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Banner Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,464,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $208,166,000 | 60 |
| Collection in domestic offices | $114,627,000 | 52 |
| Currency and coin in domestic offices | $93,539,000 | 58 |
| Balances due from depository institutions in U.S. | $18,971,000 | 326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,327,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,634,000 | 75 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,706,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $205,007,000 | 61 |
| Collection in domestic offices | $108,026,000 | 56 |
| Currency and coin in domestic offices | $96,981,000 | 55 |
| Balances due from depository institutions in U.S. | $21,896,000 | 280 |
| 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 | $24,803,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,171,000 | 78 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,325,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $228,296,000 | 59 |
| Collection in domestic offices | $120,161,000 | 56 |
| Currency and coin in domestic offices | $108,135,000 | 52 |
| Balances due from depository institutions in U.S. | $19,205,000 | 309 |
| 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 | $33,824,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,918,000 | 72 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,992,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $193,257,000 | 63 |
| Collection in domestic offices | $105,575,000 | 61 |
| Currency and coin in domestic offices | $87,682,000 | 65 |
| Balances due from depository institutions in U.S. | $19,063,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,672,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,629,000 | 83 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,062,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $197,169,000 | 72 |
| Collection in domestic offices | $108,177,000 | 66 |
| Currency and coin in domestic offices | $88,992,000 | 68 |
| Balances due from depository institutions in U.S. | $20,087,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,806,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,154,000 | 96 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $821,921,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $269,390,000 | 54 |
| Collection in domestic offices | $125,097,000 | 61 |
| Currency and coin in domestic offices | $144,293,000 | 44 |
| Balances due from depository institutions in U.S. | $175,882,000 | 69 |
| 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 | $376,649,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $273,052,000 | 73 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,170,846,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $289,230,000 | 51 |
| Collection in domestic offices | $104,480,000 | 64 |
| Currency and coin in domestic offices | $184,750,000 | 39 |
| Balances due from depository institutions in U.S. | $26,718,000 | 268 |
| 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 | $854,899,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,717,000 | 68 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,388,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $409,874,000 | 38 |
| Collection in domestic offices | $93,208,000 | 70 |
| Currency and coin in domestic offices | $316,666,000 | 27 |
| Balances due from depository institutions in U.S. | $26,197,000 | 299 |
| 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 | $1,552,317,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,780,000 | 46 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,134,299,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $351,211,000 | 37 |
| Collection in domestic offices | $54,959,000 | 76 |
| Currency and coin in domestic offices | $296,252,000 | 27 |
| Balances due from depository institutions in U.S. | $33,838,000 | 251 |
| 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 | $1,749,250,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,460,000 | 48 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,200,582,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $383,177,000 | 39 |
| Collection in domestic offices | $101,489,000 | 64 |
| Currency and coin in domestic offices | $281,688,000 | 29 |
| Balances due from depository institutions in U.S. | $37,591,000 | 250 |
| 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 | $1,779,814,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,035,000 | 52 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,931,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $322,085,000 | 46 |
| Collection in domestic offices | $82,337,000 | 77 |
| Currency and coin in domestic offices | $239,748,000 | 31 |
| Balances due from depository institutions in U.S. | $37,744,000 | 257 |
| 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 | $1,108,102,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,359,000 | 61 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,927,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $289,284,000 | 50 |
| Collection in domestic offices | $88,564,000 | 70 |
| Currency and coin in domestic offices | $200,720,000 | 37 |
| Balances due from depository institutions in U.S. | $44,760,000 | 253 |
| 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 | $1,315,883,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,184,000 | 67 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,838,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $301,175,000 | 50 |
| Collection in domestic offices | $96,154,000 | 68 |
| Currency and coin in domestic offices | $205,021,000 | 38 |
| Balances due from depository institutions in U.S. | $24,767,000 | 361 |
| 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 | $848,896,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,354,000 | 66 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $658,935,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $283,415,000 | 50 |
| Collection in domestic offices | $88,623,000 | 71 |
| Currency and coin in domestic offices | $194,792,000 | 37 |
| Balances due from depository institutions in U.S. | $17,377,000 | 446 |
| 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 | $358,143,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,809,000 | 71 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $375,767,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $285,986,000 | 49 |
| Collection in domestic offices | $93,000,000 | 73 |
| Currency and coin in domestic offices | $192,986,000 | 38 |
| Balances due from depository institutions in U.S. | $16,068,000 | 461 |
| 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 | $73,713,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,358,000 | 69 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,936,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $206,146,000 | 65 |
| Collection in domestic offices | $85,591,000 | 63 |
| Currency and coin in domestic offices | $120,555,000 | 63 |
| Balances due from depository institutions in U.S. | $17,267,000 | 419 |
| 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 | $31,523,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,137,000 | 91 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,264,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $223,126,000 | 63 |
| Collection in domestic offices | $100,361,000 | 69 |
| Currency and coin in domestic offices | $122,765,000 | 46 |
| Balances due from depository institutions in U.S. | $19,591,000 | 380 |
| 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 | $23,547,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,445,000 | 76 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,907,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $245,418,000 | 64 |
| Collection in domestic offices | $151,262,000 | 64 |
| Currency and coin in domestic offices | $94,156,000 | 56 |
| Balances due from depository institutions in U.S. | $20,814,000 | 378 |
| 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 | $17,675,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,366,000 | 82 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,848,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $182,849,000 | 72 |
| Collection in domestic offices | $97,778,000 | 74 |
| Currency and coin in domestic offices | $85,071,000 | 64 |
| Balances due from depository institutions in U.S. | $17,370,000 | 434 |
| 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 | $23,629,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,632,000 | 92 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,448,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $213,785,000 | 66 |
| Collection in domestic offices | $100,595,000 | 74 |
| Currency and coin in domestic offices | $113,190,000 | 45 |
| Balances due from depository institutions in U.S. | $5,930,000 | 713 |
| 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 | $19,733,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,736,000 | 78 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,961,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $218,106,000 | 72 |
| Collection in domestic offices | $106,942,000 | 76 |
| Currency and coin in domestic offices | $111,164,000 | 55 |
| Balances due from depository institutions in U.S. | $12,045,000 | 498 |
| 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 | $21,810,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,020,000 | 85 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,264,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $180,200,000 | 72 |
| Collection in domestic offices | $93,547,000 | 78 |
| Currency and coin in domestic offices | $86,653,000 | 62 |
| Balances due from depository institutions in U.S. | $13,459,000 | 465 |
| 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 | $17,605,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,853,000 | 93 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,476,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $190,849,000 | 72 |
| Collection in domestic offices | $103,199,000 | 70 |
| Currency and coin in domestic offices | $87,650,000 | 62 |
| Balances due from depository institutions in U.S. | $13,140,000 | 480 |
| 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 | $17,487,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,423,000 | 91 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,828,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $184,533,000 | 61 |
| Collection in domestic offices | $93,598,000 | 64 |
| Currency and coin in domestic offices | $90,935,000 | 58 |
| Balances due from depository institutions in U.S. | $13,421,000 | 478 |
| 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 | $15,874,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,200,000 | 80 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,692,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $194,491,000 | 69 |
| Collection in domestic offices | $100,307,000 | 74 |
| Currency and coin in domestic offices | $94,184,000 | 61 |
| Balances due from depository institutions in U.S. | $13,222,000 | 692 |
| 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 | $25,979,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,132,000 | 87 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,117,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $187,960,000 | 65 |
| Collection in domestic offices | $98,555,000 | 69 |
| Currency and coin in domestic offices | $89,405,000 | 58 |
| Balances due from depository institutions in U.S. | $3,120,000 | 948 |
| 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 | $12,037,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,540,000 | 82 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,669,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $191,728,000 | 67 |
| Collection in domestic offices | $103,863,000 | 62 |
| Currency and coin in domestic offices | $87,865,000 | 61 |
| Balances due from depository institutions in U.S. | $5,753,000 | 1,230 |
| 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 | $50,188,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,375,000 | 80 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,241,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $191,660,000 | 61 |
| Collection in domestic offices | $92,945,000 | 66 |
| Currency and coin in domestic offices | $98,715,000 | 48 |
| Balances due from depository institutions in U.S. | $6,012,000 | 825 |
| 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 | $79,569,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,877,000 | 74 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,117,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $174,690,000 | 72 |
| Collection in domestic offices | $75,286,000 | 79 |
| Currency and coin in domestic offices | $99,404,000 | 55 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,309 |
| 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 | $44,784,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,373,000 | 87 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,923,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $157,858,000 | 73 |
| Collection in domestic offices | $66,814,000 | 83 |
| Currency and coin in domestic offices | $91,044,000 | 54 |
| Balances due from depository institutions in U.S. | $7,144,000 | 1,191 |
| 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 | $41,921,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,028,000 | 98 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,959,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $154,527,000 | 73 |
| Collection in domestic offices | $62,613,000 | 81 |
| Currency and coin in domestic offices | $91,914,000 | 63 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,198 |
| 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 | $40,644,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,289,000 | 89 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,366,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $151,026,000 | 69 |
| Collection in domestic offices | $55,867,000 | 82 |
| Currency and coin in domestic offices | $95,159,000 | 56 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,891 |
| 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 | $72,526,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,137,000 | 88 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,525,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $146,949,000 | 73 |
| Collection in domestic offices | $68,040,000 | 75 |
| Currency and coin in domestic offices | $78,909,000 | 66 |
| Balances due from depository institutions in U.S. | $9,115,000 | 934 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $111,000 | 133 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $64,350,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,941,000 | 93 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,427,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $72,373,000 | 118 |
| Collection in domestic offices | $23,245,000 | 171 |
| Currency and coin in domestic offices | $49,128,000 | 95 |
| Balances due from depository institutions in U.S. | $357,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $47,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,650,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,616,000 | 166 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,873,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $83,609,000 | 112 |
| Collection in domestic offices | $35,241,000 | 131 |
| Currency and coin in domestic offices | $48,368,000 | 94 |
| Balances due from depository institutions in U.S. | $1,418,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $30,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,816,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,836,000 | 155 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,544,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $80,796,000 | 108 |
| Collection in domestic offices | $33,132,000 | 131 |
| Currency and coin in domestic offices | $47,664,000 | 99 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $31,000 | 160 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $174,580,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,685,000 | 154 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,278,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $69,236,000 | 122 |
| Collection in domestic offices | $28,002,000 | 150 |
| Currency and coin in domestic offices | $41,234,000 | 106 |
| Balances due from depository institutions in U.S. | $138,000 | 2,331 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $40,000 | 157 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,864,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,299,000 | 175 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,460,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $67,074,000 | 121 |
| Collection in domestic offices | $25,139,000 | 164 |
| Currency and coin in domestic offices | $41,935,000 | 99 |
| Balances due from depository institutions in U.S. | $75,000 | 2,383 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $85,000 | 150 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,226,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,186,000 | 171 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,368,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $81,856,000 | 124 |
| Collection in domestic offices | $41,750,000 | 150 |
| Currency and coin in domestic offices | $40,106,000 | 97 |
| Balances due from depository institutions in U.S. | $122,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $40,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,350,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,936,000 | 172 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,502,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $71,642,000 | 130 |
| Collection in domestic offices | $32,548,000 | 173 |
| Currency and coin in domestic offices | $39,094,000 | 101 |
| Balances due from depository institutions in U.S. | $154,000 | 2,375 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $52,000 | 155 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,654,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,757,000 | 186 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,423,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $67,979,000 | 131 |
| Collection in domestic offices | $30,722,000 | 147 |
| Currency and coin in domestic offices | $37,257,000 | 111 |
| Balances due from depository institutions in U.S. | $476,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $63,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,905,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,087,000 | 179 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,062,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $67,644,000 | 139 |
| Collection in domestic offices | $34,553,000 | 170 |
| Currency and coin in domestic offices | $33,091,000 | 111 |
| Balances due from depository institutions in U.S. | $80,000 | 2,396 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $30,000 | 166 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $62,308,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,724,000 | 198 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,740,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $52,711,000 | 145 |
| Collection in domestic offices | $20,060,000 | 229 |
| Currency and coin in domestic offices | $32,651,000 | 109 |
| Balances due from depository institutions in U.S. | $651,000 | 2,213 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $47,000 | 162 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,331,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,840,000 | 217 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,110,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $57,940,000 | 127 |
| Collection in domestic offices | $21,077,000 | 173 |
| Currency and coin in domestic offices | $36,863,000 | 99 |
| Balances due from depository institutions in U.S. | $275,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $27,000 | 169 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $69,868,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,978,000 | 176 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,660,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $64,580,000 | 143 |
| Collection in domestic offices | $27,059,000 | 227 |
| Currency and coin in domestic offices | $37,521,000 | 111 |
| Balances due from depository institutions in U.S. | $153,000 | 2,339 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $220,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $82,707,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,856,000 | 203 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,015,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $58,649,000 | 131 |
| Collection in domestic offices | $25,815,000 | 171 |
| Currency and coin in domestic offices | $32,834,000 | 103 |
| Balances due from depository institutions in U.S. | $109,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $61,000 | 162 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,196,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,780,000 | 184 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,001,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $54,758,000 | 146 |
| Collection in domestic offices | $23,267,000 | 205 |
| Currency and coin in domestic offices | $31,491,000 | 107 |
| Balances due from depository institutions in U.S. | $398,000 | 2,277 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $104,000 | 158 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $100,741,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,954,000 | 213 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,970,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $53,924,000 | 135 |
| Collection in domestic offices | $21,814,000 | 187 |
| Currency and coin in domestic offices | $32,110,000 | 106 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $85,000 | 156 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $111,144,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,036,000 | 200 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,119,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $60,706,000 | 149 |
| Collection in domestic offices | $30,257,000 | 151 |
| Currency and coin in domestic offices | $30,449,000 | 107 |
| Balances due from depository institutions in U.S. | $128,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $89,000 | 146 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,196,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,830,000 | 198 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,456,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $51,352,000 | 160 |
| Collection in domestic offices | $22,512,000 | 184 |
| Currency and coin in domestic offices | $28,840,000 | 102 |
| Balances due from depository institutions in U.S. | $160,000 | 2,589 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $100,000 | 152 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $198,844,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,483,000 | 222 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,831,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $45,685,000 | 172 |
| Collection in domestic offices | $16,162,000 | 226 |
| Currency and coin in domestic offices | $29,523,000 | 107 |
| Balances due from depository institutions in U.S. | $256,000 | 2,562 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $194,000 | 136 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $138,696,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,999,000 | 243 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $289,069,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $41,591,000 | 182 |
| Collection in domestic offices | $11,966,000 | 258 |
| Currency and coin in domestic offices | $29,625,000 | 105 |
| Balances due from depository institutions in U.S. | $232,000 | 2,583 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $167,000 | 142 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $247,079,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,935,000 | 258 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,062,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $37,328,000 | 185 |
| Collection in domestic offices | $10,323,000 | 261 |
| Currency and coin in domestic offices | $27,005,000 | 107 |
| Balances due from depository institutions in U.S. | $280,000 | 2,512 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $59,000 | 163 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $293,395,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,511,000 | 258 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $456,944,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $43,785,000 | 180 |
| Collection in domestic offices | $14,417,000 | 235 |
| Currency and coin in domestic offices | $29,368,000 | 108 |
| Balances due from depository institutions in U.S. | $292,000 | 2,506 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $97,000 | 153 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $412,770,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,961,000 | 245 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $412,081,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $42,242,000 | 175 |
| Collection in domestic offices | $13,958,000 | 244 |
| Currency and coin in domestic offices | $28,284,000 | 108 |
| Balances due from depository institutions in U.S. | $505,000 | 2,401 |
| 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 | $369,334,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,320,000 | 258 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,650,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $37,821,000 | 200 |
| Collection in domestic offices | $10,638,000 | 289 |
| Currency and coin in domestic offices | $27,183,000 | 109 |
| Balances due from depository institutions in U.S. | $962,000 | 2,224 |
| 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 | $235,867,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,110,000 | 292 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,986,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $74,902,000 | 118 |
| Collection in domestic offices | $51,584,000 | 82 |
| Currency and coin in domestic offices | $23,318,000 | 120 |
| Balances due from depository institutions in U.S. | $1,102,000 | 2,095 |
| 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 | $243,982,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,456,000 | 158 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,032,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $55,636,000 | 145 |
| Collection in domestic offices | $30,047,000 | 118 |
| Currency and coin in domestic offices | $25,589,000 | 114 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,989 |
| 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 | $269,960,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,519,000 | 210 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,905,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $62,949,000 | 142 |
| Collection in domestic offices | $39,067,000 | 108 |
| Currency and coin in domestic offices | $23,882,000 | 123 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,876 |
| 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 | $16,048,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,167,000 | 204 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,439,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $68,707,000 | 143 |
| Collection in domestic offices | $43,243,000 | 93 |
| Currency and coin in domestic offices | $25,464,000 | 124 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,935 |
| 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 | $2,111,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,962,000 | 196 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,238,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $84,372,000 | 129 |
| Collection in domestic offices | $52,790,000 | 96 |
| Currency and coin in domestic offices | $31,582,000 | 111 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,185 |
| 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 | $9,266,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,941,000 | 169 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,049,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $70,795,000 | 156 |
| Collection in domestic offices | $44,877,000 | 111 |
| Currency and coin in domestic offices | $25,918,000 | 122 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,847 |
| 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 | $4,187,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,992,000 | 211 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,257,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $35,091,000 | 328 |
| Collection in domestic offices | $13,866,000 | 396 |
| Currency and coin in domestic offices | $21,225,000 | 141 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,566 |
| 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 | $50,034,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,163,000 | 195 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,311,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $51,416,000 | 225 |
| Collection in domestic offices | $30,235,000 | 206 |
| Currency and coin in domestic offices | $21,181,000 | 141 |
| Balances due from depository institutions in U.S. | $1,329,000 | 1,789 |
| 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 | $35,566,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,105,000 | 187 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,756,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $77,766,000 | 159 |
| Collection in domestic offices | $51,041,000 | 140 |
| Currency and coin in domestic offices | $26,725,000 | 128 |
| Balances due from depository institutions in U.S. | $4,603,000 | 1,093 |
| 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 | $10,387,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,705,000 | 184 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,060,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $46,834,000 | 221 |
| Collection in domestic offices | $30,080,000 | 187 |
| Currency and coin in domestic offices | $16,754,000 | 167 |
| Balances due from depository institutions in U.S. | $3,429,000 | 1,212 |
| 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 | $30,797,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,587,000 | 187 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,159,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $69,645,000 | 169 |
| Collection in domestic offices | $51,184,000 | 126 |
| Currency and coin in domestic offices | $18,461,000 | 161 |
| Balances due from depository institutions in U.S. | $7,558,000 | 761 |
| 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 | $2,956,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,065,000 | 204 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,643,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $52,809,000 | 208 |
| Collection in domestic offices | $41,545,000 | 144 |
| Currency and coin in domestic offices | $11,264,000 | 238 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,587 |
| 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 | $5,148,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,521,000 | 256 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,385,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $64,789,000 | 198 |
| Collection in domestic offices | $53,549,000 | 131 |
| Currency and coin in domestic offices | $11,240,000 | 264 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,452 |
| 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 | $1,567,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,317,000 | 252 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,438,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $48,308,000 | 239 |
| Collection in domestic offices | $38,567,000 | 165 |
| Currency and coin in domestic offices | $9,741,000 | 271 |
| Balances due from depository institutions in U.S. | $8,488,000 | 717 |
| 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 | $8,642,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,742,000 | 274 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,414,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $69,479,000 | 189 |
| Collection in domestic offices | $58,061,000 | 128 |
| Currency and coin in domestic offices | $11,418,000 | 232 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,617 |
| 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 | $2,436,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,367,000 | 255 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,757,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $54,613,000 | 214 |
| Collection in domestic offices | $44,857,000 | 150 |
| Currency and coin in domestic offices | $9,756,000 | 268 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,717 |
| 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 | $8,668,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,757,000 | 258 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,448,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $74,057,000 | 182 |
| Collection in domestic offices | $62,693,000 | 123 |
| Currency and coin in domestic offices | $11,364,000 | 262 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,501 |
| 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 | $5,213,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,370,000 | 242 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,669,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $70,694,000 | 185 |
| Collection in domestic offices | $61,050,000 | 120 |
| Currency and coin in domestic offices | $9,644,000 | 267 |
| Balances due from depository institutions in U.S. | $2,010,000 | 1,533 |
| 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 | $4,965,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,610,000 | 239 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,766,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $63,075,000 | 197 |
| Collection in domestic offices | $52,444,000 | 123 |
| Currency and coin in domestic offices | $10,631,000 | 268 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,345 |
| 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 | $1,764,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,647,000 | 260 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,994,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $50,030,000 | 218 |
| Collection in domestic offices | $38,896,000 | 141 |
| Currency and coin in domestic offices | $11,134,000 | 253 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,475 |
| 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 | $3,667,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,921,000 | 281 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,767,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $48,600,000 | 214 |
| Collection in domestic offices | $38,889,000 | 128 |
| Currency and coin in domestic offices | $9,711,000 | 274 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,348 |
| 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 | $1,603,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,720,000 | 291 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,800,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $52,856,000 | 209 |
| Collection in domestic offices | $44,146,000 | 128 |
| Currency and coin in domestic offices | $8,710,000 | 320 |
| Balances due from depository institutions in U.S. | $333,000 | 1,770 |
| 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 | $4,611,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,740,000 | 283 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,699,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $43,536,000 | 244 |
| Collection in domestic offices | $34,520,000 | 160 |
| Currency and coin in domestic offices | $9,016,000 | 309 |
| Balances due from depository institutions in U.S. | $3,863,000 | 1,056 |
| 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 | $1,300,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,646,000 | 350 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,394,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $45,725,000 | 228 |
| Collection in domestic offices | $36,836,000 | 146 |
| Currency and coin in domestic offices | $8,889,000 | 308 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,463 |
| 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 | $8,283,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,310,000 | 286 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,799,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $45,621,000 | 254 |
| Collection in domestic offices | $35,361,000 | 178 |
| Currency and coin in domestic offices | $10,260,000 | 295 |
| Balances due from depository institutions in U.S. | $4,219,000 | 974 |
| 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 | $24,959,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,655,000 | 255 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,320,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $48,973,000 | 242 |
| Collection in domestic offices | $38,622,000 | 174 |
| Currency and coin in domestic offices | $10,351,000 | 278 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,391 |
| 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 | $21,888,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,192,000 | 261 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,945,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $46,332,000 | 265 |
| Collection in domestic offices | $36,125,000 | 199 |
| Currency and coin in domestic offices | $10,207,000 | 268 |
| Balances due from depository institutions in U.S. | $31,501,000 | 240 |
| 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 | $23,112,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,608,000 | 270 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,396,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $57,299,000 | 223 |
| Collection in domestic offices | $46,204,000 | 166 |
| Currency and coin in domestic offices | $11,095,000 | 248 |
| Balances due from depository institutions in U.S. | $1,568,000 | 1,335 |
| 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 | $15,529,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,279,000 | 247 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,110,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $88,301,000 | 161 |
| Collection in domestic offices | $76,382,000 | 120 |
| Currency and coin in domestic offices | $11,919,000 | 263 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,231 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,989,000 | 220 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,328,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $48,343,000 | 251 |
| Collection in domestic offices | $34,728,000 | 198 |
| Currency and coin in domestic offices | $13,615,000 | 232 |
| Balances due from depository institutions in U.S. | $16,985,000 | 342 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,320,000 | 324 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,980,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $33,810,000 | 338 |
| Collection in domestic offices | $22,136,000 | 295 |
| Currency and coin in domestic offices | $11,674,000 | 266 |
| Balances due from depository institutions in U.S. | $11,170,000 | 628 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,551,000 | 406 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,444,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 1,683 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $6,520,000 | 899 |
| Balances due from depository institutions in U.S. | $2,414,000 | 2,805 |
| 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 | $14,509,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,443,000 | 717 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,407,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 2,813 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,697,000 | 1,016 |
| Balances due from depository institutions in U.S. | $20,884,000 | 362 |
| 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 | $10,826,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,852,000 | 795 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,633,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 4,186 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,724,000 | 1,867 |
| Balances due from depository institutions in U.S. | $8,062,000 | 888 |
| 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 | $5,847,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,342,000 | 1,169 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,660,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,355 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,270,000 | 2,629 |
| Balances due from depository institutions in U.S. | $10,390,000 | 706 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,697 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,754,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,413 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,249,000 | 2,498 |
| Balances due from depository institutions in U.S. | $12,505,000 | 584 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 2,293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,849,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,442 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $956,000 | 3,250 |
| Balances due from depository institutions in U.S. | $11,893,000 | 530 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 2,122 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,810,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,568 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $910,000 | 3,159 |
| Balances due from depository institutions in U.S. | $21,900,000 | 300 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,322,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,211 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $785,000 | 3,448 |
| Balances due from depository institutions in U.S. | $15,537,000 | 507 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 3,373 |