Home > Carter Bank & Trust > Cash and Balances Due
Carter Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,999,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $40,802,000 | 223 |
| Collection in domestic offices | $17,233,000 | 267 |
| Currency and coin in domestic offices | $23,569,000 | 164 |
| Balances due from depository institutions in U.S. | $7,940,000 | 487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,257,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,509,000 | 303 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,171,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $37,191,000 | 225 |
| Collection in domestic offices | $9,741,000 | 301 |
| Currency and coin in domestic offices | $27,450,000 | 157 |
| Balances due from depository institutions in U.S. | $2,738,000 | 673 |
| 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 | $91,242,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,608,000 | 312 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,992,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $40,497,000 | 232 |
| Collection in domestic offices | $16,396,000 | 275 |
| Currency and coin in domestic offices | $24,101,000 | 165 |
| Balances due from depository institutions in U.S. | $8,709,000 | 475 |
| 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 | $55,786,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,390,000 | 319 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,746,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $38,584,000 | 218 |
| Collection in domestic offices | $14,247,000 | 264 |
| Currency and coin in domestic offices | $24,337,000 | 160 |
| Balances due from depository institutions in U.S. | $3,706,000 | 655 |
| 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 | $19,456,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,382,000 | 301 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,110,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $32,366,000 | 227 |
| Collection in domestic offices | $10,434,000 | 281 |
| Currency and coin in domestic offices | $21,932,000 | 169 |
| Balances due from depository institutions in U.S. | $4,845,000 | 587 |
| 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 | $70,899,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,892,000 | 302 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,529,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $37,897,000 | 221 |
| Collection in domestic offices | $12,121,000 | 291 |
| Currency and coin in domestic offices | $25,776,000 | 148 |
| Balances due from depository institutions in U.S. | $3,592,000 | 660 |
| 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 | $13,040,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,676,000 | 299 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,398,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $34,235,000 | 246 |
| Collection in domestic offices | $12,088,000 | 302 |
| Currency and coin in domestic offices | $22,147,000 | 173 |
| Balances due from depository institutions in U.S. | $7,723,000 | 497 |
| 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 | $13,440,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,960,000 | 312 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,275,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $40,253,000 | 221 |
| Collection in domestic offices | $13,953,000 | 274 |
| Currency and coin in domestic offices | $26,300,000 | 148 |
| Balances due from depository institutions in U.S. | $5,163,000 | 585 |
| 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 | $7,859,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,872,000 | 278 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,378,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $36,248,000 | 227 |
| Collection in domestic offices | $14,101,000 | 270 |
| Currency and coin in domestic offices | $22,147,000 | 177 |
| Balances due from depository institutions in U.S. | $4,033,000 | 647 |
| 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 | $41,097,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,078,000 | 304 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,869,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $36,576,000 | 236 |
| Collection in domestic offices | $11,671,000 | 311 |
| Currency and coin in domestic offices | $24,905,000 | 175 |
| Balances due from depository institutions in U.S. | $5,935,000 | 588 |
| 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 | $4,358,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,364,000 | 317 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,708,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $32,276,000 | 250 |
| Collection in domestic offices | $12,266,000 | 303 |
| Currency and coin in domestic offices | $20,010,000 | 196 |
| Balances due from depository institutions in U.S. | $6,560,000 | 579 |
| 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 | $26,872,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,749,000 | 338 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,240,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $37,640,000 | 231 |
| Collection in domestic offices | $10,892,000 | 318 |
| Currency and coin in domestic offices | $26,748,000 | 164 |
| Balances due from depository institutions in U.S. | $5,812,000 | 610 |
| 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 | $26,788,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,194,000 | 301 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,036,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $32,717,000 | 244 |
| Collection in domestic offices | $8,017,000 | 343 |
| Currency and coin in domestic offices | $24,700,000 | 180 |
| Balances due from depository institutions in U.S. | $36,279,000 | 222 |
| 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 | $39,040,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,534,000 | 349 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,799,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $29,468,000 | 231 |
| Collection in domestic offices | $5,778,000 | 352 |
| Currency and coin in domestic offices | $23,690,000 | 174 |
| Balances due from depository institutions in U.S. | $71,902,000 | 141 |
| 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 | $176,429,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,698,000 | 340 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,796,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $34,954,000 | 230 |
| Collection in domestic offices | $7,680,000 | 381 |
| Currency and coin in domestic offices | $27,274,000 | 156 |
| Balances due from depository institutions in U.S. | $72,688,000 | 146 |
| 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 | $118,154,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,061,000 | 323 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,651,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $35,061,000 | 226 |
| Collection in domestic offices | $7,441,000 | 381 |
| Currency and coin in domestic offices | $27,620,000 | 155 |
| Balances due from depository institutions in U.S. | $72,930,000 | 153 |
| 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 | $108,660,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,850,000 | 333 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,154,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $35,747,000 | 219 |
| Collection in domestic offices | $6,737,000 | 379 |
| Currency and coin in domestic offices | $29,010,000 | 153 |
| Balances due from depository institutions in U.S. | $70,957,000 | 154 |
| 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 | $112,450,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,899,000 | 311 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,942,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $33,256,000 | 239 |
| Collection in domestic offices | $6,929,000 | 396 |
| Currency and coin in domestic offices | $26,327,000 | 163 |
| Balances due from depository institutions in U.S. | $45,103,000 | 247 |
| 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 | $163,583,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,535,000 | 351 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,174,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $32,163,000 | 243 |
| Collection in domestic offices | $8,268,000 | 355 |
| Currency and coin in domestic offices | $23,895,000 | 170 |
| Balances due from depository institutions in U.S. | $11,721,000 | 534 |
| 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 | $107,290,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,688,000 | 320 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,258,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $42,050,000 | 207 |
| Collection in domestic offices | $13,203,000 | 288 |
| Currency and coin in domestic offices | $28,847,000 | 156 |
| Balances due from depository institutions in U.S. | $8,946,000 | 604 |
| 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 | $138,262,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,175,000 | 276 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,401,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $44,119,000 | 194 |
| Collection in domestic offices | $8,954,000 | 304 |
| Currency and coin in domestic offices | $35,165,000 | 153 |
| Balances due from depository institutions in U.S. | $7,871,000 | 605 |
| 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 | $11,411,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,706,000 | 252 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,812,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $37,901,000 | 222 |
| Collection in domestic offices | $8,041,000 | 384 |
| Currency and coin in domestic offices | $29,860,000 | 139 |
| Balances due from depository institutions in U.S. | $5,259,000 | 694 |
| 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 | $82,652,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,386,000 | 282 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,165,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $42,666,000 | 237 |
| Collection in domestic offices | $15,692,000 | 334 |
| Currency and coin in domestic offices | $26,974,000 | 141 |
| Balances due from depository institutions in U.S. | $5,289,000 | 715 |
| 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 | $78,210,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,517,000 | 289 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,015,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $43,518,000 | 207 |
| Collection in domestic offices | $14,404,000 | 317 |
| Currency and coin in domestic offices | $29,114,000 | 137 |
| Balances due from depository institutions in U.S. | $14,169,000 | 495 |
| 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 | $81,328,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,071,000 | 249 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,567,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $38,205,000 | 224 |
| Collection in domestic offices | $14,617,000 | 296 |
| Currency and coin in domestic offices | $23,588,000 | 160 |
| Balances due from depository institutions in U.S. | $14,624,000 | 476 |
| 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 | $134,738,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,493,000 | 282 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,563,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $43,004,000 | 227 |
| Collection in domestic offices | $12,856,000 | 370 |
| Currency and coin in domestic offices | $30,148,000 | 137 |
| Balances due from depository institutions in U.S. | $19,009,000 | 369 |
| 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 | $231,550,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,413,000 | 271 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,036,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $37,321,000 | 228 |
| Collection in domestic offices | $11,271,000 | 379 |
| Currency and coin in domestic offices | $26,050,000 | 144 |
| Balances due from depository institutions in U.S. | $8,748,000 | 600 |
| 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 | $128,967,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,994,000 | 266 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,623,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $42,164,000 | 212 |
| Collection in domestic offices | $12,274,000 | 364 |
| Currency and coin in domestic offices | $29,890,000 | 133 |
| Balances due from depository institutions in U.S. | $8,804,000 | 602 |
| 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 | $137,655,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,893,000 | 243 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,277,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $44,036,000 | 176 |
| Collection in domestic offices | $19,414,000 | 207 |
| Currency and coin in domestic offices | $24,622,000 | 148 |
| Balances due from depository institutions in U.S. | $23,037,000 | 307 |
| 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 | $145,204,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,030,000 | 207 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,613,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $50,081,000 | 187 |
| Collection in domestic offices | $18,245,000 | 283 |
| Currency and coin in domestic offices | $31,836,000 | 126 |
| Balances due from depository institutions in U.S. | $23,473,000 | 425 |
| 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 | $195,059,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,533,000 | 210 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,798,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $36,098,000 | 224 |
| Collection in domestic offices | $10,791,000 | 385 |
| Currency and coin in domestic offices | $25,307,000 | 143 |
| Balances due from depository institutions in U.S. | $16,406,000 | 424 |
| 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 | $367,294,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,602,000 | 164 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $604,563,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $43,283,000 | 212 |
| Collection in domestic offices | $11,993,000 | 387 |
| Currency and coin in domestic offices | $31,290,000 | 119 |
| Balances due from depository institutions in U.S. | $35,000 | 2,216 |
| 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 | $561,245,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,318,000 | 276 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $685,736,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $37,049,000 | 222 |
| Collection in domestic offices | $9,595,000 | 398 |
| Currency and coin in domestic offices | $27,454,000 | 131 |
| Balances due from depository institutions in U.S. | $38,000 | 1,414 |
| 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 | $648,649,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,087,000 | 316 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,777,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $45,172,000 | 195 |
| Collection in domestic offices | $12,446,000 | 359 |
| Currency and coin in domestic offices | $32,726,000 | 124 |
| Balances due from depository institutions in U.S. | $39,000 | 2,319 |
| 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 | $649,566,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,211,000 | 267 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $950,682,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $37,058,000 | 224 |
| Collection in domestic offices | $10,203,000 | 427 |
| Currency and coin in domestic offices | $26,855,000 | 137 |
| Balances due from depository institutions in U.S. | $41,000 | 2,332 |
| 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 | $913,583,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,099,000 | 324 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,015,148,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $39,661,000 | 202 |
| Collection in domestic offices | $7,789,000 | 454 |
| Currency and coin in domestic offices | $31,872,000 | 128 |
| Balances due from depository institutions in U.S. | $44,000 | 2,349 |
| 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 | $975,443,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,705,000 | 291 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $786,145,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $37,104,000 | 208 |
| Collection in domestic offices | $9,616,000 | 346 |
| Currency and coin in domestic offices | $27,488,000 | 139 |
| Balances due from depository institutions in U.S. | $46,000 | 2,367 |
| 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 | $748,995,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,150,000 | 297 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,179,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $44,171,000 | 178 |
| Collection in domestic offices | $15,955,000 | 255 |
| Currency and coin in domestic offices | $28,216,000 | 135 |
| Balances due from depository institutions in U.S. | $48,000 | 2,320 |
| 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 | $568,960,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,218,000 | 256 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $696,246,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $37,677,000 | 209 |
| Collection in domestic offices | $7,899,000 | 426 |
| Currency and coin in domestic offices | $29,778,000 | 133 |
| Balances due from depository institutions in U.S. | $50,000 | 2,342 |
| 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 | $658,519,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,727,000 | 293 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $491,561,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $42,037,000 | 199 |
| Collection in domestic offices | $10,026,000 | 396 |
| Currency and coin in domestic offices | $32,011,000 | 123 |
| Balances due from depository institutions in U.S. | $37,000 | 2,378 |
| 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 | $449,487,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,074,000 | 290 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $372,984,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $40,864,000 | 194 |
| Collection in domestic offices | $11,196,000 | 348 |
| Currency and coin in domestic offices | $29,668,000 | 127 |
| Balances due from depository institutions in U.S. | $38,000 | 2,391 |
| 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 | $332,082,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,902,000 | 289 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,391,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $41,033,000 | 197 |
| Collection in domestic offices | $9,648,000 | 415 |
| Currency and coin in domestic offices | $31,385,000 | 128 |
| Balances due from depository institutions in U.S. | $40,000 | 2,360 |
| 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 | $201,318,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,073,000 | 288 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $321,148,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $39,414,000 | 193 |
| Collection in domestic offices | $9,679,000 | 402 |
| Currency and coin in domestic offices | $29,735,000 | 123 |
| Balances due from depository institutions in U.S. | $41,000 | 2,391 |
| 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 | $281,693,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,455,000 | 292 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,832,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $52,016,000 | 179 |
| Collection in domestic offices | $18,987,000 | 304 |
| Currency and coin in domestic offices | $33,029,000 | 116 |
| Balances due from depository institutions in U.S. | $43,000 | 2,386 |
| 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 | $274,773,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,059,000 | 256 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,466,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $49,162,000 | 187 |
| Collection in domestic offices | $19,229,000 | 290 |
| Currency and coin in domestic offices | $29,933,000 | 126 |
| Balances due from depository institutions in U.S. | $170,000 | 2,369 |
| 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 | $296,134,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,332,000 | 260 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,627,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $41,273,000 | 197 |
| Collection in domestic offices | $9,985,000 | 440 |
| Currency and coin in domestic offices | $31,288,000 | 126 |
| Balances due from depository institutions in U.S. | $171,000 | 2,352 |
| 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 | $437,183,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,444,000 | 282 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $468,607,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $49,180,000 | 188 |
| Collection in domestic offices | $19,195,000 | 299 |
| Currency and coin in domestic offices | $29,985,000 | 117 |
| Balances due from depository institutions in U.S. | $172,000 | 2,361 |
| 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 | $419,255,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,352,000 | 263 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,024,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $46,586,000 | 161 |
| Collection in domestic offices | $13,139,000 | 335 |
| Currency and coin in domestic offices | $33,447,000 | 105 |
| Balances due from depository institutions in U.S. | $174,000 | 2,379 |
| 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 | $421,264,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,760,000 | 238 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $570,503,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $36,204,000 | 183 |
| Collection in domestic offices | $12,726,000 | 285 |
| Currency and coin in domestic offices | $23,478,000 | 130 |
| Balances due from depository institutions in U.S. | $175,000 | 2,400 |
| 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 | $534,124,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,379,000 | 285 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $508,860,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $55,924,000 | 170 |
| Collection in domestic offices | $22,630,000 | 267 |
| Currency and coin in domestic offices | $33,294,000 | 115 |
| Balances due from depository institutions in U.S. | $176,000 | 2,331 |
| 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 | $452,760,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,100,000 | 237 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $610,240,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $40,347,000 | 185 |
| Collection in domestic offices | $16,317,000 | 285 |
| Currency and coin in domestic offices | $24,030,000 | 126 |
| Balances due from depository institutions in U.S. | $178,000 | 2,346 |
| 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 | $569,715,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,525,000 | 291 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $690,931,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $42,240,000 | 181 |
| Collection in domestic offices | $14,342,000 | 303 |
| Currency and coin in domestic offices | $27,898,000 | 118 |
| Balances due from depository institutions in U.S. | $179,000 | 2,361 |
| 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 | $648,512,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,419,000 | 283 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $791,744,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $40,256,000 | 180 |
| Collection in domestic offices | $15,376,000 | 275 |
| Currency and coin in domestic offices | $24,880,000 | 128 |
| Balances due from depository institutions in U.S. | $180,000 | 2,361 |
| 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 | $751,307,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,437,000 | 266 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,728,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $44,105,000 | 199 |
| Collection in domestic offices | $16,337,000 | 256 |
| Currency and coin in domestic offices | $27,768,000 | 113 |
| Balances due from depository institutions in U.S. | $202,000 | 2,558 |
| 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 | $596,421,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,307,000 | 277 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $807,313,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $38,637,000 | 206 |
| Collection in domestic offices | $13,438,000 | 294 |
| Currency and coin in domestic offices | $25,199,000 | 111 |
| Balances due from depository institutions in U.S. | $710,000 | 2,360 |
| 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 | $767,966,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,613,000 | 156 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $548,624,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $45,301,000 | 174 |
| Collection in domestic offices | $14,783,000 | 249 |
| Currency and coin in domestic offices | $30,518,000 | 100 |
| Balances due from depository institutions in U.S. | $373,000 | 2,499 |
| 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 | $502,950,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,841,000 | 181 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $578,659,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $41,027,000 | 184 |
| Collection in domestic offices | $11,055,000 | 284 |
| Currency and coin in domestic offices | $29,972,000 | 104 |
| Balances due from depository institutions in U.S. | $252,000 | 2,572 |
| 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 | $537,380,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,943,000 | 170 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,235,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $42,309,000 | 167 |
| Collection in domestic offices | $16,059,000 | 172 |
| Currency and coin in domestic offices | $26,250,000 | 112 |
| Balances due from depository institutions in U.S. | $312,000 | 2,488 |
| 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 | $507,614,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,538,000 | 146 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $559,542,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $44,832,000 | 175 |
| Collection in domestic offices | $12,557,000 | 269 |
| Currency and coin in domestic offices | $32,275,000 | 98 |
| Balances due from depository institutions in U.S. | $224,000 | 2,553 |
| 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 | $514,486,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,965,000 | 171 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $638,890,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $51,296,000 | 157 |
| Collection in domestic offices | $16,202,000 | 210 |
| Currency and coin in domestic offices | $35,094,000 | 97 |
| Balances due from depository institutions in U.S. | $721,000 | 2,301 |
| 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 | $586,873,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,097,000 | 152 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $462,311,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $49,771,000 | 155 |
| Collection in domestic offices | $16,528,000 | 195 |
| Currency and coin in domestic offices | $33,243,000 | 96 |
| Balances due from depository institutions in U.S. | $361,000 | 2,497 |
| 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 | $412,179,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,871,000 | 145 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,685,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $46,852,000 | 182 |
| Collection in domestic offices | $17,283,000 | 240 |
| Currency and coin in domestic offices | $29,569,000 | 97 |
| Balances due from depository institutions in U.S. | $638,000 | 2,280 |
| 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 | $228,195,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,445,000 | 176 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $385,449,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $52,112,000 | 157 |
| Collection in domestic offices | $16,845,000 | 214 |
| Currency and coin in domestic offices | $35,267,000 | 91 |
| Balances due from depository institutions in U.S. | $119,000 | 2,578 |
| 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 | $333,218,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,701,000 | 171 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,216,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $55,137,000 | 168 |
| Collection in domestic offices | $16,857,000 | 242 |
| Currency and coin in domestic offices | $38,280,000 | 84 |
| Balances due from depository institutions in U.S. | $504,000 | 2,343 |
| 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 | $229,575,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,391,000 | 195 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,317,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $51,255,000 | 175 |
| Collection in domestic offices | $14,270,000 | 267 |
| Currency and coin in domestic offices | $36,985,000 | 87 |
| Balances due from depository institutions in U.S. | $157,000 | 2,547 |
| 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 | $184,905,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,322,000 | 205 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,762,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $56,672,000 | 183 |
| Collection in domestic offices | $20,201,000 | 229 |
| Currency and coin in domestic offices | $36,471,000 | 98 |
| Balances due from depository institutions in U.S. | $2,182,000 | 1,612 |
| 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 | $196,908,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,212,000 | 233 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,711,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $79,296,000 | 136 |
| Collection in domestic offices | $41,859,000 | 123 |
| Currency and coin in domestic offices | $37,437,000 | 91 |
| Balances due from depository institutions in U.S. | $2,408,000 | 1,482 |
| 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 | $2,007,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,861,000 | 186 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,125,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $57,385,000 | 213 |
| Collection in domestic offices | $28,495,000 | 241 |
| Currency and coin in domestic offices | $28,890,000 | 103 |
| Balances due from depository institutions in U.S. | $208,000 | 2,341 |
| 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 | $5,532,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,125,000 | 270 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,143,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $60,080,000 | 196 |
| Collection in domestic offices | $31,167,000 | 200 |
| Currency and coin in domestic offices | $28,913,000 | 106 |
| Balances due from depository institutions in U.S. | $272,000 | 2,320 |
| 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 | $9,791,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,143,000 | 233 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,688,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $105,469,000 | 124 |
| Collection in domestic offices | $63,274,000 | 112 |
| Currency and coin in domestic offices | $42,195,000 | 87 |
| Balances due from depository institutions in U.S. | $263,000 | 2,199 |
| 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 | $1,956,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,688,000 | 164 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,152,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $68,761,000 | 155 |
| Collection in domestic offices | $38,006,000 | 159 |
| Currency and coin in domestic offices | $30,755,000 | 95 |
| Balances due from depository institutions in U.S. | $82,340,000 | 99 |
| 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 | $4,051,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,180,000 | 206 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,780,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $79,300,000 | 147 |
| Collection in domestic offices | $40,440,000 | 165 |
| Currency and coin in domestic offices | $38,860,000 | 83 |
| Balances due from depository institutions in U.S. | $107,183,000 | 88 |
| 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 | $2,297,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,932,000 | 201 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,414,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $64,538,000 | 167 |
| Collection in domestic offices | $34,688,000 | 175 |
| Currency and coin in domestic offices | $29,850,000 | 96 |
| Balances due from depository institutions in U.S. | $135,363,000 | 65 |
| 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 | $2,513,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,450,000 | 232 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,543,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $80,506,000 | 166 |
| Collection in domestic offices | $45,212,000 | 152 |
| Currency and coin in domestic offices | $35,294,000 | 96 |
| Balances due from depository institutions in U.S. | $174,103,000 | 59 |
| 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 | $1,934,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,365,000 | 220 |