Home > Central Bank & Trust Company > Cash and Balances Due
Central Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,987,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $51,240,000 | 190 |
| Collection in domestic offices | $19,451,000 | 223 |
| Currency and coin in domestic offices | $31,789,000 | 132 |
| Balances due from depository institutions in U.S. | $1,532,000 | 766 |
| 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 | $35,215,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,787,000 | 237 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,303,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $56,467,000 | 173 |
| Collection in domestic offices | $26,737,000 | 188 |
| Currency and coin in domestic offices | $29,730,000 | 134 |
| Balances due from depository institutions in U.S. | $1,306,000 | 791 |
| 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 | $15,530,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,803,000 | 226 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,457,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $49,646,000 | 179 |
| Collection in domestic offices | $20,228,000 | 211 |
| Currency and coin in domestic offices | $29,418,000 | 144 |
| Balances due from depository institutions in U.S. | $1,716,000 | 768 |
| 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 | $74,095,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,557,000 | 250 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,277,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $56,525,000 | 183 |
| Collection in domestic offices | $29,060,000 | 187 |
| Currency and coin in domestic offices | $27,465,000 | 155 |
| Balances due from depository institutions in U.S. | $1,565,000 | 786 |
| 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 | $16,187,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,177,000 | 230 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,140,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $57,454,000 | 175 |
| Collection in domestic offices | $30,095,000 | 168 |
| Currency and coin in domestic offices | $27,359,000 | 153 |
| Balances due from depository institutions in U.S. | $1,423,000 | 808 |
| 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 | $170,263,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,040,000 | 237 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $529,002,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $53,932,000 | 187 |
| Collection in domestic offices | $24,499,000 | 200 |
| Currency and coin in domestic offices | $29,433,000 | 153 |
| Balances due from depository institutions in U.S. | $1,425,000 | 817 |
| 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 | $473,645,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,152,000 | 250 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $597,928,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $49,410,000 | 184 |
| Collection in domestic offices | $23,025,000 | 191 |
| Currency and coin in domestic offices | $26,385,000 | 169 |
| Balances due from depository institutions in U.S. | $1,444,000 | 830 |
| 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 | $547,074,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,720,000 | 275 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,412,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $33,810,000 | 214 |
| Collection in domestic offices | $8,145,000 | 296 |
| Currency and coin in domestic offices | $25,665,000 | 162 |
| Balances due from depository institutions in U.S. | $1,534,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,211,068,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,512,000 | 354 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,065,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $35,860,000 | 226 |
| Collection in domestic offices | $11,464,000 | 312 |
| Currency and coin in domestic offices | $24,396,000 | 170 |
| Balances due from depository institutions in U.S. | $51,269,000 | 201 |
| 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 | $963,936,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,365,000 | 375 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $646,821,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $45,946,000 | 189 |
| Collection in domestic offices | $25,465,000 | 176 |
| Currency and coin in domestic offices | $20,481,000 | 208 |
| Balances due from depository institutions in U.S. | $51,493,000 | 202 |
| 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 | $549,382,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,321,000 | 289 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,730,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $31,801,000 | 239 |
| Collection in domestic offices | $9,647,000 | 308 |
| Currency and coin in domestic offices | $22,154,000 | 193 |
| Balances due from depository institutions in U.S. | $51,144,000 | 217 |
| 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 | $507,785,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,930,000 | 400 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $582,337,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $50,341,000 | 189 |
| Collection in domestic offices | $23,393,000 | 194 |
| Currency and coin in domestic offices | $26,948,000 | 161 |
| Balances due from depository institutions in U.S. | $1,150,000 | 868 |
| 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 | $530,846,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,737,000 | 259 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $427,246,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $38,257,000 | 212 |
| Collection in domestic offices | $15,756,000 | 234 |
| Currency and coin in domestic offices | $22,501,000 | 179 |
| Balances due from depository institutions in U.S. | $879,000 | 896 |
| 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 | $388,110,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,046,000 | 292 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $430,265,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $44,663,000 | 198 |
| Collection in domestic offices | $18,335,000 | 229 |
| Currency and coin in domestic offices | $26,328,000 | 162 |
| Balances due from depository institutions in U.S. | $852,000 | 902 |
| 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 | $384,749,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,165,000 | 241 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,244,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $42,567,000 | 197 |
| Collection in domestic offices | $15,095,000 | 218 |
| Currency and coin in domestic offices | $27,472,000 | 180 |
| Balances due from depository institutions in U.S. | $11,003,000 | 521 |
| 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 | $136,674,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,544,000 | 271 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,955,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $51,994,000 | 176 |
| Collection in domestic offices | $28,133,000 | 178 |
| Currency and coin in domestic offices | $23,861,000 | 164 |
| Balances due from depository institutions in U.S. | $11,309,000 | 511 |
| 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 | $312,652,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,755,000 | 212 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,031,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $58,543,000 | 183 |
| Collection in domestic offices | $35,900,000 | 193 |
| Currency and coin in domestic offices | $22,643,000 | 160 |
| Balances due from depository institutions in U.S. | $11,752,000 | 516 |
| 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 | $239,736,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,081,000 | 228 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,161,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $48,852,000 | 188 |
| Collection in domestic offices | $31,436,000 | 175 |
| Currency and coin in domestic offices | $17,416,000 | 198 |
| Balances due from depository institutions in U.S. | $21,776,000 | 366 |
| 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 | $175,533,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,761,000 | 232 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,673,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $43,702,000 | 202 |
| Collection in domestic offices | $27,551,000 | 191 |
| Currency and coin in domestic offices | $16,151,000 | 214 |
| Balances due from depository institutions in U.S. | $21,733,000 | 367 |
| 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 | $150,238,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,273,000 | 258 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,632,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $46,350,000 | 214 |
| Collection in domestic offices | $26,983,000 | 221 |
| Currency and coin in domestic offices | $19,367,000 | 199 |
| Balances due from depository institutions in U.S. | $2,098,000 | 984 |
| 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 | $175,184,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,382,000 | 265 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,380,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $47,022,000 | 194 |
| Collection in domestic offices | $29,772,000 | 185 |
| Currency and coin in domestic offices | $17,250,000 | 204 |
| Balances due from depository institutions in U.S. | $2,254,000 | 970 |
| 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 | $182,104,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,230,000 | 249 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,693,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $44,335,000 | 203 |
| Collection in domestic offices | $24,360,000 | 220 |
| Currency and coin in domestic offices | $19,975,000 | 173 |
| Balances due from depository institutions in U.S. | $1,972,000 | 993 |
| 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 | $151,386,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,443,000 | 256 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,821,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $54,481,000 | 158 |
| Collection in domestic offices | $36,774,000 | 126 |
| Currency and coin in domestic offices | $17,707,000 | 187 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,021 |
| 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 | $145,487,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,371,000 | 196 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,101,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $49,030,000 | 190 |
| Collection in domestic offices | $22,086,000 | 244 |
| Currency and coin in domestic offices | $26,944,000 | 141 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,724 |
| 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 | $92,090,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,851,000 | 244 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,578,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $42,853,000 | 199 |
| Collection in domestic offices | $27,281,000 | 186 |
| Currency and coin in domestic offices | $15,572,000 | 208 |
| Balances due from depository institutions in U.S. | $7,353,000 | 710 |
| 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 | $70,372,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,028,000 | 262 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,821,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $50,357,000 | 181 |
| Collection in domestic offices | $27,444,000 | 206 |
| Currency and coin in domestic offices | $22,913,000 | 151 |
| Balances due from depository institutions in U.S. | $7,275,000 | 1,077 |
| 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 | $82,189,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,571,000 | 232 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,064,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $44,698,000 | 185 |
| Collection in domestic offices | $26,582,000 | 185 |
| Currency and coin in domestic offices | $18,116,000 | 186 |
| Balances due from depository institutions in U.S. | $3,389,000 | 985 |
| 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 | $81,977,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,464,000 | 243 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,445,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $45,567,000 | 193 |
| Collection in domestic offices | $22,734,000 | 232 |
| Currency and coin in domestic offices | $22,833,000 | 160 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,696 |
| 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 | $102,960,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,545,000 | 248 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,445,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $39,734,000 | 211 |
| Collection in domestic offices | $23,619,000 | 207 |
| Currency and coin in domestic offices | $16,115,000 | 192 |
| Balances due from depository institutions in U.S. | $3,166,000 | 1,669 |
| 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 | $120,545,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,945,000 | 282 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,813,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $45,356,000 | 178 |
| Collection in domestic offices | $27,297,000 | 162 |
| Currency and coin in domestic offices | $18,059,000 | 198 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,668 |
| 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 | $148,243,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,313,000 | 237 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,710,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $34,859,000 | 224 |
| Collection in domestic offices | $17,346,000 | 216 |
| Currency and coin in domestic offices | $17,513,000 | 196 |
| Balances due from depository institutions in U.S. | $15,292,000 | 619 |
| 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 | $151,559,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,210,000 | 222 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,708,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $36,925,000 | 221 |
| Collection in domestic offices | $18,953,000 | 220 |
| Currency and coin in domestic offices | $17,972,000 | 190 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,733 |
| 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 | $143,218,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,708,000 | 286 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,978,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $35,253,000 | 222 |
| Collection in domestic offices | $14,989,000 | 252 |
| Currency and coin in domestic offices | $20,264,000 | 180 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,715 |
| 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 | $127,121,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,378,000 | 283 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,903,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $38,165,000 | 216 |
| Collection in domestic offices | $24,081,000 | 193 |
| Currency and coin in domestic offices | $14,084,000 | 248 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,775 |
| 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 | $174,259,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,003,000 | 294 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,946,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $36,514,000 | 224 |
| Collection in domestic offices | $19,271,000 | 219 |
| Currency and coin in domestic offices | $17,243,000 | 208 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,712 |
| 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 | $194,526,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,046,000 | 301 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,862,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $37,177,000 | 221 |
| Collection in domestic offices | $19,003,000 | 231 |
| Currency and coin in domestic offices | $18,174,000 | 203 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,799 |
| 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 | $122,510,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,862,000 | 297 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,706,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $29,221,000 | 253 |
| Collection in domestic offices | $13,150,000 | 303 |
| Currency and coin in domestic offices | $16,071,000 | 208 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,877 |
| 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 | $80,441,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,088,000 | 301 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,387,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $49,629,000 | 187 |
| Collection in domestic offices | $31,813,000 | 194 |
| Currency and coin in domestic offices | $17,816,000 | 185 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,820 |
| 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 | $63,548,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,176,000 | 260 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,612,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $44,028,000 | 205 |
| Collection in domestic offices | $26,386,000 | 210 |
| Currency and coin in domestic offices | $17,642,000 | 192 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,829 |
| 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 | $82,195,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,608,000 | 273 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,805,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $37,211,000 | 219 |
| Collection in domestic offices | $20,000,000 | 223 |
| Currency and coin in domestic offices | $17,211,000 | 205 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,905 |
| 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 | $63,775,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,199,000 | 304 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,833,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $48,967,000 | 190 |
| Collection in domestic offices | $29,467,000 | 202 |
| Currency and coin in domestic offices | $19,500,000 | 158 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,886 |
| 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 | $131,948,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,093,000 | 247 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,828,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $38,006,000 | 202 |
| Collection in domestic offices | $25,451,000 | 174 |
| Currency and coin in domestic offices | $12,555,000 | 235 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,846 |
| 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 | $126,645,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,187,000 | 293 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,316,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $34,922,000 | 190 |
| Collection in domestic offices | $21,925,000 | 166 |
| Currency and coin in domestic offices | $12,997,000 | 227 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,091 |
| 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 | $126,192,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,821,000 | 289 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,938,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $43,871,000 | 215 |
| Collection in domestic offices | $27,029,000 | 228 |
| Currency and coin in domestic offices | $16,842,000 | 201 |
| Balances due from depository institutions in U.S. | $601,000 | 2,192 |
| 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 | $174,466,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,104,000 | 299 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,208,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $31,648,000 | 240 |
| Collection in domestic offices | $18,149,000 | 245 |
| Currency and coin in domestic offices | $13,499,000 | 207 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,914 |
| 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 | $202,773,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,812,000 | 356 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,798,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $42,087,000 | 183 |
| Collection in domestic offices | $26,799,000 | 174 |
| Currency and coin in domestic offices | $15,288,000 | 187 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,848 |
| 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 | $147,583,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,759,000 | 270 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,134,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $38,615,000 | 184 |
| Collection in domestic offices | $25,774,000 | 162 |
| Currency and coin in domestic offices | $12,841,000 | 223 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,745 |
| 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 | $160,028,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,490,000 | 265 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,967,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $45,532,000 | 191 |
| Collection in domestic offices | $24,404,000 | 178 |
| Currency and coin in domestic offices | $21,128,000 | 135 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,880 |
| 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 | $143,037,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,583,000 | 256 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,676,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $37,702,000 | 212 |
| Collection in domestic offices | $24,539,000 | 171 |
| Currency and coin in domestic offices | $13,163,000 | 186 |
| Balances due from depository institutions in U.S. | $1,784,000 | 2,054 |
| 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 | $159,190,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,027,000 | 276 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,426,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $35,404,000 | 220 |
| Collection in domestic offices | $18,461,000 | 204 |
| Currency and coin in domestic offices | $16,943,000 | 165 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,957 |
| 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 | $139,795,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,496,000 | 290 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,941,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $46,504,000 | 165 |
| Collection in domestic offices | $28,010,000 | 123 |
| Currency and coin in domestic offices | $18,494,000 | 158 |
| Balances due from depository institutions in U.S. | $2,796,000 | 1,812 |
| 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 | $113,641,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,151,000 | 217 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,621,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $29,438,000 | 225 |
| Collection in domestic offices | $17,418,000 | 163 |
| Currency and coin in domestic offices | $12,020,000 | 224 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,770 |
| 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 | $131,436,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,919,000 | 324 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,227,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $38,982,000 | 197 |
| Collection in domestic offices | $20,742,000 | 172 |
| Currency and coin in domestic offices | $18,240,000 | 157 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,789 |
| 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 | $136,506,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,538,000 | 267 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,928,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $35,106,000 | 211 |
| Collection in domestic offices | $18,777,000 | 180 |
| Currency and coin in domestic offices | $16,329,000 | 178 |
| Balances due from depository institutions in U.S. | $2,503,000 | 1,833 |
| 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 | $80,319,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,720,000 | 285 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,640,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $27,261,000 | 268 |
| Collection in domestic offices | $14,104,000 | 229 |
| Currency and coin in domestic offices | $13,157,000 | 217 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,812 |
| 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 | $80,806,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,103,000 | 382 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,306,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $35,717,000 | 231 |
| Collection in domestic offices | $22,182,000 | 190 |
| Currency and coin in domestic offices | $13,535,000 | 199 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,786 |
| 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 | $6,378,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,464,000 | 277 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,685,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $26,436,000 | 299 |
| Collection in domestic offices | $11,707,000 | 285 |
| Currency and coin in domestic offices | $14,729,000 | 190 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,848 |
| 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 | $20,238,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,081,000 | 369 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,839,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $43,106,000 | 204 |
| Collection in domestic offices | $25,049,000 | 160 |
| Currency and coin in domestic offices | $18,057,000 | 157 |
| Balances due from depository institutions in U.S. | $1,132,000 | 2,076 |
| 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 | $59,601,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,573,000 | 141 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,456,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $34,844,000 | 251 |
| Collection in domestic offices | $17,608,000 | 215 |
| Currency and coin in domestic offices | $17,236,000 | 167 |
| Balances due from depository institutions in U.S. | $948,000 | 2,138 |
| 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 | $12,664,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,207,000 | 273 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,261,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $47,223,000 | 217 |
| Collection in domestic offices | $27,670,000 | 174 |
| Currency and coin in domestic offices | $19,553,000 | 160 |
| Balances due from depository institutions in U.S. | $967,000 | 1,986 |
| 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 | $3,071,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,998,000 | 290 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,003,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $17,531,000 | 484 |
| Collection in domestic offices | $228,000 | 1,243 |
| Currency and coin in domestic offices | $17,303,000 | 167 |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,485 |
| 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 | $7,072,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,876,000 | 522 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,244,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $46,455,000 | 265 |
| Collection in domestic offices | $34,127,000 | 200 |
| Currency and coin in domestic offices | $12,328,000 | 224 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,547 |
| 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 | $4,572,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,072,000 | 309 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,560,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $40,036,000 | 295 |
| Collection in domestic offices | $26,584,000 | 232 |
| Currency and coin in domestic offices | $13,452,000 | 211 |
| Balances due from depository institutions in U.S. | $2,530,000 | 1,503 |
| 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 | $1,994,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,345,000 | 359 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,213,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $58,968,000 | 209 |
| Collection in domestic offices | $41,013,000 | 183 |
| Currency and coin in domestic offices | $17,955,000 | 188 |
| Balances due from depository institutions in U.S. | $2,857,000 | 1,335 |
| 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 | $5,388,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,180,000 | 252 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,884,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $43,205,000 | 243 |
| Collection in domestic offices | $24,913,000 | 238 |
| Currency and coin in domestic offices | $18,292,000 | 153 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,494 |
| 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 | $2,738,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,672,000 | 309 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,821,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $43,928,000 | 268 |
| Collection in domestic offices | $27,773,000 | 235 |
| Currency and coin in domestic offices | $16,155,000 | 181 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,662 |
| 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 | $4,517,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,713,000 | 328 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,667,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $39,072,000 | 284 |
| Collection in domestic offices | $28,363,000 | 220 |
| Currency and coin in domestic offices | $10,709,000 | 249 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,705 |
| 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 | $7,297,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,479,000 | 325 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,230,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $44,370,000 | 279 |
| Collection in domestic offices | $31,805,000 | 212 |
| Currency and coin in domestic offices | $12,565,000 | 241 |
| Balances due from depository institutions in U.S. | $1,648,000 | 1,561 |
| 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 | $1,212,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,958,000 | 367 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,549,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $32,310,000 | 332 |
| Collection in domestic offices | $22,064,000 | 267 |
| Currency and coin in domestic offices | $10,246,000 | 258 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,475 |
| 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 | $9,306,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,141,000 | 366 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,568,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $42,457,000 | 282 |
| Collection in domestic offices | $33,577,000 | 207 |
| Currency and coin in domestic offices | $8,880,000 | 299 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,606,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,934,000 | 369 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,518,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $37,725,000 | 293 |
| Collection in domestic offices | $26,223,000 | 232 |
| Currency and coin in domestic offices | $11,502,000 | 229 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,706 |
| 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 | $3,281,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,880,000 | 383 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,986,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $46,895,000 | 275 |
| Collection in domestic offices | $34,204,000 | 206 |
| Currency and coin in domestic offices | $12,691,000 | 230 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,738 |
| 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 | $773,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,986,000 | 362 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,165,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $42,761,000 | 283 |
| Collection in domestic offices | $33,859,000 | 195 |
| Currency and coin in domestic offices | $8,902,000 | 285 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,709 |
| 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 | $9,049,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,165,000 | 326 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,700,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $36,631,000 | 310 |
| Collection in domestic offices | $25,097,000 | 234 |
| Currency and coin in domestic offices | $11,534,000 | 249 |
| Balances due from depository institutions in U.S. | $1,192,000 | 1,526 |
| 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 | $5,877,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,700,000 | 379 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,549,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $34,243,000 | 297 |
| Collection in domestic offices | $21,191,000 | 233 |
| Currency and coin in domestic offices | $13,052,000 | 213 |
| Balances due from depository institutions in U.S. | $1,088,000 | 1,537 |
| 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 | $4,218,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,349,000 | 379 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,194,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $36,206,000 | 269 |
| Collection in domestic offices | $23,876,000 | 191 |
| Currency and coin in domestic offices | $12,330,000 | 216 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,467 |
| 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 | $11,890,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,994,000 | 302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,666,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $33,238,000 | 309 |
| Collection in domestic offices | $20,422,000 | 238 |
| Currency and coin in domestic offices | $12,816,000 | 217 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,444 |
| 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 | $12,179,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,466,000 | 338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,749,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $34,389,000 | 304 |
| Collection in domestic offices | $25,557,000 | 208 |
| Currency and coin in domestic offices | $8,832,000 | 320 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,535 |
| 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 | $8,319,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,549,000 | 374 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,979,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $27,215,000 | 346 |
| Collection in domestic offices | $18,773,000 | 259 |
| Currency and coin in domestic offices | $8,442,000 | 316 |
| Balances due from depository institutions in U.S. | $1,019,000 | 1,560 |
| 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 | $6,745,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,779,000 | 468 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,185,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $34,498,000 | 324 |
| Collection in domestic offices | $20,912,000 | 275 |
| Currency and coin in domestic offices | $13,586,000 | 231 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,399 |
| 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 | $10,567,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,985,000 | 383 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,126,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $30,940,000 | 353 |
| Collection in domestic offices | $18,786,000 | 295 |
| Currency and coin in domestic offices | $12,154,000 | 244 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,452 |
| 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 | $12,012,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,926,000 | 401 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,321,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $32,609,000 | 367 |
| Collection in domestic offices | $23,243,000 | 292 |
| Currency and coin in domestic offices | $9,366,000 | 295 |
| Balances due from depository institutions in U.S. | $967,000 | 1,482 |
| 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 | $9,745,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,121,000 | 435 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,827,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $32,711,000 | 361 |
| Collection in domestic offices | $21,856,000 | 308 |
| Currency and coin in domestic offices | $10,855,000 | 257 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,438 |
| 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 | $1,995,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,627,000 | 494 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,801,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $32,027,000 | 369 |
| Collection in domestic offices | $18,928,000 | 324 |
| Currency and coin in domestic offices | $13,099,000 | 246 |
| Balances due from depository institutions in U.S. | $769,000 | 1,442 |
| 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 | $7,005,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,801,000 | 447 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,376,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $26,557,000 | 410 |
| Collection in domestic offices | $12,367,000 | 445 |
| Currency and coin in domestic offices | $14,190,000 | 222 |
| Balances due from depository institutions in U.S. | $4,528,000 | 847 |
| 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 | $17,291,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,376,000 | 397 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,263,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $30,467,000 | 368 |
| Collection in domestic offices | $20,648,000 | 320 |
| Currency and coin in domestic offices | $9,819,000 | 304 |
| Balances due from depository institutions in U.S. | $5,754,000 | 1,267 |
| 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 | $4,042,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,263,000 | 462 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,093,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $37,477,000 | 334 |
| Collection in domestic offices | $18,171,000 | 278 |
| Currency and coin in domestic offices | $19,306,000 | 318 |
| Balances due from depository institutions in U.S. | $201,000 | 8,413 |
| 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 | $3,415,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,093,000 | 430 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,162,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $29,955,000 | 375 |
| Collection in domestic offices | $18,735,000 | 344 |
| Currency and coin in domestic offices | $11,220,000 | 291 |
| Balances due from depository institutions in U.S. | $441,000 | 7,765 |
| 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 | $2,766,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,162,000 | 503 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,611,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $38,678,000 | 310 |
| Collection in domestic offices | $26,828,000 | 265 |
| Currency and coin in domestic offices | $11,850,000 | 292 |
| Balances due from depository institutions in U.S. | $133,000 | 9,443 |
| 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 | $4,800,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,611,000 | 411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,150,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $26,316,000 | 474 |
| Collection in domestic offices | $16,487,000 | 417 |
| Currency and coin in domestic offices | $9,829,000 | 390 |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $3,735,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,150,000 | 647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,122,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $32,436,000 | 444 |
| Collection in domestic offices | $23,968,000 | 372 |
| Currency and coin in domestic offices | $8,468,000 | 426 |
| Balances due from depository institutions in U.S. | $167,000 | 10,094 |
| 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 | $2,519,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,122,000 | 580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,580,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $29,628,000 | 463 |
| Collection in domestic offices | $22,546,000 | 377 |
| Currency and coin in domestic offices | $7,082,000 | 489 |
| Balances due from depository institutions in U.S. | $168,000 | 10,659 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,784,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,580,000 | 615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,376,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $17,927,000 | 605 |
| Collection in domestic offices | $11,468,000 | 519 |
| Currency and coin in domestic offices | $6,459,000 | 486 |
| Balances due from depository institutions in U.S. | $168,000 | 11,498 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,281,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,376,000 | 834 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,661,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $20,522,000 | 619 |
| Collection in domestic offices | $14,688,000 | 517 |
| Currency and coin in domestic offices | $5,834,000 | 518 |
| Balances due from depository institutions in U.S. | $403,000 | 10,835 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,736,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,661,000 | 813 |