Home > BankFinancial > Cash and Balances Due
BankFinancial, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,509,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,739,000 | 939 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,265,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,274,000 | 874 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,985,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,647,000 | 852 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,283,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 955 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,691,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,505,000 | 894 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,188,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,533,000 | 884 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,997,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,781,000 | 950 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,286,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,691,000 | 891 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,308,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,401,000 | 864 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,982,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,963,000 | 874 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,004,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,046,000 | 1,036 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,619,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,044 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,719,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,655,000 | 1,205 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,242,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,349 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,890,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,381 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $536,056,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,217 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $546,941,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,185,000 | 1,149 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,972,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,423 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,613,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 971 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,389,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,740,000 | 910 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,053,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,826,000 | 914 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,172,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,652,000 | 805 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,991,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,785,000 | 1,135 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,789,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 918 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,130,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $12,695,000 | 532 |
| Collection in domestic offices | $7,608,000 | 484 |
| Currency and coin in domestic offices | $5,087,000 | 528 |
| Balances due from depository institutions in U.S. | $95,484,000 | 114 |
| 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 | $68,951,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,998,000 | 775 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,233,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $10,978,000 | 562 |
| Collection in domestic offices | $6,360,000 | 521 |
| Currency and coin in domestic offices | $4,618,000 | 572 |
| Balances due from depository institutions in U.S. | $101,829,000 | 97 |
| 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 | $34,426,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,016,000 | 885 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,711,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $10,181,000 | 656 |
| Collection in domestic offices | $5,126,000 | 644 |
| Currency and coin in domestic offices | $5,055,000 | 584 |
| Balances due from depository institutions in U.S. | $113,280,000 | 79 |
| 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 | $48,250,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,805,000 | 849 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,109,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $10,438,000 | 603 |
| Collection in domestic offices | $5,913,000 | 574 |
| Currency and coin in domestic offices | $4,525,000 | 582 |
| Balances due from depository institutions in U.S. | $117,571,000 | 67 |
| 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 | $48,100,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,473,000 | 858 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,798,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $10,617,000 | 602 |
| Collection in domestic offices | $6,383,000 | 560 |
| Currency and coin in domestic offices | $4,234,000 | 612 |
| Balances due from depository institutions in U.S. | $119,952,000 | 66 |
| 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 | $58,229,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 942 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,916,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $9,542,000 | 586 |
| Collection in domestic offices | $5,269,000 | 524 |
| Currency and coin in domestic offices | $4,273,000 | 604 |
| Balances due from depository institutions in U.S. | $115,715,000 | 62 |
| 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 | $53,659,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 962 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,508,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $12,055,000 | 631 |
| Collection in domestic offices | $7,439,000 | 590 |
| Currency and coin in domestic offices | $4,616,000 | 695 |
| Balances due from depository institutions in U.S. | $107,179,000 | 72 |
| 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 | $84,274,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,572,000 | 876 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,021,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 627 |
| Collection in domestic offices | $5,210,000 | 586 |
| Currency and coin in domestic offices | $4,197,000 | 612 |
| Balances due from depository institutions in U.S. | $113,720,000 | 64 |
| 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 | $82,894,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,620,000 | 1,067 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,225,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 780 |
| Collection in domestic offices | $4,695,000 | 784 |
| Currency and coin in domestic offices | $4,365,000 | 712 |
| Balances due from depository institutions in U.S. | $119,550,000 | 70 |
| 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 | $43,615,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,194 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,392,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 629 |
| Collection in domestic offices | $4,890,000 | 603 |
| Currency and coin in domestic offices | $4,424,000 | 605 |
| Balances due from depository institutions in U.S. | $117,750,000 | 67 |
| 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 | $38,328,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,120 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,622,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 605 |
| Collection in domestic offices | $7,312,000 | 566 |
| Currency and coin in domestic offices | $4,545,000 | 710 |
| Balances due from depository institutions in U.S. | $111,736,000 | 76 |
| 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 | $59,029,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 885 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,431,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 799 |
| Collection in domestic offices | $4,098,000 | 829 |
| Currency and coin in domestic offices | $4,459,000 | 683 |
| Balances due from depository institutions in U.S. | $111,206,000 | 79 |
| 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 | $57,668,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,268 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,933,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 671 |
| Collection in domestic offices | $5,360,000 | 625 |
| Currency and coin in domestic offices | $4,750,000 | 704 |
| Balances due from depository institutions in U.S. | $115,751,000 | 76 |
| 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 | $41,073,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 988 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,826,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $9,127,000 | 696 |
| Collection in domestic offices | $4,402,000 | 664 |
| Currency and coin in domestic offices | $4,725,000 | 705 |
| Balances due from depository institutions in U.S. | $111,838,000 | 77 |
| 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 | $30,861,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,089 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,278,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $12,298,000 | 559 |
| Collection in domestic offices | $7,676,000 | 468 |
| Currency and coin in domestic offices | $4,622,000 | 684 |
| Balances due from depository institutions in U.S. | $109,725,000 | 71 |
| 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 | $25,255,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 871 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,665,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $7,980,000 | 821 |
| Collection in domestic offices | $2,840,000 | 942 |
| Currency and coin in domestic offices | $5,140,000 | 642 |
| Balances due from depository institutions in U.S. | $105,389,000 | 81 |
| 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 | $24,296,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,324 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,078,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 747 |
| Collection in domestic offices | $4,824,000 | 745 |
| Currency and coin in domestic offices | $4,767,000 | 690 |
| Balances due from depository institutions in U.S. | $107,230,000 | 82 |
| 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 | $30,257,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,591,000 | 1,142 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,894,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $9,123,000 | 746 |
| Collection in domestic offices | $4,606,000 | 741 |
| Currency and coin in domestic offices | $4,517,000 | 717 |
| Balances due from depository institutions in U.S. | $105,455,000 | 86 |
| 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 | $33,317,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,211,000 | 1,189 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,630,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $10,113,000 | 705 |
| Collection in domestic offices | $5,152,000 | 718 |
| Currency and coin in domestic offices | $4,961,000 | 659 |
| Balances due from depository institutions in U.S. | $108,584,000 | 73 |
| 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 | $26,933,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,303 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,034,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 674 |
| Collection in domestic offices | $5,600,000 | 654 |
| Currency and coin in domestic offices | $4,680,000 | 685 |
| Balances due from depository institutions in U.S. | $107,885,000 | 67 |
| 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 | $52,869,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,093 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,638,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $10,229,000 | 791 |
| Collection in domestic offices | $5,601,000 | 837 |
| Currency and coin in domestic offices | $4,628,000 | 676 |
| Balances due from depository institutions in U.S. | $99,479,000 | 77 |
| 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 | $93,930,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,715,000 | 989 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,345,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $10,116,000 | 754 |
| Collection in domestic offices | $5,344,000 | 823 |
| Currency and coin in domestic offices | $4,772,000 | 652 |
| Balances due from depository institutions in U.S. | $84,699,000 | 99 |
| 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 | $132,530,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 942 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,967,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $11,356,000 | 641 |
| Collection in domestic offices | $6,526,000 | 617 |
| Currency and coin in domestic offices | $4,830,000 | 694 |
| Balances due from depository institutions in U.S. | $72,129,000 | 108 |
| 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 | $142,482,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,781,000 | 761 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,011,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $11,850,000 | 670 |
| Collection in domestic offices | $6,145,000 | 783 |
| Currency and coin in domestic offices | $5,705,000 | 542 |
| Balances due from depository institutions in U.S. | $46,424,000 | 197 |
| 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 | $219,737,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,068,000 | 697 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,732,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $13,703,000 | 506 |
| Collection in domestic offices | $8,802,000 | 449 |
| Currency and coin in domestic offices | $4,901,000 | 602 |
| Balances due from depository institutions in U.S. | $30,257,000 | 322 |
| 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 | $283,772,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,303,000 | 623 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $333,409,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $11,207,000 | 543 |
| Collection in domestic offices | $5,889,000 | 538 |
| Currency and coin in domestic offices | $5,318,000 | 543 |
| Balances due from depository institutions in U.S. | $40,429,000 | 242 |
| 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 | $281,773,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,742,000 | 614 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,220,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $14,158,000 | 584 |
| Collection in domestic offices | $7,278,000 | 679 |
| Currency and coin in domestic offices | $6,880,000 | 468 |
| Balances due from depository institutions in U.S. | $44,800,000 | 244 |
| 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 | $250,262,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,361,000 | 685 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,220,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $15,040,000 | 457 |
| Collection in domestic offices | $9,795,000 | 410 |
| Currency and coin in domestic offices | $5,245,000 | 552 |
| Balances due from depository institutions in U.S. | $37,076,000 | 263 |
| 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 | $216,104,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,619,000 | 621 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,637,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $13,364,000 | 514 |
| Collection in domestic offices | $8,248,000 | 497 |
| Currency and coin in domestic offices | $5,116,000 | 554 |
| Balances due from depository institutions in U.S. | $39,788,000 | 246 |
| 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 | $189,485,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,679,000 | 687 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,481,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $19,592,000 | 353 |
| Collection in domestic offices | $14,880,000 | 285 |
| Currency and coin in domestic offices | $4,712,000 | 597 |
| Balances due from depository institutions in U.S. | $34,314,000 | 284 |
| 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 | $148,575,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,037,000 | 477 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,152,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $18,685,000 | 408 |
| Collection in domestic offices | $12,747,000 | 320 |
| Currency and coin in domestic offices | $5,938,000 | 469 |
| Balances due from depository institutions in U.S. | $35,223,000 | 324 |
| 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 | $97,244,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,247,000 | 509 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,589,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 1,083 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $5,799,000 | 437 |
| Balances due from depository institutions in U.S. | $47,305,000 | 270 |
| 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 | $83,485,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,270,000 | 818 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,690,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $14,049,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,760,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,049,000 | 851 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,453,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $14,479,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,425,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,479,000 | 800 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,576,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $18,097,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $228,576,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,097,000 | 566 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,712,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $12,855,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $243,887,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,855,000 | 918 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,284,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $13,618,000 | 508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,677,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 874 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,831,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $13,934,000 | 477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,019,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,934,000 | 855 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,198,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $20,355,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,143,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,355,000 | 609 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,898,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $16,617,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,224,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,617,000 | 726 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,917,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $17,667,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,260,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,667,000 | 769 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,037,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $20,125,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $530,000 | 2,327 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,125,000 | 655 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,329,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $29,213,000 | 309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,213,000 | 455 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,288,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $21,258,000 | 421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,258,000 | 674 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,212,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $27,915,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,915,000 | 545 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,141,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $25,530,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,530,000 | 549 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,948,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $28,279,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,279,000 | 543 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,697,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $30,694,000 | 317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,694,000 | 448 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,958,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $32,071,000 | 349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,071,000 | 476 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,304,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $35,357,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,357,000 | 413 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,337,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $38,286,000 | 313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,286,000 | 426 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,479,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $34,515,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,515,000 | 435 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,041,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $31,475,000 | 364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,475,000 | 519 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,188,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $31,059,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,059,000 | 498 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,026,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $34,437,000 | 346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,437,000 | 509 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,389,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $28,016,000 | 380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,016,000 | 582 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,755,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $26,035,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,035,000 | 628 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $27,096,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,096,000 | 540 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,298,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $27,867,000 | 330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,867,000 | 512 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,667,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $26,009,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,009,000 | 602 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,711,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $32,573,000 | 317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,573,000 | 505 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,130,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $23,997,000 | 382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,997,000 | 652 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,448,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $26,177,000 | 401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,177,000 | 654 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,680,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $24,457,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,457,000 | 692 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,867,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $26,618,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,618,000 | 708 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,715,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $29,053,000 | 402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,053,000 | 603 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,792,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $36,528,000 | 336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,528,000 | 487 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,143,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $28,466,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,466,000 | 577 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,773,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $16,175,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,175,000 | 985 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,526,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $23,769,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,769,000 | 708 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,669,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $12,089,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,089,000 | 1,251 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,242,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $13,585,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,150 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,011,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,369,000 | 1,271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,772,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $17,046,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,046,000 | 1,058 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,308,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $17,929,000 | 652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,929,000 | 980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,401,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $15,822,000 | 675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,822,000 | 1,039 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,607,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $17,644,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,644,000 | 1,065 |