,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,270,000 | 254 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,217,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $10,887,000 | 658 |
| Collection in domestic offices | $5,874,000 | 649 |
| Currency and coin in domestic offices | $5,013,000 | 654 |
| Balances due from depository institutions in U.S. | $33,091,000 | 282 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $566,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $144,673,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,438,000 | 303 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,628,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $14,987,000 | 456 |
| Collection in domestic offices | $9,612,000 | 404 |
| Currency and coin in domestic offices | $5,375,000 | 600 |
| Balances due from depository institutions in U.S. | $35,736,000 | 257 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,056,000 | 100 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $153,849,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,581,000 | 259 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,858,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $16,899,000 | 495 |
| Collection in domestic offices | $11,718,000 | 445 |
| Currency and coin in domestic offices | $5,181,000 | 606 |
| Balances due from depository institutions in U.S. | $35,882,000 | 265 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $860,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $123,217,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,644,000 | 299 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,515,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $14,682,000 | 538 |
| Collection in domestic offices | $8,981,000 | 527 |
| Currency and coin in domestic offices | $5,701,000 | 558 |
| Balances due from depository institutions in U.S. | $35,036,000 | 277 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $668,000 | 100 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $90,129,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,752,000 | 290 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,301,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $12,478,000 | 586 |
| Collection in domestic offices | $7,041,000 | 575 |
| Currency and coin in domestic offices | $5,437,000 | 614 |
| Balances due from depository institutions in U.S. | $6,347,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $586,000 | 105 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,890,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 957 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,296,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $14,601,000 | 559 |
| Collection in domestic offices | $8,696,000 | 565 |
| Currency and coin in domestic offices | $5,905,000 | 529 |
| Balances due from depository institutions in U.S. | $7,232,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $606,000 | 105 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $160,857,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,746,000 | 824 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,416,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $15,335,000 | 458 |
| Collection in domestic offices | $10,516,000 | 397 |
| Currency and coin in domestic offices | $4,819,000 | 615 |
| Balances due from depository institutions in U.S. | $11,174,000 | 792 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $971,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $164,936,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,998,000 | 634 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,292,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 594 |
| Collection in domestic offices | $5,961,000 | 530 |
| Currency and coin in domestic offices | $4,277,000 | 685 |
| Balances due from depository institutions in U.S. | $13,092,000 | 704 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $500,000 | 120 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $166,462,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 941 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,598,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $11,119,000 | 743 |
| Collection in domestic offices | $6,348,000 | 754 |
| Currency and coin in domestic offices | $4,771,000 | 671 |
| Balances due from depository institutions in U.S. | $10,218,000 | 922 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $616,000 | 108 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $125,645,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,971,000 | 1,180 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,224,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $11,030,000 | 584 |
| Collection in domestic offices | $6,717,000 | 564 |
| Currency and coin in domestic offices | $4,313,000 | 675 |
| Balances due from depository institutions in U.S. | $8,900,000 | 950 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $621,000 | 109 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $328,673,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,894,000 | 948 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,963,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $12,352,000 | 553 |
| Collection in domestic offices | $8,482,000 | 485 |
| Currency and coin in domestic offices | $3,870,000 | 761 |
| Balances due from depository institutions in U.S. | $8,958,000 | 957 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $592,000 | 112 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $168,061,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,566,000 | 943 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,965,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 1,151 |
| Collection in domestic offices | $833,000 | 1,314 |
| Currency and coin in domestic offices | $4,098,000 | 702 |
| Balances due from depository institutions in U.S. | $11,196,000 | 795 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $498,000 | 114 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $362,340,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,573 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,630,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,477 |
| Collection in domestic offices | $349,000 | 1,216 |
| Currency and coin in domestic offices | $3,466,000 | 816 |
| Balances due from depository institutions in U.S. | $12,994,000 | 811 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $348,000 | 109 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $169,473,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,266 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,290,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,331 |
| Collection in domestic offices | $442,000 | 1,182 |
| Currency and coin in domestic offices | $3,815,000 | 658 |
| Balances due from depository institutions in U.S. | $14,441,000 | 787 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $395,000 | 119 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $120,197,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,164,000 | 1,033 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,555,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,321 |
| Collection in domestic offices | $469,000 | 1,184 |
| Currency and coin in domestic offices | $4,061,000 | 722 |
| Balances due from depository institutions in U.S. | $15,428,000 | 723 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $902,000 | 96 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $117,695,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000 | 976 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,793,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,222 |
| Collection in domestic offices | $594,000 | 1,168 |
| Currency and coin in domestic offices | $4,270,000 | 667 |
| Balances due from depository institutions in U.S. | $14,889,000 | 745 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $741,000 | 99 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $114,299,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,132,000 | 973 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,414,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 1,278 |
| Collection in domestic offices | $562,000 | 1,135 |
| Currency and coin in domestic offices | $3,758,000 | 715 |
| Balances due from depository institutions in U.S. | $13,942,000 | 716 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $991,000 | 99 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $217,161,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,132 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,374,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,228 |
| Collection in domestic offices | $781,000 | 1,129 |
| Currency and coin in domestic offices | $4,152,000 | 691 |
| Balances due from depository institutions in U.S. | $19,005,000 | 604 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $611,000 | 105 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $145,825,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,288,000 | 963 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,461,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $5,311,000 | 1,184 |
| Collection in domestic offices | $547,000 | 1,173 |
| Currency and coin in domestic offices | $4,764,000 | 607 |
| Balances due from depository institutions in U.S. | $16,394,000 | 683 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $389,000 | 118 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $170,367,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,635,000 | 953 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,674,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,183 |
| Collection in domestic offices | $836,000 | 1,163 |
| Currency and coin in domestic offices | $4,392,000 | 643 |
| Balances due from depository institutions in U.S. | $17,320,000 | 614 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,170,000 | 87 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $263,956,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,790,000 | 934 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,388,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,327 |
| Collection in domestic offices | $1,358,000 | 1,101 |
| Currency and coin in domestic offices | $3,401,000 | 819 |
| Balances due from depository institutions in U.S. | $17,044,000 | 591 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $844,000 | 100 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $146,741,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,292,000 | 992 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,834,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,178 |
| Collection in domestic offices | $920,000 | 1,142 |
| Currency and coin in domestic offices | $4,531,000 | 630 |
| Balances due from depository institutions in U.S. | $14,009,000 | 676 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $926,000 | 96 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $210,448,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,076,000 | 963 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,477,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,377 |
| Collection in domestic offices | $459,000 | 1,225 |
| Currency and coin in domestic offices | $4,321,000 | 663 |
| Balances due from depository institutions in U.S. | $34,174,000 | 302 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $937,000 | 97 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $62,586,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,462,000 | 777 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,419,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,210 |
| Collection in domestic offices | $602,000 | 1,190 |
| Currency and coin in domestic offices | $4,949,000 | 564 |
| Balances due from depository institutions in U.S. | $136,116,000 | 83 |
| U.S. branches of foreign banks | $75,000,000 | 13 |
| Balances due from foreign banks | $2,323,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $60,429,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,593,000 | 669 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,407,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,328 |
| Collection in domestic offices | $1,065,000 | 1,121 |
| Currency and coin in domestic offices | $4,086,000 | 731 |
| Balances due from depository institutions in U.S. | $24,537,000 | 313 |
| U.S. branches of foreign banks | $10,000,000 | 21 |
| Balances due from foreign banks | $794,000 | 105 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $136,925,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 816 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,603,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,240 |
| Collection in domestic offices | $1,393,000 | 1,104 |
| Currency and coin in domestic offices | $4,371,000 | 612 |
| Balances due from depository institutions in U.S. | $111,031,000 | 89 |
| U.S. branches of foreign banks | $70,000,000 | 15 |
| Balances due from foreign banks | $1,076,000 | 101 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,732,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,104,000 | 620 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,162,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,375 |
| Collection in domestic offices | $995,000 | 1,154 |
| Currency and coin in domestic offices | $4,181,000 | 650 |
| Balances due from depository institutions in U.S. | $27,288,000 | 254 |
| U.S. branches of foreign banks | $5,000,000 | 43 |
| Balances due from foreign banks | $2,495,000 | 80 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,203,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,091,000 | 629 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,042,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $15,672,000 | 569 |
| Collection in domestic offices | $11,486,000 | 433 |
| Currency and coin in domestic offices | $4,186,000 | 648 |
| Balances due from depository institutions in U.S. | $7,994,000 | 837 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,610,000 | 83 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $43,766,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,110,000 | 254 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,367,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $17,616,000 | 561 |
| Collection in domestic offices | $12,795,000 | 430 |
| Currency and coin in domestic offices | $4,821,000 | 602 |
| Balances due from depository institutions in U.S. | $51,587,000 | 142 |
| U.S. branches of foreign banks | $45,000,000 | 17 |
| Balances due from foreign banks | $2,513,000 | 77 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,651,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,785,000 | 452 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,224,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $17,933,000 | 498 |
| Collection in domestic offices | $13,350,000 | 372 |
| Currency and coin in domestic offices | $4,583,000 | 552 |
| Balances due from depository institutions in U.S. | $67,130,000 | 113 |
| U.S. branches of foreign banks | $20,000,000 | 20 |
| Balances due from foreign banks | $1,037,000 | 95 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,124,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,047,000 | 404 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,266,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $32,803,000 | 342 |
| Collection in domestic offices | $28,178,000 | 231 |
| Currency and coin in domestic offices | $4,625,000 | 579 |
| Balances due from depository institutions in U.S. | $113,872,000 | 81 |
| U.S. branches of foreign banks | $42,000,000 | 15 |
| Balances due from foreign banks | $2,302,000 | 77 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,289,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,474,000 | 360 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,624,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $21,831,000 | 448 |
| Collection in domestic offices | $17,409,000 | 319 |
| Currency and coin in domestic offices | $4,422,000 | 604 |
| Balances due from depository institutions in U.S. | $56,054,000 | 141 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $232,000 | 143 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $507,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,802,000 | 556 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,262,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $21,877,000 | 481 |
| Collection in domestic offices | $17,483,000 | 350 |
| Currency and coin in domestic offices | $4,394,000 | 657 |
| Balances due from depository institutions in U.S. | $65,344,000 | 122 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $459,000 | 122 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,582,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,015,000 | 533 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,431,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $20,461,000 | 477 |
| Collection in domestic offices | $15,872,000 | 350 |
| Currency and coin in domestic offices | $4,589,000 | 571 |
| Balances due from depository institutions in U.S. | $78,206,000 | 105 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $248,000 | 140 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,516,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,377,000 | 557 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,453,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $20,111,000 | 513 |
| Collection in domestic offices | $15,787,000 | 392 |
| Currency and coin in domestic offices | $4,324,000 | 612 |
| Balances due from depository institutions in U.S. | $46,119,000 | 154 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $470,000 | 118 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,753,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,835,000 | 553 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,967,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $25,175,000 | 393 |
| Collection in domestic offices | $21,098,000 | 279 |
| Currency and coin in domestic offices | $4,077,000 | 636 |
| Balances due from depository institutions in U.S. | $62,155,000 | 125 |
| U.S. branches of foreign banks | $25,000,000 | 24 |
| Balances due from foreign banks | $390,000 | 126 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,247,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,152,000 | 496 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,666,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $16,169,000 | 613 |
| Collection in domestic offices | $12,494,000 | 451 |
| Currency and coin in domestic offices | $3,675,000 | 774 |
| Balances due from depository institutions in U.S. | $79,459,000 | 103 |
| U.S. branches of foreign banks | $20,000,000 | 22 |
| Balances due from foreign banks | $317,000 | 136 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,721,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,862,000 | 422 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,705,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $18,279,000 | 532 |
| Collection in domestic offices | $14,814,000 | 386 |
| Currency and coin in domestic offices | $3,465,000 | 737 |
| Balances due from depository institutions in U.S. | $174,534,000 | 59 |
| U.S. branches of foreign banks | $120,000,000 | 13 |
| Balances due from foreign banks | $119,000 | 165 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,773,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,244,000 | 763 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,520,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $17,493,000 | 523 |
| Collection in domestic offices | $13,219,000 | 382 |
| Currency and coin in domestic offices | $4,274,000 | 682 |
| Balances due from depository institutions in U.S. | $100,893,000 | 78 |
| U.S. branches of foreign banks | $25,000,000 | 22 |
| Balances due from foreign banks | $2,000 | 202 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,132,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,979,000 | 454 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,128,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $17,745,000 | 481 |
| Collection in domestic offices | $13,764,000 | 332 |
| Currency and coin in domestic offices | $3,981,000 | 696 |
| Balances due from depository institutions in U.S. | $191,455,000 | 43 |
| U.S. branches of foreign banks | $125,000,000 | 10 |
| Balances due from foreign banks | $23,000 | 185 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,905,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,334,000 | 623 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,340,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 577 |
| Collection in domestic offices | $9,549,000 | 406 |
| Currency and coin in domestic offices | $3,759,000 | 675 |
| Balances due from depository institutions in U.S. | $221,160,000 | 40 |
| U.S. branches of foreign banks | $180,000,000 | 10 |
| Balances due from foreign banks | $87,000 | 160 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,785,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,917,000 | 627 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,197,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $16,404,000 | 530 |
| Collection in domestic offices | $12,060,000 | 374 |
| Currency and coin in domestic offices | $4,344,000 | 633 |
| Balances due from depository institutions in U.S. | $184,822,000 | 49 |
| U.S. branches of foreign banks | $140,000,000 | 13 |
| Balances due from foreign banks | $72,000 | 178 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,899,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,401,000 | 688 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,923,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $14,596,000 | 587 |
| Collection in domestic offices | $10,795,000 | 413 |
| Currency and coin in domestic offices | $3,801,000 | 741 |
| Balances due from depository institutions in U.S. | $175,530,000 | 50 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $199,000 | 150 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,598,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,216,000 | 865 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,088,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $16,957,000 | 503 |
| Collection in domestic offices | $12,504,000 | 357 |
| Currency and coin in domestic offices | $4,453,000 | 601 |
| Balances due from depository institutions in U.S. | $10,916,000 | 598 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $70,000 | 170 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,145,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,728,000 | 613 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,973,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $15,317,000 | 605 |
| Collection in domestic offices | $11,347,000 | 440 |
| Currency and coin in domestic offices | $3,970,000 | 699 |
| Balances due from depository institutions in U.S. | $59,172,000 | 138 |
| U.S. branches of foreign banks | $55,000,000 | 19 |
| Balances due from foreign banks | $57,000 | 178 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,427,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,059,000 | 418 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,813,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $13,323,000 | 674 |
| Collection in domestic offices | $9,465,000 | 504 |
| Currency and coin in domestic offices | $3,858,000 | 686 |
| Balances due from depository institutions in U.S. | $17,188,000 | 416 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $20,049,000 | 58 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,253,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,177,000 | 895 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,166,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $16,080,000 | 628 |
| Collection in domestic offices | $12,493,000 | 466 |
| Currency and coin in domestic offices | $3,587,000 | 715 |
| Balances due from depository institutions in U.S. | $34,109,000 | 223 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $190,000 | 152 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,787,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,724,000 | 819 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,764,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $17,714,000 | 566 |
| Collection in domestic offices | $13,982,000 | 423 |
| Currency and coin in domestic offices | $3,732,000 | 672 |
| Balances due from depository institutions in U.S. | $86,009,000 | 94 |
| U.S. branches of foreign banks | $30,020,000 | 19 |
| Balances due from foreign banks | $2,006,000 | 94 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,035,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,342,000 | 582 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,357,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $15,145,000 | 636 |
| Collection in domestic offices | $11,806,000 | 446 |
| Currency and coin in domestic offices | $3,339,000 | 807 |
| Balances due from depository institutions in U.S. | $38,200,000 | 195 |
| U.S. branches of foreign banks | $21,000 | 64 |
| Balances due from foreign banks | $206,000 | 153 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,806,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,585,000 | 634 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,683,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $14,863,000 | 636 |
| Collection in domestic offices | $11,321,000 | 474 |
| Currency and coin in domestic offices | $3,542,000 | 756 |
| Balances due from depository institutions in U.S. | $22,842,000 | 268 |
| U.S. branches of foreign banks | $92,000 | 51 |
| Balances due from foreign banks | $10,513,000 | 68 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,465,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,839,000 | 875 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,602,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $13,275,000 | 714 |
| Collection in domestic offices | $10,098,000 | 554 |
| Currency and coin in domestic offices | $3,177,000 | 928 |
| Balances due from depository institutions in U.S. | $31,514,000 | 223 |
| U.S. branches of foreign banks | $13,196,000 | 29 |
| Balances due from foreign banks | $17,451,000 | 62 |
| Foreign branches of U.S. banks | $4,976,000 | 38 |
| Balances due from FRB | $18,362,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,060,000 | 481 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,252,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $12,830,000 | 880 |
| Collection in domestic offices | $5,995,000 | 662 |
| Currency and coin in domestic offices | $6,835,000 | 842 |
| Balances due from depository institutions in U.S. | $16,794,000 | 345 |
| U.S. branches of foreign banks | $15,021,000 | 34 |
| Balances due from foreign banks | $20,330,000 | 54 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,298,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,519,000 | 960 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,890,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 983 |
| Collection in domestic offices | $6,940,000 | 735 |
| Currency and coin in domestic offices | $2,209,000 | 1,283 |
| Balances due from depository institutions in U.S. | $54,452,000 | 136 |
| U.S. branches of foreign banks | $53,292,000 | 26 |
| Balances due from foreign banks | $43,974,000 | 46 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $16,315,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,786,000 | 617 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,909,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 934 |
| Collection in domestic offices | $6,416,000 | 756 |
| Currency and coin in domestic offices | $3,233,000 | 947 |
| Balances due from depository institutions in U.S. | $17,874,000 | 360 |
| U.S. branches of foreign banks | $16,571,000 | 43 |
| Balances due from foreign banks | $27,352,000 | 67 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,034,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,145,000 | 991 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,889,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $9,815,000 | 1,007 |
| Collection in domestic offices | $6,681,000 | 850 |
| Currency and coin in domestic offices | $3,134,000 | 1,084 |
| Balances due from depository institutions in U.S. | $14,272,000 | 487 |
| U.S. branches of foreign banks | $13,279,000 | 51 |
| Balances due from foreign banks | $12,724,000 | 92 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,078,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,023,000 | 1,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,439,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $9,550,000 | 1,092 |
| Collection in domestic offices | $6,618,000 | 920 |
| Currency and coin in domestic offices | $2,932,000 | 1,047 |
| Balances due from depository institutions in U.S. | $557,000 | 7,985 |
| U.S. branches of foreign banks | $28,000 | 134 |
| Balances due from foreign banks | $572,000 | 229 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,760,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,951,000 | 1,065 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,111,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 1,076 |
| Collection in domestic offices | $7,167,000 | 862 |
| Currency and coin in domestic offices | $2,306,000 | 1,306 |
| Balances due from depository institutions in U.S. | $3,511,000 | 2,110 |
| U.S. branches of foreign banks | $3,042,000 | 94 |
| Balances due from foreign banks | $1,683,000 | 204 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,444,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,571,000 | 1,166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,936,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $7,382,000 | 1,218 |
| Collection in domestic offices | $5,189,000 | 943 |
| Currency and coin in domestic offices | $2,193,000 | 1,244 |
| Balances due from depository institutions in U.S. | $9,651,000 | 719 |
| U.S. branches of foreign banks | $7,049,000 | 79 |
| Balances due from foreign banks | $23,621,000 | 92 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,282,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,467,000 | 1,501 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,309,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $8,349,000 | 1,254 |
| Collection in domestic offices | $5,846,000 | 1,031 |
| Currency and coin in domestic offices | $2,503,000 | 1,073 |
| Balances due from depository institutions in U.S. | $21,260,000 | 357 |
| U.S. branches of foreign banks | $20,350,000 | 80 |
| Balances due from foreign banks | $14,652,000 | 140 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,048,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,409,000 | 1,566 |