Home > Bank of the Sierra > Cash and Balances Due
Bank of the Sierra, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,711,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $79,726,000 | 140 |
| Collection in domestic offices | $50,136,000 | 135 |
| Currency and coin in domestic offices | $29,590,000 | 140 |
| Balances due from depository institutions in U.S. | $2,108,000 | 696 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,877,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,428,000 | 186 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,664,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $78,982,000 | 129 |
| Collection in domestic offices | $33,531,000 | 147 |
| Currency and coin in domestic offices | $45,451,000 | 105 |
| Balances due from depository institutions in U.S. | $1,902,000 | 733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,780,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,616,000 | 179 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,797,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $96,883,000 | 124 |
| Collection in domestic offices | $61,276,000 | 116 |
| Currency and coin in domestic offices | $35,607,000 | 118 |
| Balances due from depository institutions in U.S. | $2,001,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,913,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,632,000 | 162 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,990,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $95,282,000 | 115 |
| Collection in domestic offices | $61,040,000 | 102 |
| Currency and coin in domestic offices | $34,242,000 | 127 |
| Balances due from depository institutions in U.S. | $1,996,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,712,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,048,000 | 160 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,244,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $70,349,000 | 126 |
| Collection in domestic offices | $42,089,000 | 106 |
| Currency and coin in domestic offices | $28,260,000 | 141 |
| Balances due from depository institutions in U.S. | $1,779,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,116,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,908,000 | 168 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 4,348 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 843 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,658 | 856 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $39 | 41 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-21 | 4,590 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,542,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $83,999,000 | 123 |
| Collection in domestic offices | $50,639,000 | 117 |
| Currency and coin in domestic offices | $33,360,000 | 124 |
| Balances due from depository institutions in U.S. | $1,869,000 | 750 |
| 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 | $2,674,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,655,000 | 161 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,483,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $99,770,000 | 109 |
| Collection in domestic offices | $62,819,000 | 96 |
| Currency and coin in domestic offices | $36,951,000 | 118 |
| Balances due from depository institutions in U.S. | $1,828,000 | 755 |
| 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 | $1,885,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,424,000 | 146 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,506,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $80,944,000 | 126 |
| Collection in domestic offices | $42,993,000 | 116 |
| Currency and coin in domestic offices | $37,951,000 | 120 |
| Balances due from depository institutions in U.S. | $1,910,000 | 758 |
| 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 | $652,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,694,000 | 169 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,131,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $72,007,000 | 147 |
| Collection in domestic offices | $41,046,000 | 147 |
| Currency and coin in domestic offices | $30,961,000 | 142 |
| Balances due from depository institutions in U.S. | $1,945,000 | 759 |
| 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 | $3,179,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,803,000 | 200 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,683,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $81,808,000 | 132 |
| Collection in domestic offices | $49,223,000 | 123 |
| Currency and coin in domestic offices | $32,585,000 | 133 |
| Balances due from depository institutions in U.S. | $1,616,000 | 789 |
| 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 | $3,259,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,285,000 | 183 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,875,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $81,506,000 | 133 |
| Collection in domestic offices | $39,273,000 | 145 |
| Currency and coin in domestic offices | $42,233,000 | 119 |
| Balances due from depository institutions in U.S. | $1,710,000 | 793 |
| 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 | $78,659,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,081,000 | 185 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,534,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $65,558,000 | 148 |
| Collection in domestic offices | $24,758,000 | 184 |
| Currency and coin in domestic offices | $40,800,000 | 124 |
| Balances due from depository institutions in U.S. | $1,614,000 | 812 |
| 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 | $186,362,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,039,000 | 221 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,528,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $62,720,000 | 135 |
| Collection in domestic offices | $26,530,000 | 133 |
| Currency and coin in domestic offices | $36,190,000 | 133 |
| Balances due from depository institutions in U.S. | $1,560,000 | 796 |
| 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 | $193,248,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,147,000 | 200 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $422,350,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $65,747,000 | 154 |
| Collection in domestic offices | $28,301,000 | 166 |
| Currency and coin in domestic offices | $37,446,000 | 127 |
| Balances due from depository institutions in U.S. | $1,563,000 | 832 |
| 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 | $355,040,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,178,000 | 224 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $373,902,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $78,216,000 | 134 |
| Collection in domestic offices | $33,849,000 | 139 |
| Currency and coin in domestic offices | $44,367,000 | 117 |
| Balances due from depository institutions in U.S. | $1,635,000 | 825 |
| 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 | $294,051,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,719,000 | 190 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $346,211,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $77,412,000 | 129 |
| Collection in domestic offices | $39,717,000 | 121 |
| Currency and coin in domestic offices | $37,695,000 | 127 |
| Balances due from depository institutions in U.S. | $1,564,000 | 837 |
| 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 | $267,235,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,845,000 | 189 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,417,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $67,256,000 | 146 |
| Collection in domestic offices | $34,616,000 | 151 |
| Currency and coin in domestic offices | $32,640,000 | 133 |
| Balances due from depository institutions in U.S. | $1,782,000 | 835 |
| 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 | $2,379,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,908,000 | 210 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,933,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $83,622,000 | 120 |
| Collection in domestic offices | $43,334,000 | 117 |
| Currency and coin in domestic offices | $40,288,000 | 122 |
| Balances due from depository institutions in U.S. | $1,794,000 | 839 |
| 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 | $3,516,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,287,000 | 172 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,611,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $87,948,000 | 120 |
| Collection in domestic offices | $45,137,000 | 119 |
| Currency and coin in domestic offices | $42,811,000 | 117 |
| Balances due from depository institutions in U.S. | $1,886,000 | 839 |
| 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 | $66,778,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,705,000 | 165 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,992,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $78,228,000 | 134 |
| Collection in domestic offices | $25,949,000 | 147 |
| Currency and coin in domestic offices | $52,279,000 | 115 |
| Balances due from depository institutions in U.S. | $1,560,000 | 853 |
| 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 | $27,204,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,660,000 | 179 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,821,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $64,679,000 | 154 |
| Collection in domestic offices | $37,359,000 | 140 |
| Currency and coin in domestic offices | $27,320,000 | 149 |
| Balances due from depository institutions in U.S. | $1,730,000 | 883 |
| 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 | $13,411,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,300,000 | 196 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,646,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $67,768,000 | 168 |
| Collection in domestic offices | $45,293,000 | 158 |
| Currency and coin in domestic offices | $22,475,000 | 163 |
| Balances due from depository institutions in U.S. | $1,615,000 | 914 |
| 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 | $11,263,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,265,000 | 209 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,790,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $64,707,000 | 154 |
| Collection in domestic offices | $42,419,000 | 139 |
| Currency and coin in domestic offices | $22,288,000 | 166 |
| Balances due from depository institutions in U.S. | $2,116,000 | 959 |
| 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 | $968,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,711,000 | 194 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,064,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $58,427,000 | 161 |
| Collection in domestic offices | $34,478,000 | 158 |
| Currency and coin in domestic offices | $23,949,000 | 157 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,020 |
| 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 | $8,017,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,940,000 | 216 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,132,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $71,341,000 | 156 |
| Collection in domestic offices | $47,226,000 | 140 |
| Currency and coin in domestic offices | $24,115,000 | 162 |
| Balances due from depository institutions in U.S. | $2,191,000 | 981 |
| 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 | $600,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,439,000 | 188 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,039,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $58,766,000 | 165 |
| Collection in domestic offices | $36,568,000 | 155 |
| Currency and coin in domestic offices | $22,198,000 | 161 |
| Balances due from depository institutions in U.S. | $1,515,000 | 1,045 |
| 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 | $4,757,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,190,000 | 210 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,101,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $67,424,000 | 150 |
| Collection in domestic offices | $42,059,000 | 133 |
| Currency and coin in domestic offices | $25,365,000 | 142 |
| Balances due from depository institutions in U.S. | $1,570,000 | 1,043 |
| 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 | $16,107,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,905,000 | 184 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,509,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $55,752,000 | 155 |
| Collection in domestic offices | $29,605,000 | 145 |
| Currency and coin in domestic offices | $26,147,000 | 143 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,051 |
| 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 | $6,204,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,221,000 | 197 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,137,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $60,255,000 | 159 |
| Collection in domestic offices | $34,884,000 | 165 |
| Currency and coin in domestic offices | $25,371,000 | 145 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,728 |
| 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 | $7,917,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,142,000 | 201 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,607,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $51,883,000 | 174 |
| Collection in domestic offices | $31,281,000 | 169 |
| Currency and coin in domestic offices | $20,602,000 | 160 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,113 |
| 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 | $1,172,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,358,000 | 230 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,175,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $63,968,000 | 147 |
| Collection in domestic offices | $41,938,000 | 130 |
| Currency and coin in domestic offices | $22,030,000 | 157 |
| Balances due from depository institutions in U.S. | $1,551,000 | 1,839 |
| 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 | $11,656,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,445,000 | 182 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,766,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $53,834,000 | 162 |
| Collection in domestic offices | $32,349,000 | 151 |
| Currency and coin in domestic offices | $21,485,000 | 160 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,182 |
| 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 | $37,388,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,306,000 | 212 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,442,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $78,597,000 | 126 |
| Collection in domestic offices | $54,815,000 | 101 |
| Currency and coin in domestic offices | $23,782,000 | 153 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,924 |
| 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 | $40,289,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,087,000 | 161 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,442,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $56,416,000 | 151 |
| Collection in domestic offices | $36,682,000 | 139 |
| Currency and coin in domestic offices | $19,734,000 | 161 |
| Balances due from depository institutions in U.S. | $8,743,000 | 1,045 |
| 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 | $283,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,903,000 | 214 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,041,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $50,865,000 | 164 |
| Collection in domestic offices | $23,288,000 | 197 |
| Currency and coin in domestic offices | $27,577,000 | 140 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,905 |
| 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 | $399,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,576,000 | 229 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,008,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $42,197,000 | 181 |
| Collection in domestic offices | $17,011,000 | 222 |
| Currency and coin in domestic offices | $25,186,000 | 148 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,936 |
| 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 | $159,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,776,000 | 258 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,623,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $46,079,000 | 168 |
| Collection in domestic offices | $27,636,000 | 155 |
| Currency and coin in domestic offices | $18,443,000 | 186 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,926 |
| 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 | $935,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,627,000 | 241 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,988,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $45,167,000 | 170 |
| Collection in domestic offices | $23,544,000 | 168 |
| Currency and coin in domestic offices | $21,623,000 | 167 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,940 |
| 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 | $2,267,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,658,000 | 243 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,690,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $44,913,000 | 184 |
| Collection in domestic offices | $25,456,000 | 181 |
| Currency and coin in domestic offices | $19,457,000 | 187 |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,974 |
| 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 | $231,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,398,000 | 267 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,905,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $39,924,000 | 197 |
| Collection in domestic offices | $21,021,000 | 201 |
| Currency and coin in domestic offices | $18,903,000 | 187 |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,880 |
| 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 | $5,934,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,658,000 | 295 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,095,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $47,498,000 | 167 |
| Collection in domestic offices | $28,680,000 | 145 |
| Currency and coin in domestic offices | $18,818,000 | 195 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,790 |
| 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 | $395,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,405,000 | 240 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,678,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $36,707,000 | 209 |
| Collection in domestic offices | $17,987,000 | 234 |
| Currency and coin in domestic offices | $18,720,000 | 180 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,982 |
| 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 | $1,439,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,179,000 | 311 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,825,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $44,310,000 | 216 |
| Collection in domestic offices | $30,165,000 | 208 |
| Currency and coin in domestic offices | $14,145,000 | 239 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,968,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,797,000 | 305 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,164,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $44,907,000 | 199 |
| Collection in domestic offices | $31,317,000 | 182 |
| Currency and coin in domestic offices | $13,590,000 | 240 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,726,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,379,000 | 282 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,006,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $50,882,000 | 155 |
| Collection in domestic offices | $31,584,000 | 141 |
| Currency and coin in domestic offices | $19,298,000 | 183 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,606,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,342,000 | 222 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,969,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $47,870,000 | 193 |
| Collection in domestic offices | $31,767,000 | 186 |
| Currency and coin in domestic offices | $16,103,000 | 196 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,260,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,651,000 | 266 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,982,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $41,544,000 | 180 |
| Collection in domestic offices | $27,844,000 | 164 |
| Currency and coin in domestic offices | $13,700,000 | 217 |
| Balances due from depository institutions in U.S. | $1,375,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,063,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,863,000 | 275 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,949,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $44,845,000 | 155 |
| Collection in domestic offices | $21,667,000 | 167 |
| Currency and coin in domestic offices | $23,178,000 | 132 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,380,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,163,000 | 226 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,818,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $41,742,000 | 230 |
| Collection in domestic offices | $28,327,000 | 213 |
| Currency and coin in domestic offices | $13,415,000 | 254 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,684,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,079,000 | 318 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,095,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $41,412,000 | 178 |
| Collection in domestic offices | $26,819,000 | 163 |
| Currency and coin in domestic offices | $14,593,000 | 198 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,995 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,298,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,744,000 | 285 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,926,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $39,832,000 | 193 |
| Collection in domestic offices | $26,495,000 | 176 |
| Currency and coin in domestic offices | $13,337,000 | 214 |
| Balances due from depository institutions in U.S. | $2,433,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,661,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,832,000 | 299 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,742,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $40,342,000 | 179 |
| Collection in domestic offices | $26,127,000 | 159 |
| Currency and coin in domestic offices | $14,215,000 | 195 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,639,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,672,000 | 264 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,036,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $42,475,000 | 206 |
| Collection in domestic offices | $29,289,000 | 154 |
| Currency and coin in domestic offices | $13,186,000 | 211 |
| Balances due from depository institutions in U.S. | $1,761,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,800,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,805,000 | 285 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,305,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $40,282,000 | 194 |
| Collection in domestic offices | $24,482,000 | 173 |
| Currency and coin in domestic offices | $15,800,000 | 148 |
| Balances due from depository institutions in U.S. | $1,759,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,264,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,612,000 | 274 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,367,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $37,894,000 | 208 |
| Collection in domestic offices | $17,016,000 | 215 |
| Currency and coin in domestic offices | $20,878,000 | 140 |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,694,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,265,000 | 226 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,199,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $28,703,000 | 258 |
| Collection in domestic offices | $7,218,000 | 382 |
| Currency and coin in domestic offices | $21,485,000 | 140 |
| Balances due from depository institutions in U.S. | $745,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,751,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,826,000 | 300 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,435,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $32,000,000 | 207 |
| Collection in domestic offices | $16,559,000 | 167 |
| Currency and coin in domestic offices | $15,441,000 | 176 |
| Balances due from depository institutions in U.S. | $755,000 | 2,290 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,680,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,110,000 | 228 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,693,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $36,105,000 | 215 |
| Collection in domestic offices | $17,718,000 | 193 |
| Currency and coin in domestic offices | $18,387,000 | 154 |
| Balances due from depository institutions in U.S. | $755,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,833,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,368,000 | 261 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,819,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $37,799,000 | 200 |
| Collection in domestic offices | $18,835,000 | 179 |
| Currency and coin in domestic offices | $18,964,000 | 154 |
| Balances due from depository institutions in U.S. | $660,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,360,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,494,000 | 227 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,012,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $31,855,000 | 230 |
| Collection in domestic offices | $12,187,000 | 259 |
| Currency and coin in domestic offices | $19,668,000 | 148 |
| Balances due from depository institutions in U.S. | $655,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,502,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,687,000 | 263 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,234,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $33,087,000 | 259 |
| Collection in domestic offices | $21,207,000 | 198 |
| Currency and coin in domestic offices | $11,880,000 | 229 |
| Balances due from depository institutions in U.S. | $654,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,493,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,308,000 | 360 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,716,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $33,040,000 | 249 |
| Collection in domestic offices | $14,180,000 | 244 |
| Currency and coin in domestic offices | $18,860,000 | 148 |
| Balances due from depository institutions in U.S. | $650,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,291,000 | 354 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,159,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $31,680,000 | 278 |
| Collection in domestic offices | $16,044,000 | 258 |
| Currency and coin in domestic offices | $15,636,000 | 183 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,834,000 | 436 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,261,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $23,922,000 | 339 |
| Collection in domestic offices | $10,302,000 | 344 |
| Currency and coin in domestic offices | $13,620,000 | 211 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $159,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,211,000 | 543 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,010,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $39,820,000 | 248 |
| Collection in domestic offices | $21,405,000 | 215 |
| Currency and coin in domestic offices | $18,415,000 | 175 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,005,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,960,000 | 343 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,237,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $32,512,000 | 294 |
| Collection in domestic offices | $19,914,000 | 249 |
| Currency and coin in domestic offices | $12,598,000 | 226 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $546,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,187,000 | 442 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,742,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $51,490,000 | 235 |
| Collection in domestic offices | $34,560,000 | 196 |
| Currency and coin in domestic offices | $16,930,000 | 165 |
| Balances due from depository institutions in U.S. | $183,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,069,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,686,000 | 315 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,150,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $42,895,000 | 275 |
| Collection in domestic offices | $27,512,000 | 225 |
| Currency and coin in domestic offices | $15,383,000 | 180 |
| Balances due from depository institutions in U.S. | $182,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,100,000 | 367 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,022,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $43,737,000 | 278 |
| Collection in domestic offices | $27,861,000 | 234 |
| Currency and coin in domestic offices | $15,876,000 | 201 |
| Balances due from depository institutions in U.S. | $176,000 | 2,280 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $109,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,972,000 | 374 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,166,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $37,481,000 | 267 |
| Collection in domestic offices | $25,939,000 | 226 |
| Currency and coin in domestic offices | $11,542,000 | 229 |
| Balances due from depository institutions in U.S. | $258,000 | 2,207 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $427,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,038,000 | 374 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,366,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $44,073,000 | 266 |
| Collection in domestic offices | $32,266,000 | 201 |
| Currency and coin in domestic offices | $11,807,000 | 232 |
| Balances due from depository institutions in U.S. | $265,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $28,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,237,000 | 365 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,907,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $40,478,000 | 275 |
| Collection in domestic offices | $28,860,000 | 218 |
| Currency and coin in domestic offices | $11,618,000 | 231 |
| Balances due from depository institutions in U.S. | $331,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $98,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,779,000 | 372 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,725,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $52,285,000 | 236 |
| Collection in domestic offices | $36,352,000 | 192 |
| Currency and coin in domestic offices | $15,933,000 | 189 |
| Balances due from depository institutions in U.S. | $312,000 | 2,127 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $128,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,597,000 | 323 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,870,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $41,325,000 | 277 |
| Collection in domestic offices | $28,538,000 | 218 |
| Currency and coin in domestic offices | $12,787,000 | 204 |
| Balances due from depository institutions in U.S. | $440,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $105,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,612,000 | 379 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,444,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $48,964,000 | 253 |
| Collection in domestic offices | $34,214,000 | 205 |
| Currency and coin in domestic offices | $14,750,000 | 187 |
| Balances due from depository institutions in U.S. | $456,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,187,000 | 346 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,628,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $40,709,000 | 271 |
| Collection in domestic offices | $29,417,000 | 208 |
| Currency and coin in domestic offices | $11,292,000 | 232 |
| Balances due from depository institutions in U.S. | $450,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $469,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,367,000 | 390 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,147,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $49,201,000 | 259 |
| Collection in domestic offices | $32,353,000 | 218 |
| Currency and coin in domestic offices | $16,848,000 | 184 |
| Balances due from depository institutions in U.S. | $498,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $448,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,792,000 | 357 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,508,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $41,943,000 | 285 |
| Collection in domestic offices | $30,854,000 | 218 |
| Currency and coin in domestic offices | $11,089,000 | 233 |
| Balances due from depository institutions in U.S. | $919,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $646,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,057,000 | 402 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,335,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $35,363,000 | 316 |
| Collection in domestic offices | $19,462,000 | 283 |
| Currency and coin in domestic offices | $15,901,000 | 190 |
| Balances due from depository institutions in U.S. | $871,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,101,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,622,000 | 450 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,022,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $34,086,000 | 298 |
| Collection in domestic offices | $18,339,000 | 259 |
| Currency and coin in domestic offices | $15,747,000 | 185 |
| Balances due from depository institutions in U.S. | $712,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $224,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,477,000 | 432 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,735,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $35,849,000 | 272 |
| Collection in domestic offices | $26,830,000 | 175 |
| Currency and coin in domestic offices | $9,019,000 | 291 |
| Balances due from depository institutions in U.S. | $711,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $175,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,190,000 | 406 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,609,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $31,879,000 | 315 |
| Collection in domestic offices | $15,129,000 | 301 |
| Currency and coin in domestic offices | $16,750,000 | 178 |
| Balances due from depository institutions in U.S. | $267,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $463,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,504,000 | 484 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,893,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $45,302,000 | 234 |
| Collection in domestic offices | $24,716,000 | 211 |
| Currency and coin in domestic offices | $20,586,000 | 152 |
| Balances due from depository institutions in U.S. | $508,000 | 1,704 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,083,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,548,000 | 351 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,363,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $40,567,000 | 250 |
| Collection in domestic offices | $23,812,000 | 203 |
| Currency and coin in domestic offices | $16,755,000 | 171 |
| Balances due from depository institutions in U.S. | $591,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $205,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,772,000 | 384 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,042,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $51,550,000 | 224 |
| Collection in domestic offices | $36,043,000 | 172 |
| Currency and coin in domestic offices | $15,507,000 | 200 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $474,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,159,000 | 339 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,207,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $44,114,000 | 261 |
| Collection in domestic offices | $30,688,000 | 206 |
| Currency and coin in domestic offices | $13,426,000 | 221 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $32,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,305,000 | 397 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,419,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $42,006,000 | 294 |
| Collection in domestic offices | $27,748,000 | 251 |
| Currency and coin in domestic offices | $14,258,000 | 206 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $344,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,030,000 | 437 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,230,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $39,063,000 | 308 |
| Collection in domestic offices | $25,680,000 | 269 |
| Currency and coin in domestic offices | $13,383,000 | 216 |
| Balances due from depository institutions in U.S. | $998,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,169,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,122,000 | 414 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,819,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $55,354,000 | 231 |
| Collection in domestic offices | $39,253,000 | 178 |
| Currency and coin in domestic offices | $16,101,000 | 209 |
| Balances due from depository institutions in U.S. | $278,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $187,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,809,000 | 338 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,025,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $35,999,000 | 321 |
| Collection in domestic offices | $28,606,000 | 237 |
| Currency and coin in domestic offices | $7,393,000 | 404 |
| Balances due from depository institutions in U.S. | $89,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,937,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,025,000 | 430 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,664,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $39,933,000 | 291 |
| Collection in domestic offices | $29,857,000 | 243 |
| Currency and coin in domestic offices | $10,076,000 | 295 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,642 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $284,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,423,000 | 382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,413,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $29,828,000 | 418 |
| Collection in domestic offices | $23,996,000 | 218 |
| Currency and coin in domestic offices | $5,832,000 | 1,025 |
| Balances due from depository institutions in U.S. | $835,000 | 5,786 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $750,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,765,000 | 566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,545,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $23,905,000 | 460 |
| Collection in domestic offices | $17,992,000 | 354 |
| Currency and coin in domestic offices | $5,913,000 | 485 |
| Balances due from depository institutions in U.S. | $343,000 | 8,134 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $297,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,316,000 | 665 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,775,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $24,961,000 | 444 |
| Collection in domestic offices | $19,993,000 | 327 |
| Currency and coin in domestic offices | $4,968,000 | 625 |
| Balances due from depository institutions in U.S. | $246,000 | 8,810 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,568,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,665,000 | 642 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,901,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,988 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $4,593,000 | 741 |
| Balances due from depository institutions in U.S. | $66,000 | 10,345 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $26,242,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,891,000 | 630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,753,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,745 |
| Collection in domestic offices | $2,961,000 | 1,714 |
| Currency and coin in domestic offices | $2,407,000 | 1,260 |
| Balances due from depository institutions in U.S. | $138,000 | 10,287 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $15,247,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,728,000 | 901 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,018,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 3,836 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,130,000 | 1,430 |
| Balances due from depository institutions in U.S. | $101,000 | 11,127 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,787,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,968,000 | 979 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,047 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,879,000 | 1,463 |
| Balances due from depository institutions in U.S. | $876,000 | 7,855 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,823,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 3,132 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,745,000 | 984 |
| Balances due from depository institutions in U.S. | $47,000 | 12,770 |
| 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 | $11,568,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,360,000 | 1,271 |