Home > Capital City Bank > Cash and Balances Due
Capital City Bank, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,854,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $43,327,000 | 207 |
| Collection in domestic offices | $445,000 | 564 |
| Currency and coin in domestic offices | $42,882,000 | 112 |
| Balances due from depository institutions in U.S. | $36,520,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,007,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,543,000 | 194 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,210,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $39,348,000 | 235 |
| Collection in domestic offices | $93,000 | 615 |
| Currency and coin in domestic offices | $39,255,000 | 112 |
| Balances due from depository institutions in U.S. | $52,245,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $253,617,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,431,000 | 180 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $347,979,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $36,380,000 | 225 |
| Collection in domestic offices | $280,000 | 576 |
| Currency and coin in domestic offices | $36,100,000 | 121 |
| Balances due from depository institutions in U.S. | $41,733,000 | 190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,866,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,304,000 | 180 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,689,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $34,731,000 | 218 |
| Collection in domestic offices | $527,000 | 563 |
| Currency and coin in domestic offices | $34,204,000 | 123 |
| Balances due from depository institutions in U.S. | $44,591,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,367,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,642,000 | 162 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,067,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $41,421,000 | 210 |
| Collection in domestic offices | $566,000 | 578 |
| Currency and coin in domestic offices | $40,855,000 | 107 |
| Balances due from depository institutions in U.S. | $48,513,000 | 159 |
| 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 | $222,133,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,118,000 | 164 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,498,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $61,955,000 | 154 |
| Collection in domestic offices | $27,012,000 | 185 |
| Currency and coin in domestic offices | $34,943,000 | 120 |
| Balances due from depository institutions in U.S. | $16,148,000 | 342 |
| 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 | $89,395,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,379,000 | 183 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,808,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $66,412,000 | 150 |
| Collection in domestic offices | $33,235,000 | 162 |
| Currency and coin in domestic offices | $33,177,000 | 123 |
| Balances due from depository institutions in U.S. | $25,184,000 | 257 |
| 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 | $277,212,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,679,000 | 165 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,952,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $68,333,000 | 134 |
| Collection in domestic offices | $38,272,000 | 128 |
| Currency and coin in domestic offices | $30,061,000 | 142 |
| Balances due from depository institutions in U.S. | $20,203,000 | 304 |
| 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 | $299,416,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,549,000 | 162 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,650,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $58,555,000 | 178 |
| Collection in domestic offices | $24,901,000 | 205 |
| Currency and coin in domestic offices | $33,654,000 | 135 |
| Balances due from depository institutions in U.S. | $16,360,000 | 359 |
| 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 | $525,735,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,114,000 | 201 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $570,365,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $59,595,000 | 169 |
| Collection in domestic offices | $25,434,000 | 194 |
| Currency and coin in domestic offices | $34,161,000 | 127 |
| Balances due from depository institutions in U.S. | $17,220,000 | 357 |
| 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 | $493,550,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,686,000 | 204 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $694,524,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $73,858,000 | 143 |
| Collection in domestic offices | $33,349,000 | 163 |
| Currency and coin in domestic offices | $40,509,000 | 124 |
| Balances due from depository institutions in U.S. | $21,073,000 | 323 |
| 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 | $599,593,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,209,000 | 173 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $868,428,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $59,862,000 | 157 |
| Collection in domestic offices | $25,741,000 | 179 |
| Currency and coin in domestic offices | $34,121,000 | 136 |
| Balances due from depository institutions in U.S. | $20,508,000 | 366 |
| 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 | $788,058,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,963,000 | 184 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,354,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $47,541,000 | 162 |
| Collection in domestic offices | $15,627,000 | 189 |
| Currency and coin in domestic offices | $31,914,000 | 140 |
| Balances due from depository institutions in U.S. | $21,490,000 | 356 |
| 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 | $966,323,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,313,000 | 195 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $782,120,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $56,117,000 | 172 |
| Collection in domestic offices | $22,995,000 | 195 |
| Currency and coin in domestic offices | $33,122,000 | 137 |
| Balances due from depository institutions in U.S. | $23,391,000 | 350 |
| 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 | $702,612,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,132,000 | 205 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $845,814,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $57,481,000 | 161 |
| Collection in domestic offices | $25,142,000 | 180 |
| Currency and coin in domestic offices | $32,339,000 | 143 |
| Balances due from depository institutions in U.S. | $98,869,000 | 118 |
| 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 | $689,464,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,894,000 | 189 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $925,883,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $55,759,000 | 161 |
| Collection in domestic offices | $19,065,000 | 200 |
| Currency and coin in domestic offices | $36,694,000 | 128 |
| Balances due from depository institutions in U.S. | $20,031,000 | 411 |
| 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 | $850,093,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,973,000 | 194 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $928,549,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $56,069,000 | 177 |
| Collection in domestic offices | $24,511,000 | 189 |
| Currency and coin in domestic offices | $31,558,000 | 140 |
| Balances due from depository institutions in U.S. | $14,167,000 | 494 |
| 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 | $858,313,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,919,000 | 209 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $702,613,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $57,756,000 | 159 |
| Collection in domestic offices | $21,169,000 | 192 |
| Currency and coin in domestic offices | $36,587,000 | 127 |
| Balances due from depository institutions in U.S. | $20,286,000 | 417 |
| 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 | $624,571,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,509,000 | 183 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $588,428,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $63,887,000 | 150 |
| Collection in domestic offices | $26,357,000 | 180 |
| Currency and coin in domestic offices | $37,530,000 | 127 |
| Balances due from depository institutions in U.S. | $12,616,000 | 522 |
| 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 | $511,925,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,155,000 | 191 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,612,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $63,747,000 | 158 |
| Collection in domestic offices | $22,483,000 | 163 |
| Currency and coin in domestic offices | $41,264,000 | 133 |
| Balances due from depository institutions in U.S. | $11,204,000 | 513 |
| 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 | $194,661,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,676,000 | 183 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,764,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $56,757,000 | 167 |
| Collection in domestic offices | $28,388,000 | 176 |
| Currency and coin in domestic offices | $28,369,000 | 143 |
| Balances due from depository institutions in U.S. | $5,036,000 | 703 |
| 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 | $313,971,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,087,000 | 206 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,274,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $58,189,000 | 185 |
| Collection in domestic offices | $35,180,000 | 199 |
| Currency and coin in domestic offices | $23,009,000 | 157 |
| Balances due from depository institutions in U.S. | $5,626,000 | 702 |
| 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 | $173,458,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,151,000 | 226 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,828,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $49,614,000 | 186 |
| Collection in domestic offices | $27,564,000 | 191 |
| Currency and coin in domestic offices | $22,050,000 | 167 |
| Balances due from depository institutions in U.S. | $7,122,000 | 688 |
| 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 | $231,092,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,731,000 | 223 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,576,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $48,123,000 | 185 |
| Collection in domestic offices | $25,783,000 | 202 |
| Currency and coin in domestic offices | $22,340,000 | 166 |
| Balances due from depository institutions in U.S. | $5,694,000 | 729 |
| 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 | $298,759,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,501,000 | 247 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,539,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $58,789,000 | 181 |
| Collection in domestic offices | $33,681,000 | 180 |
| Currency and coin in domestic offices | $25,108,000 | 156 |
| Balances due from depository institutions in U.S. | $5,106,000 | 777 |
| 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 | $210,644,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,032,000 | 212 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,596,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $48,145,000 | 190 |
| Collection in domestic offices | $26,928,000 | 198 |
| Currency and coin in domestic offices | $21,217,000 | 166 |
| Balances due from depository institutions in U.S. | $3,498,000 | 870 |
| 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 | $22,953,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,423,000 | 253 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,335,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $53,340,000 | 176 |
| Collection in domestic offices | $32,935,000 | 171 |
| Currency and coin in domestic offices | $20,405,000 | 169 |
| Balances due from depository institutions in U.S. | $9,841,000 | 569 |
| 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 | $100,154,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,573,000 | 213 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,537,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $45,568,000 | 169 |
| Collection in domestic offices | $24,871,000 | 170 |
| Currency and coin in domestic offices | $20,697,000 | 167 |
| Balances due from depository institutions in U.S. | $9,554,000 | 592 |
| 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 | $242,415,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,804,000 | 219 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,106,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $54,410,000 | 173 |
| Collection in domestic offices | $30,871,000 | 186 |
| Currency and coin in domestic offices | $23,539,000 | 154 |
| Balances due from depository institutions in U.S. | $10,634,000 | 835 |
| 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 | $218,062,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,419,000 | 213 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,512,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $48,013,000 | 184 |
| Collection in domestic offices | $26,661,000 | 190 |
| Currency and coin in domestic offices | $21,352,000 | 155 |
| Balances due from depository institutions in U.S. | $9,114,000 | 620 |
| 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 | $133,385,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,420,000 | 240 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,586,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $67,583,000 | 137 |
| Collection in domestic offices | $44,759,000 | 118 |
| Currency and coin in domestic offices | $22,824,000 | 152 |
| Balances due from depository institutions in U.S. | $185,000 | 2,174 |
| 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 | $166,818,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,801,000 | 170 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,786,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $45,315,000 | 184 |
| Collection in domestic offices | $24,831,000 | 194 |
| Currency and coin in domestic offices | $20,484,000 | 165 |
| Balances due from depository institutions in U.S. | $9,165,000 | 668 |
| 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 | $283,306,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,650,000 | 247 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,261,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $44,599,000 | 199 |
| Collection in domestic offices | $24,603,000 | 207 |
| Currency and coin in domestic offices | $19,996,000 | 181 |
| Balances due from depository institutions in U.S. | $11,656,000 | 808 |
| 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 | $239,006,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,268,000 | 253 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,385,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $48,431,000 | 178 |
| Collection in domestic offices | $29,790,000 | 173 |
| Currency and coin in domestic offices | $18,641,000 | 170 |
| Balances due from depository institutions in U.S. | $9,698,000 | 972 |
| 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 | $165,256,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,608,000 | 159 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,435,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $49,087,000 | 168 |
| Collection in domestic offices | $24,850,000 | 182 |
| Currency and coin in domestic offices | $24,237,000 | 153 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,475 |
| 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 | $217,943,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,766,000 | 227 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,505,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $42,792,000 | 179 |
| Collection in domestic offices | $20,461,000 | 187 |
| Currency and coin in domestic offices | $22,331,000 | 160 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,388 |
| 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 | $301,858,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,914,000 | 243 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,586,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $48,808,000 | 159 |
| Collection in domestic offices | $27,012,000 | 161 |
| Currency and coin in domestic offices | $21,796,000 | 160 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,488 |
| 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 | $324,743,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,288,000 | 225 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,019,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $42,685,000 | 185 |
| Collection in domestic offices | $19,988,000 | 197 |
| Currency and coin in domestic offices | $22,697,000 | 159 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,929 |
| 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 | $162,746,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,916,000 | 260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,359,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $51,537,000 | 163 |
| Collection in domestic offices | $31,798,000 | 144 |
| Currency and coin in domestic offices | $19,739,000 | 181 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,711 |
| 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 | $187,957,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,906,000 | 230 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,592,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $46,530,000 | 169 |
| Collection in domestic offices | $26,159,000 | 161 |
| Currency and coin in domestic offices | $20,371,000 | 170 |
| Balances due from depository institutions in U.S. | $7,270,000 | 1,105 |
| 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 | $293,792,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,948,000 | 232 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,242,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $52,948,000 | 150 |
| Collection in domestic offices | $28,769,000 | 144 |
| Currency and coin in domestic offices | $24,179,000 | 156 |
| Balances due from depository institutions in U.S. | $5,062,000 | 1,316 |
| 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 | $325,232,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,467,000 | 211 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,210,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $44,715,000 | 171 |
| Collection in domestic offices | $25,457,000 | 162 |
| Currency and coin in domestic offices | $19,258,000 | 171 |
| Balances due from depository institutions in U.S. | $5,848,000 | 1,217 |
| 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 | $252,647,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,049,000 | 225 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $417,129,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $60,507,000 | 154 |
| Collection in domestic offices | $43,143,000 | 144 |
| Currency and coin in domestic offices | $17,364,000 | 188 |
| Balances due from depository institutions in U.S. | $5,055,000 | 1,352 |
| 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 | $351,567,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,956,000 | 214 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,471,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $54,109,000 | 167 |
| Collection in domestic offices | $35,783,000 | 159 |
| Currency and coin in domestic offices | $18,326,000 | 182 |
| Balances due from depository institutions in U.S. | $6,472,000 | 1,204 |
| 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 | $465,890,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,288,000 | 218 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,353,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $51,730,000 | 154 |
| Collection in domestic offices | $28,109,000 | 164 |
| Currency and coin in domestic offices | $23,621,000 | 149 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,342 |
| 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 | $472,726,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,209,000 | 208 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,588,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $49,601,000 | 184 |
| Collection in domestic offices | $31,584,000 | 188 |
| Currency and coin in domestic offices | $18,017,000 | 173 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,044 |
| 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 | $356,783,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,136,000 | 252 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $458,910,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $56,083,000 | 138 |
| Collection in domestic offices | $38,636,000 | 119 |
| Currency and coin in domestic offices | $17,447,000 | 171 |
| Balances due from depository institutions in U.S. | $995,000 | 2,098 |
| 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 | $401,832,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,770,000 | 203 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,136,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $50,891,000 | 142 |
| Collection in domestic offices | $32,838,000 | 115 |
| Currency and coin in domestic offices | $18,053,000 | 168 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,775 |
| 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 | $460,517,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,677,000 | 192 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,513,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $61,141,000 | 153 |
| Collection in domestic offices | $40,064,000 | 144 |
| Currency and coin in domestic offices | $21,077,000 | 166 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,663 |
| 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 | $445,136,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,238,000 | 196 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,100,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $52,487,000 | 145 |
| Collection in domestic offices | $35,987,000 | 126 |
| Currency and coin in domestic offices | $16,500,000 | 179 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,998 |
| 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 | $313,236,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,076,000 | 211 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $492,028,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $56,713,000 | 143 |
| Collection in domestic offices | $39,616,000 | 121 |
| Currency and coin in domestic offices | $17,097,000 | 170 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,926 |
| 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 | $433,514,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,477,000 | 204 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $469,069,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $49,509,000 | 149 |
| Collection in domestic offices | $34,123,000 | 121 |
| Currency and coin in domestic offices | $15,386,000 | 184 |
| Balances due from depository institutions in U.S. | $28,051,000 | 347 |
| 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 | $391,509,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,567,000 | 214 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,146,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $52,701,000 | 168 |
| Collection in domestic offices | $31,411,000 | 145 |
| Currency and coin in domestic offices | $21,290,000 | 134 |
| Balances due from depository institutions in U.S. | $23,608,000 | 469 |
| 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 | $308,837,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,954,000 | 221 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,312,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $52,159,000 | 154 |
| Collection in domestic offices | $37,152,000 | 114 |
| Currency and coin in domestic offices | $15,007,000 | 160 |
| Balances due from depository institutions in U.S. | $21,590,000 | 537 |
| 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 | $172,563,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,027,000 | 216 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,625,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $51,604,000 | 158 |
| Collection in domestic offices | $29,432,000 | 131 |
| Currency and coin in domestic offices | $22,172,000 | 132 |
| Balances due from depository institutions in U.S. | $24,218,000 | 480 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $218,803,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,554,000 | 161 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,752,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $31,227,000 | 240 |
| Collection in domestic offices | $10,723,000 | 293 |
| Currency and coin in domestic offices | $20,504,000 | 144 |
| Balances due from depository institutions in U.S. | $31,280,000 | 395 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $260,245,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,000,000 | 201 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,804,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $26,809,000 | 254 |
| Collection in domestic offices | $10,269,000 | 263 |
| Currency and coin in domestic offices | $16,540,000 | 170 |
| Balances due from depository institutions in U.S. | $9,355,000 | 954 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $199,640,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,410,000 | 281 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,814,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $32,006,000 | 240 |
| Collection in domestic offices | $13,033,000 | 261 |
| Currency and coin in domestic offices | $18,973,000 | 149 |
| Balances due from depository institutions in U.S. | $24,178,000 | 486 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $185,630,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,701,000 | 221 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,717,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $33,885,000 | 217 |
| Collection in domestic offices | $13,625,000 | 253 |
| Currency and coin in domestic offices | $20,260,000 | 149 |
| Balances due from depository institutions in U.S. | $21,447,000 | 545 |
| 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 | $247,385,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,381,000 | 203 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,738,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $33,504,000 | 219 |
| Collection in domestic offices | $16,800,000 | 189 |
| Currency and coin in domestic offices | $16,704,000 | 171 |
| Balances due from depository institutions in U.S. | $30,514,000 | 398 |
| 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 | $281,720,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,615,000 | 204 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,908,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $36,976,000 | 221 |
| Collection in domestic offices | $20,684,000 | 205 |
| Currency and coin in domestic offices | $16,292,000 | 166 |
| Balances due from depository institutions in U.S. | $19,351,000 | 520 |
| 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 | $277,581,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,877,000 | 207 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,923,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $30,905,000 | 268 |
| Collection in domestic offices | $14,547,000 | 242 |
| Currency and coin in domestic offices | $16,358,000 | 169 |
| Balances due from depository institutions in U.S. | $28,235,000 | 369 |
| 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 | $20,783,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,492,000 | 199 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,052,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $49,899,000 | 176 |
| Collection in domestic offices | $31,832,000 | 135 |
| Currency and coin in domestic offices | $18,067,000 | 156 |
| Balances due from depository institutions in U.S. | $22,782,000 | 437 |
| 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 | $21,371,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,023,000 | 187 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,559,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $49,528,000 | 184 |
| Collection in domestic offices | $30,340,000 | 140 |
| Currency and coin in domestic offices | $19,188,000 | 153 |
| Balances due from depository institutions in U.S. | $11,208,000 | 772 |
| 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 | $24,823,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,495,000 | 232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,493,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $65,103,000 | 159 |
| Collection in domestic offices | $44,241,000 | 115 |
| Currency and coin in domestic offices | $20,862,000 | 153 |
| Balances due from depository institutions in U.S. | $13,558,000 | 524 |
| 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 | $15,832,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,311,000 | 206 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,188,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $59,305,000 | 175 |
| Collection in domestic offices | $42,982,000 | 117 |
| Currency and coin in domestic offices | $16,323,000 | 178 |
| Balances due from depository institutions in U.S. | $28,945,000 | 263 |
| 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 | $6,938,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,062,000 | 218 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,213,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $89,005,000 | 138 |
| Collection in domestic offices | $70,998,000 | 101 |
| Currency and coin in domestic offices | $18,007,000 | 153 |
| Balances due from depository institutions in U.S. | $44,133,000 | 154 |
| 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 | $18,075,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,672,000 | 161 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,411,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $81,363,000 | 147 |
| Collection in domestic offices | $63,705,000 | 99 |
| Currency and coin in domestic offices | $17,658,000 | 162 |
| Balances due from depository institutions in U.S. | $49,961,000 | 165 |
| 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 | $16,087,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,525,000 | 173 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,857,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $72,137,000 | 169 |
| Collection in domestic offices | $50,918,000 | 141 |
| Currency and coin in domestic offices | $21,219,000 | 160 |
| Balances due from depository institutions in U.S. | $49,351,000 | 146 |
| 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 | $18,369,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,438,000 | 182 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,352,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $77,963,000 | 135 |
| Collection in domestic offices | $60,004,000 | 101 |
| Currency and coin in domestic offices | $17,959,000 | 155 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,134 |
| 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 | $10,467,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,378,000 | 162 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,370,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $87,549,000 | 135 |
| Collection in domestic offices | $66,588,000 | 102 |
| Currency and coin in domestic offices | $20,961,000 | 145 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,235 |
| 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 | $5,406,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,573,000 | 170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,366,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $83,508,000 | 138 |
| Collection in domestic offices | $59,568,000 | 105 |
| Currency and coin in domestic offices | $23,940,000 | 124 |
| Balances due from depository institutions in U.S. | $4,814,000 | 1,074 |
| 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 | $5,044,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,234,000 | 179 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,564,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $73,124,000 | 181 |
| Collection in domestic offices | $48,921,000 | 141 |
| Currency and coin in domestic offices | $24,203,000 | 138 |
| Balances due from depository institutions in U.S. | $7,211,000 | 829 |
| 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 | $19,229,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,769,000 | 189 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,412,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $89,303,000 | 138 |
| Collection in domestic offices | $68,823,000 | 100 |
| Currency and coin in domestic offices | $20,480,000 | 145 |
| Balances due from depository institutions in U.S. | $6,787,000 | 856 |
| 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 | $5,322,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,781,000 | 169 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,289,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $92,141,000 | 143 |
| Collection in domestic offices | $70,248,000 | 114 |
| Currency and coin in domestic offices | $21,893,000 | 146 |
| Balances due from depository institutions in U.S. | $7,105,000 | 853 |
| 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 | $5,043,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,078,000 | 185 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,090,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $97,064,000 | 132 |
| Collection in domestic offices | $74,038,000 | 96 |
| Currency and coin in domestic offices | $23,026,000 | 133 |
| Balances due from depository institutions in U.S. | $19,241,000 | 358 |
| 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 | $2,785,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,486,000 | 173 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,359,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $97,512,000 | 150 |
| Collection in domestic offices | $73,673,000 | 109 |
| Currency and coin in domestic offices | $23,839,000 | 141 |
| Balances due from depository institutions in U.S. | $14,599,000 | 493 |
| 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 | $2,248,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,195,000 | 197 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,229,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $98,155,000 | 148 |
| Collection in domestic offices | $76,614,000 | 103 |
| Currency and coin in domestic offices | $21,541,000 | 137 |
| Balances due from depository institutions in U.S. | $8,502,000 | 766 |
| 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 | $4,572,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,847,000 | 186 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,983,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $100,841,000 | 136 |
| Collection in domestic offices | $75,397,000 | 99 |
| Currency and coin in domestic offices | $25,444,000 | 126 |
| Balances due from depository institutions in U.S. | $16,262,000 | 410 |
| 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 | $8,880,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,921,000 | 170 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,983,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $80,088,000 | 153 |
| Collection in domestic offices | $57,676,000 | 102 |
| Currency and coin in domestic offices | $22,412,000 | 141 |
| Balances due from depository institutions in U.S. | $9,277,000 | 615 |
| 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 | $7,618,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,868,000 | 195 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,044,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $75,032,000 | 154 |
| Collection in domestic offices | $53,976,000 | 100 |
| Currency and coin in domestic offices | $21,056,000 | 142 |
| Balances due from depository institutions in U.S. | $25,494,000 | 242 |
| 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 | $5,518,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,038,000 | 196 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,810,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $77,892,000 | 160 |
| Collection in domestic offices | $54,626,000 | 112 |
| Currency and coin in domestic offices | $23,266,000 | 138 |
| Balances due from depository institutions in U.S. | $49,655,000 | 156 |
| 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 | $5,263,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,458,000 | 198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,553,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $77,296,000 | 161 |
| Collection in domestic offices | $54,529,000 | 120 |
| Currency and coin in domestic offices | $22,767,000 | 145 |
| Balances due from depository institutions in U.S. | $44,322,000 | 171 |
| 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 | $2,935,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,154,000 | 192 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,586,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $73,992,000 | 157 |
| Collection in domestic offices | $50,176,000 | 116 |
| Currency and coin in domestic offices | $23,816,000 | 130 |
| Balances due from depository institutions in U.S. | $23,818,000 | 311 |
| 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 | $7,776,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,427,000 | 188 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,580,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $75,797,000 | 176 |
| Collection in domestic offices | $53,695,000 | 127 |
| Currency and coin in domestic offices | $22,102,000 | 156 |
| Balances due from depository institutions in U.S. | $39,035,000 | 180 |
| 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 | $3,748,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,128,000 | 207 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,987,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $83,236,000 | 162 |
| Collection in domestic offices | $64,445,000 | 120 |
| Currency and coin in domestic offices | $18,791,000 | 170 |
| Balances due from depository institutions in U.S. | $90,804,000 | 99 |
| 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 | $10,947,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,407,000 | 193 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,161,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $81,915,000 | 177 |
| Collection in domestic offices | $65,102,000 | 134 |
| Currency and coin in domestic offices | $16,813,000 | 180 |
| Balances due from depository institutions in U.S. | $70,812,000 | 124 |
| 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 | $6,434,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,388,000 | 213 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,104,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $74,963,000 | 178 |
| Collection in domestic offices | $56,744,000 | 140 |
| Currency and coin in domestic offices | $18,219,000 | 162 |
| Balances due from depository institutions in U.S. | $90,624,000 | 88 |
| 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 | $1,517,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,976,000 | 222 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,659,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $77,875,000 | 172 |
| Collection in domestic offices | $53,764,000 | 143 |
| Currency and coin in domestic offices | $24,111,000 | 156 |
| Balances due from depository institutions in U.S. | $98,475,000 | 80 |
| 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 | $3,309,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,823,000 | 221 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,904,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $82,502,000 | 175 |
| Collection in domestic offices | $61,301,000 | 141 |
| Currency and coin in domestic offices | $21,201,000 | 167 |
| Balances due from depository institutions in U.S. | $62,243,000 | 123 |
| 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 | $4,159,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,412,000 | 217 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,178,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $61,308,000 | 211 |
| Collection in domestic offices | $45,884,000 | 170 |
| Currency and coin in domestic offices | $15,424,000 | 212 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,593 |
| 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 | $5,277,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,390,000 | 270 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,000,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $67,555,000 | 219 |
| Collection in domestic offices | $27,744,000 | 191 |
| Currency and coin in domestic offices | $39,811,000 | 171 |
| Balances due from depository institutions in U.S. | $17,007,000 | 341 |
| 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 | $4,438,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,435,000 | 258 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,151,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $55,932,000 | 226 |
| Collection in domestic offices | $38,875,000 | 192 |
| Currency and coin in domestic offices | $17,057,000 | 205 |
| Balances due from depository institutions in U.S. | $14,134,000 | 549 |
| 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 | $5,085,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,000,000 | 290 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,910,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $49,759,000 | 260 |
| Collection in domestic offices | $32,862,000 | 232 |
| Currency and coin in domestic offices | $16,897,000 | 210 |
| Balances due from depository institutions in U.S. | $9,623,000 | 728 |
| 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 | $5,528,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,591,000 | 310 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,153,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $49,163,000 | 313 |
| Collection in domestic offices | $35,402,000 | 263 |
| Currency and coin in domestic offices | $13,761,000 | 294 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,397 |
| 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 | $9,643,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,411,000 | 371 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,447,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $49,563,000 | 336 |
| Collection in domestic offices | $38,907,000 | 277 |
| Currency and coin in domestic offices | $10,656,000 | 356 |
| Balances due from depository institutions in U.S. | $3,315,000 | 2,391 |
| 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 | $4,569,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,347,000 | 404 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 9,266 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,383 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $509,000 | 5,457 |
| Balances due from depository institutions in U.S. | $1,039,000 | 6,248 |
| 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 | $1,548,000 | 7,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 9,828 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $255,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,369,000 | 6,005 |
| 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 | $1,371,000 | 8,719 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 12,603 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 9,046 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $469,000 | 5,501 |
| Balances due from depository institutions in U.S. | $453,000 | 10,581 |
| 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 | $661,000 | 11,991 |