Home > Bank of Guam > Cash and Balances Due
Bank of Guam, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,110,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $25,702,000 | 292 |
| Collection in domestic offices | $1,971,000 | 510 |
| Currency and coin in domestic offices | $19,044,000 | 197 |
| Balances due from depository institutions in U.S. | $3,456,000 | 669 |
| 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 | $56,952,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,714,000 | 413 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,989,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $28,422,000 | 268 |
| Collection in domestic offices | $1,568,000 | 524 |
| Currency and coin in domestic offices | $23,875,000 | 160 |
| Balances due from depository institutions in U.S. | $2,898,000 | 689 |
| 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 | $112,669,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,891,000 | 373 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,227,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $47,591,000 | 200 |
| Collection in domestic offices | $4,327,000 | 443 |
| Currency and coin in domestic offices | $38,671,000 | 115 |
| Balances due from depository institutions in U.S. | $3,530,000 | 653 |
| 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 | $192,106,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,677,000 | 254 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,961,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $23,740,000 | 304 |
| Collection in domestic offices | $989,000 | 566 |
| Currency and coin in domestic offices | $18,982,000 | 203 |
| Balances due from depository institutions in U.S. | $3,192,000 | 687 |
| 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 | $95,029,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,166,000 | 453 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,599,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $26,216,000 | 294 |
| Collection in domestic offices | $2,959,000 | 499 |
| Currency and coin in domestic offices | $19,538,000 | 203 |
| Balances due from depository institutions in U.S. | $3,219,000 | 692 |
| 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 | $160,163,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,967,000 | 426 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,476,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $29,665,000 | 265 |
| Collection in domestic offices | $1,033,000 | 573 |
| Currency and coin in domestic offices | $26,436,000 | 156 |
| Balances due from depository institutions in U.S. | $7,292,000 | 554 |
| 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 | $225,519,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,468,000 | 349 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,095,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $29,991,000 | 267 |
| Collection in domestic offices | $2,639,000 | 520 |
| Currency and coin in domestic offices | $24,052,000 | 183 |
| Balances due from depository institutions in U.S. | $6,773,000 | 569 |
| 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 | $286,331,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,338,000 | 358 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $445,818,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $33,444,000 | 239 |
| Collection in domestic offices | $1,210,000 | 576 |
| Currency and coin in domestic offices | $28,168,000 | 159 |
| Balances due from depository institutions in U.S. | $7,596,000 | 590 |
| 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 | $404,778,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,635,000 | 332 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,111,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $28,049,000 | 237 |
| Collection in domestic offices | $1,287,000 | 542 |
| Currency and coin in domestic offices | $20,318,000 | 203 |
| Balances due from depository institutions in U.S. | $8,191,000 | 573 |
| 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 | $518,871,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,776,000 | 352 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $814,470,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $44,014,000 | 198 |
| Collection in domestic offices | $2,820,000 | 530 |
| Currency and coin in domestic offices | $36,285,000 | 131 |
| Balances due from depository institutions in U.S. | $6,700,000 | 641 |
| 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 | $763,756,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,233,000 | 283 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $792,983,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $32,392,000 | 240 |
| Collection in domestic offices | $1,469,000 | 587 |
| Currency and coin in domestic offices | $25,657,000 | 167 |
| Balances due from depository institutions in U.S. | $9,480,000 | 570 |
| 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 | $751,111,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,412,000 | 335 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,467,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $33,463,000 | 230 |
| Collection in domestic offices | $707,000 | 622 |
| Currency and coin in domestic offices | $27,415,000 | 161 |
| Balances due from depository institutions in U.S. | $10,799,000 | 559 |
| 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 | $277,205,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,819,000 | 303 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,693,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $28,219,000 | 262 |
| Collection in domestic offices | $2,018,000 | 579 |
| Currency and coin in domestic offices | $22,966,000 | 187 |
| Balances due from depository institutions in U.S. | $15,769,000 | 470 |
| 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 | $244,706,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,790,000 | 302 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,579,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $38,008,000 | 214 |
| Collection in domestic offices | $942,000 | 622 |
| Currency and coin in domestic offices | $31,960,000 | 140 |
| Balances due from depository institutions in U.S. | $11,778,000 | 531 |
| 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 | $248,794,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,534,000 | 254 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,266,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $31,609,000 | 249 |
| Collection in domestic offices | $798,000 | 649 |
| Currency and coin in domestic offices | $24,510,000 | 173 |
| Balances due from depository institutions in U.S. | $10,178,000 | 571 |
| 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 | $334,480,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,552,000 | 304 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,233,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $23,598,000 | 306 |
| Collection in domestic offices | $259,000 | 680 |
| Currency and coin in domestic offices | $19,101,000 | 239 |
| Balances due from depository institutions in U.S. | $9,433,000 | 558 |
| 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 | $122,201,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,814,000 | 362 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,951,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $26,576,000 | 285 |
| Collection in domestic offices | $1,858,000 | 650 |
| Currency and coin in domestic offices | $21,146,000 | 187 |
| Balances due from depository institutions in U.S. | $11,578,000 | 506 |
| 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 | $93,797,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,705,000 | 304 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,705,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $22,466,000 | 366 |
| Collection in domestic offices | $1,854,000 | 681 |
| Currency and coin in domestic offices | $18,358,000 | 195 |
| Balances due from depository institutions in U.S. | $7,173,000 | 641 |
| 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 | $160,067,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,208,000 | 430 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,760,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $20,731,000 | 364 |
| Collection in domestic offices | $1,158,000 | 785 |
| Currency and coin in domestic offices | $17,268,000 | 201 |
| Balances due from depository institutions in U.S. | $11,003,000 | 554 |
| 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 | $114,026,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,136,000 | 361 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,745,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $17,700,000 | 409 |
| Collection in domestic offices | $1,138,000 | 795 |
| Currency and coin in domestic offices | $14,287,000 | 245 |
| Balances due from depository institutions in U.S. | $10,679,000 | 546 |
| 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 | $96,366,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,764,000 | 402 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,465,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $22,355,000 | 382 |
| Collection in domestic offices | $744,000 | 838 |
| Currency and coin in domestic offices | $17,914,000 | 215 |
| Balances due from depository institutions in U.S. | $11,363,000 | 516 |
| 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 | $121,747,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,249,000 | 377 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,171,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $30,107,000 | 280 |
| Collection in domestic offices | $1,306,000 | 804 |
| Currency and coin in domestic offices | $25,755,000 | 147 |
| Balances due from depository institutions in U.S. | $11,517,000 | 509 |
| 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 | $160,547,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,174,000 | 287 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,388,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $21,867,000 | 353 |
| Collection in domestic offices | $1,308,000 | 814 |
| Currency and coin in domestic offices | $18,069,000 | 188 |
| Balances due from depository institutions in U.S. | $10,074,000 | 562 |
| 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 | $75,447,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,511,000 | 368 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,108,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $17,021,000 | 377 |
| Collection in domestic offices | $1,261,000 | 794 |
| Currency and coin in domestic offices | $13,135,000 | 248 |
| Balances due from depository institutions in U.S. | $11,225,000 | 543 |
| 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 | $51,862,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,781,000 | 369 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,527,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $19,961,000 | 401 |
| Collection in domestic offices | $536,000 | 1,306 |
| Currency and coin in domestic offices | $17,268,000 | 208 |
| Balances due from depository institutions in U.S. | $9,503,000 | 913 |
| 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 | $99,064,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,033,000 | 427 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,869,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $17,701,000 | 405 |
| Collection in domestic offices | $1,234,000 | 822 |
| Currency and coin in domestic offices | $14,111,000 | 226 |
| Balances due from depository institutions in U.S. | $7,984,000 | 675 |
| 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 | $141,185,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,209,000 | 442 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,086,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $21,470,000 | 365 |
| Collection in domestic offices | $2,106,000 | 1,139 |
| Currency and coin in domestic offices | $16,619,000 | 204 |
| Balances due from depository institutions in U.S. | $10,994,000 | 799 |
| 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 | $179,622,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,026,000 | 370 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,180,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $16,073,000 | 422 |
| Collection in domestic offices | $847,000 | 898 |
| Currency and coin in domestic offices | $13,099,000 | 253 |
| Balances due from depository institutions in U.S. | $8,536,000 | 699 |
| 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 | $117,571,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,114,000 | 468 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,054,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $17,263,000 | 437 |
| Collection in domestic offices | $644,000 | 1,327 |
| Currency and coin in domestic offices | $13,840,000 | 251 |
| Balances due from depository institutions in U.S. | $8,908,000 | 992 |
| 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 | $150,883,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,740,000 | 461 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,260,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $18,281,000 | 405 |
| Collection in domestic offices | $447,000 | 1,361 |
| Currency and coin in domestic offices | $15,484,000 | 201 |
| Balances due from depository institutions in U.S. | $8,493,000 | 1,076 |
| 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 | $173,486,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,268,000 | 453 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,166,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $20,186,000 | 361 |
| Collection in domestic offices | $1,160,000 | 1,246 |
| Currency and coin in domestic offices | $16,565,000 | 218 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,436 |
| 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 | $109,309,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,401,000 | 466 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,079,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $19,478,000 | 341 |
| Collection in domestic offices | $713,000 | 1,323 |
| Currency and coin in domestic offices | $16,264,000 | 219 |
| Balances due from depository institutions in U.S. | $5,471,000 | 1,305 |
| 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 | $134,130,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,369,000 | 434 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,201,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $20,937,000 | 343 |
| Collection in domestic offices | $843,000 | 1,301 |
| Currency and coin in domestic offices | $17,541,000 | 196 |
| Balances due from depository institutions in U.S. | $8,059,000 | 1,024 |
| 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 | $72,205,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,538,000 | 389 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,616,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $39,339,000 | 199 |
| Collection in domestic offices | $926,000 | 1,306 |
| Currency and coin in domestic offices | $35,239,000 | 119 |
| Balances due from depository institutions in U.S. | $6,339,000 | 1,182 |
| 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 | $93,938,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,066,000 | 248 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,915,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $18,877,000 | 396 |
| Collection in domestic offices | $869,000 | 1,327 |
| Currency and coin in domestic offices | $14,714,000 | 242 |
| Balances due from depository institutions in U.S. | $4,680,000 | 1,401 |
| 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 | $83,358,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,065,000 | 511 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,788,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $18,439,000 | 398 |
| Collection in domestic offices | $598,000 | 1,392 |
| Currency and coin in domestic offices | $15,762,000 | 224 |
| Balances due from depository institutions in U.S. | $5,801,000 | 1,274 |
| 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 | $96,548,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,635,000 | 491 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,308,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $16,942,000 | 440 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $14,936,000 | 240 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,258 |
| 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 | $78,936,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,857,000 | 539 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,208,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $17,883,000 | 384 |
| Collection in domestic offices | $645,000 | 1,386 |
| Currency and coin in domestic offices | $13,908,000 | 244 |
| Balances due from depository institutions in U.S. | $5,009,000 | 1,325 |
| 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 | $187,316,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,461,000 | 500 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,735,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $17,828,000 | 466 |
| Collection in domestic offices | $1,432,000 | 1,309 |
| Currency and coin in domestic offices | $13,804,000 | 242 |
| Balances due from depository institutions in U.S. | $5,626,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $179,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $108,102,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,203,000 | 547 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,373,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $18,147,000 | 442 |
| Collection in domestic offices | $838,000 | 1,370 |
| Currency and coin in domestic offices | $14,746,000 | 223 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $218,000 | 132 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $114,357,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,586,000 | 588 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,984,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $22,244,000 | 350 |
| Collection in domestic offices | $87,000 | 1,580 |
| Currency and coin in domestic offices | $18,945,000 | 188 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $218,000 | 141 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $64,416,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,134,000 | 433 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,238,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $15,502,000 | 521 |
| Collection in domestic offices | $62,000 | 1,598 |
| Currency and coin in domestic offices | $12,713,000 | 252 |
| Balances due from depository institutions in U.S. | $31,724,000 | 296 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $218,000 | 139 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $196,794,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,956,000 | 586 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,941,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $21,661,000 | 346 |
| Collection in domestic offices | $7,297,000 | 542 |
| Currency and coin in domestic offices | $11,790,000 | 259 |
| Balances due from depository institutions in U.S. | $30,684,000 | 317 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $218,000 | 138 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,378,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,265,000 | 425 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,040,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $19,519,000 | 350 |
| Collection in domestic offices | $5,156,000 | 603 |
| Currency and coin in domestic offices | $11,917,000 | 246 |
| Balances due from depository institutions in U.S. | $29,808,000 | 336 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $218,000 | 140 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $67,495,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,284,000 | 434 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,346,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $29,066,000 | 315 |
| Collection in domestic offices | $11,179,000 | 477 |
| Currency and coin in domestic offices | $14,572,000 | 231 |
| Balances due from depository institutions in U.S. | $22,521,000 | 487 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $219,000 | 138 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,541,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,544,000 | 376 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,788,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $35,340,000 | 212 |
| Collection in domestic offices | $21,651,000 | 209 |
| Currency and coin in domestic offices | $10,919,000 | 264 |
| Balances due from depository institutions in U.S. | $27,491,000 | 365 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $218,000 | 141 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $88,739,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,719,000 | 276 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,560,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $26,649,000 | 290 |
| Collection in domestic offices | $12,791,000 | 344 |
| Currency and coin in domestic offices | $10,235,000 | 288 |
| Balances due from depository institutions in U.S. | $27,122,000 | 367 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $218,000 | 137 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,571,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,581,000 | 386 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,621,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $31,083,000 | 230 |
| Collection in domestic offices | $17,176,000 | 252 |
| Currency and coin in domestic offices | $11,762,000 | 240 |
| Balances due from depository institutions in U.S. | $25,146,000 | 380 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $218,000 | 137 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,174,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,084,000 | 337 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,116,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $39,381,000 | 221 |
| Collection in domestic offices | $21,433,000 | 206 |
| Currency and coin in domestic offices | $13,574,000 | 207 |
| Balances due from depository institutions in U.S. | $24,588,000 | 449 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $219,000 | 125 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,928,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,871,000 | 308 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,668,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $30,510,000 | 263 |
| Collection in domestic offices | $16,312,000 | 248 |
| Currency and coin in domestic offices | $11,078,000 | 225 |
| Balances due from depository institutions in U.S. | $26,181,000 | 456 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $219,000 | 135 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,758,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,672,000 | 331 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,282,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $30,826,000 | 254 |
| Collection in domestic offices | $15,515,000 | 233 |
| Currency and coin in domestic offices | $12,920,000 | 225 |
| Balances due from depository institutions in U.S. | $21,316,000 | 546 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $218,000 | 133 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,922,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,993,000 | 180 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,511,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $36,905,000 | 204 |
| Collection in domestic offices | $21,736,000 | 152 |
| Currency and coin in domestic offices | $12,475,000 | 226 |
| Balances due from depository institutions in U.S. | $24,112,000 | 491 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $219,000 | 132 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $34,275,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,272,000 | 154 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,640,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $30,719,000 | 218 |
| Collection in domestic offices | $15,786,000 | 175 |
| Currency and coin in domestic offices | $11,823,000 | 232 |
| Balances due from depository institutions in U.S. | $28,383,000 | 403 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $219,000 | 138 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,319,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,381,000 | 147 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,419,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $37,051,000 | 207 |
| Collection in domestic offices | $19,345,000 | 180 |
| Currency and coin in domestic offices | $14,580,000 | 195 |
| Balances due from depository institutions in U.S. | $29,194,000 | 412 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $219,000 | 137 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,955,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,669,000 | 191 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,574,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $21,396,000 | 341 |
| Collection in domestic offices | $7,089,000 | 424 |
| Currency and coin in domestic offices | $12,278,000 | 237 |
| Balances due from depository institutions in U.S. | $33,297,000 | 369 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $218,000 | 134 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,663,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,314,000 | 159 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,262,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $43,970,000 | 173 |
| Collection in domestic offices | $27,830,000 | 115 |
| Currency and coin in domestic offices | $13,723,000 | 207 |
| Balances due from depository institutions in U.S. | $34,022,000 | 345 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $219,000 | 139 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,051,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,999,000 | 133 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,485,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $24,174,000 | 333 |
| Collection in domestic offices | $4,544,000 | 705 |
| Currency and coin in domestic offices | $16,373,000 | 165 |
| Balances due from depository institutions in U.S. | $22,571,000 | 462 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $219,000 | 134 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,522,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,203,000 | 394 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,727,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $36,158,000 | 216 |
| Collection in domestic offices | $20,910,000 | 171 |
| Currency and coin in domestic offices | $13,185,000 | 214 |
| Balances due from depository institutions in U.S. | $27,274,000 | 381 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $262,000 | 132 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,033,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,445,000 | 194 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,465,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $34,383,000 | 260 |
| Collection in domestic offices | $20,820,000 | 195 |
| Currency and coin in domestic offices | $10,862,000 | 259 |
| Balances due from depository institutions in U.S. | $17,352,000 | 559 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $259,000 | 141 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $98,471,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,202,000 | 118 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,768,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $26,112,000 | 314 |
| Collection in domestic offices | $12,018,000 | 305 |
| Currency and coin in domestic offices | $12,091,000 | 235 |
| Balances due from depository institutions in U.S. | $12,067,000 | 730 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $259,000 | 136 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $331,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,506,000 | 486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,257,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $24,629,000 | 365 |
| Collection in domestic offices | $8,882,000 | 448 |
| Currency and coin in domestic offices | $13,341,000 | 231 |
| Balances due from depository institutions in U.S. | $13,037,000 | 544 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $263,000 | 133 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $328,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,995,000 | 473 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,911,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $32,276,000 | 296 |
| Collection in domestic offices | $18,768,000 | 260 |
| Currency and coin in domestic offices | $10,449,000 | 267 |
| Balances due from depository institutions in U.S. | $17,750,000 | 420 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $258,000 | 132 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $627,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,871,000 | 389 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,408,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $29,307,000 | 369 |
| Collection in domestic offices | $16,028,000 | 364 |
| Currency and coin in domestic offices | $10,830,000 | 256 |
| Balances due from depository institutions in U.S. | $12,474,000 | 555 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $258,000 | 141 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $368,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,618,000 | 493 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,856,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $31,941,000 | 346 |
| Collection in domestic offices | $17,125,000 | 326 |
| Currency and coin in domestic offices | $10,696,000 | 262 |
| Balances due from depository institutions in U.S. | $10,619,000 | 648 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $261,000 | 146 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,558,000 | 449 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,156,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $22,286,000 | 468 |
| Collection in domestic offices | $8,367,000 | 593 |
| Currency and coin in domestic offices | $11,497,000 | 280 |
| Balances due from depository institutions in U.S. | $10,286,000 | 607 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $281,000 | 143 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $303,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,904,000 | 651 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,838,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $28,278,000 | 343 |
| Collection in domestic offices | $12,887,000 | 385 |
| Currency and coin in domestic offices | $9,710,000 | 261 |
| Balances due from depository institutions in U.S. | $13,904,000 | 430 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $280,000 | 135 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $377,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,611,000 | 467 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,232,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $24,295,000 | 434 |
| Collection in domestic offices | $11,307,000 | 462 |
| Currency and coin in domestic offices | $10,076,000 | 264 |
| Balances due from depository institutions in U.S. | $9,346,000 | 653 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $252,000 | 139 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $340,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,948,000 | 562 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,633,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $25,365,000 | 399 |
| Collection in domestic offices | $13,413,000 | 394 |
| Currency and coin in domestic offices | $9,344,000 | 289 |
| Balances due from depository institutions in U.S. | $14,783,000 | 457 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $230,000 | 144 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $255,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,867,000 | 530 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,402,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $26,564,000 | 414 |
| Collection in domestic offices | $12,481,000 | 457 |
| Currency and coin in domestic offices | $10,455,000 | 288 |
| Balances due from depository institutions in U.S. | $8,487,000 | 751 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $230,000 | 139 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $121,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,652,000 | 572 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,657,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $24,892,000 | 404 |
| Collection in domestic offices | $12,379,000 | 429 |
| Currency and coin in domestic offices | $9,370,000 | 278 |
| Balances due from depository institutions in U.S. | $14,935,000 | 434 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $180,000 | 150 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,650,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,261,000 | 487 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,616,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $25,177,000 | 431 |
| Collection in domestic offices | $12,325,000 | 479 |
| Currency and coin in domestic offices | $9,427,000 | 282 |
| Balances due from depository institutions in U.S. | $9,673,000 | 687 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $239,000 | 148 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $527,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,889,000 | 608 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,263,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $25,928,000 | 384 |
| Collection in domestic offices | $12,904,000 | 404 |
| Currency and coin in domestic offices | $10,441,000 | 254 |
| Balances due from depository institutions in U.S. | $8,823,000 | 718 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $45,000 | 182 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $467,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,074,000 | 562 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,151,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $29,811,000 | 389 |
| Collection in domestic offices | $13,893,000 | 418 |
| Currency and coin in domestic offices | $11,682,000 | 252 |
| Balances due from depository institutions in U.S. | $7,828,000 | 831 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $138,000 | 160 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $374,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,962,000 | 565 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,860,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $19,675,000 | 494 |
| Collection in domestic offices | $8,947,000 | 565 |
| Currency and coin in domestic offices | $8,448,000 | 299 |
| Balances due from depository institutions in U.S. | $7,923,000 | 807 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $103,000 | 169 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $159,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,670,000 | 791 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,124,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $34,050,000 | 324 |
| Collection in domestic offices | $20,197,000 | 271 |
| Currency and coin in domestic offices | $10,565,000 | 270 |
| Balances due from depository institutions in U.S. | $8,286,000 | 709 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $312,000 | 129 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $476,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,934,000 | 456 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,200,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $29,826,000 | 324 |
| Collection in domestic offices | $17,115,000 | 281 |
| Currency and coin in domestic offices | $9,314,000 | 287 |
| Balances due from depository institutions in U.S. | $9,822,000 | 593 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $119,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $433,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,009,000 | 438 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,009,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $33,033,000 | 289 |
| Collection in domestic offices | $18,157,000 | 247 |
| Currency and coin in domestic offices | $8,553,000 | 304 |
| Balances due from depository institutions in U.S. | $14,229,000 | 414 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,370,000 | 80 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $376,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,818,000 | 360 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,893,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $37,157,000 | 276 |
| Collection in domestic offices | $22,303,000 | 224 |
| Currency and coin in domestic offices | $10,431,000 | 269 |
| Balances due from depository institutions in U.S. | $9,501,000 | 622 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $685,000 | 112 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $549,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,703,000 | 379 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,658,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $25,264,000 | 376 |
| Collection in domestic offices | $12,291,000 | 373 |
| Currency and coin in domestic offices | $10,136,000 | 272 |
| Balances due from depository institutions in U.S. | $5,837,000 | 898 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,026,000 | 97 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $531,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,482,000 | 577 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,713,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $33,200,000 | 304 |
| Collection in domestic offices | $18,956,000 | 255 |
| Currency and coin in domestic offices | $9,924,000 | 280 |
| Balances due from depository institutions in U.S. | $11,293,000 | 587 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,192,000 | 99 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,522,000 | 390 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,327,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $26,155,000 | 402 |
| Collection in domestic offices | $12,201,000 | 414 |
| Currency and coin in domestic offices | $10,449,000 | 289 |
| Balances due from depository institutions in U.S. | $11,321,000 | 552 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,452,000 | 106 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $399,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,136,000 | 504 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,044,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $25,129,000 | 408 |
| Collection in domestic offices | $12,964,000 | 400 |
| Currency and coin in domestic offices | $9,035,000 | 312 |
| Balances due from depository institutions in U.S. | $12,489,000 | 541 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $842,000 | 115 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $584,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,833,000 | 506 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,119,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $24,810,000 | 464 |
| Collection in domestic offices | $12,403,000 | 468 |
| Currency and coin in domestic offices | $9,556,000 | 287 |
| Balances due from depository institutions in U.S. | $5,733,000 | 920 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $478,000 | 129 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,098,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,908,000 | 608 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,538,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $29,569,000 | 391 |
| Collection in domestic offices | $15,264,000 | 397 |
| Currency and coin in domestic offices | $10,572,000 | 264 |
| Balances due from depository institutions in U.S. | $7,946,000 | 780 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $363,000 | 138 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,660,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,326,000 | 512 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,552,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $32,644,000 | 365 |
| Collection in domestic offices | $15,058,000 | 385 |
| Currency and coin in domestic offices | $13,574,000 | 238 |
| Balances due from depository institutions in U.S. | $12,665,000 | 539 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $351,000 | 140 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $892,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,340,000 | 437 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,893,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $30,264,000 | 369 |
| Collection in domestic offices | $15,631,000 | 379 |
| Currency and coin in domestic offices | $12,448,000 | 248 |
| Balances due from depository institutions in U.S. | $12,558,000 | 465 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $460,000 | 136 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,611,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,699,000 | 436 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,806,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $32,431,000 | 349 |
| Collection in domestic offices | $19,419,000 | 335 |
| Currency and coin in domestic offices | $9,069,000 | 335 |
| Balances due from depository institutions in U.S. | $8,854,000 | 812 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $418,000 | 155 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,103,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,244,000 | 393 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,167,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $35,196,000 | 357 |
| Collection in domestic offices | $13,006,000 | 349 |
| Currency and coin in domestic offices | $17,056,000 | 365 |
| Balances due from depository institutions in U.S. | $11,151,000 | 523 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $337,000 | 167 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $483,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,604,000 | 422 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,065,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $39,793,000 | 296 |
| Collection in domestic offices | $21,880,000 | 295 |
| Currency and coin in domestic offices | $13,075,000 | 249 |
| Balances due from depository institutions in U.S. | $5,466,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $389,000 | 182 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $417,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,027,000 | 417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,220,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $51,160,000 | 256 |
| Collection in domestic offices | $26,970,000 | 262 |
| Currency and coin in domestic offices | $21,412,000 | 184 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $527,000 | 186 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $390,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,740,000 | 343 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,723,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $36,831,000 | 378 |
| Collection in domestic offices | $16,953,000 | 405 |
| Currency and coin in domestic offices | $15,800,000 | 277 |
| Balances due from depository institutions in U.S. | $16,004,000 | 432 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $379,000 | 223 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $509,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,521,000 | 462 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,456,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $43,088,000 | 367 |
| Collection in domestic offices | $23,382,000 | 378 |
| Currency and coin in domestic offices | $14,031,000 | 302 |
| Balances due from depository institutions in U.S. | $9,263,000 | 808 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $253,000 | 261 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $852,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,617,000 | 497 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,707,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $33,921,000 | 422 |
| Collection in domestic offices | $18,047,000 | 431 |
| Currency and coin in domestic offices | $12,605,000 | 310 |
| Balances due from depository institutions in U.S. | $14,612,000 | 431 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $792,000 | 246 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,382,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,255,000 | 496 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,562,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $26,011,000 | 470 |
| Collection in domestic offices | $9,750,000 | 578 |
| Currency and coin in domestic offices | $13,145,000 | 288 |
| Balances due from depository institutions in U.S. | $20,096,000 | 334 |
| 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 | $1,455,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,828,000 | 531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,371,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $21,019,000 | 604 |
| Collection in domestic offices | $8,320,000 | 769 |
| Currency and coin in domestic offices | $10,292,000 | 347 |
| Balances due from depository institutions in U.S. | $22,554,000 | 333 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,798,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,045,000 | 679 |