Home > Civista Bank > Cash and Balances Due
Civista Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,222,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $28,409,000 | 275 |
| Collection in domestic offices | $14,394,000 | 264 |
| Currency and coin in domestic offices | $14,015,000 | 246 |
| Balances due from depository institutions in U.S. | $14,579,000 | 377 |
| 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 | $14,234,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,070,000 | 393 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,782,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $26,265,000 | 283 |
| Collection in domestic offices | $12,772,000 | 293 |
| Currency and coin in domestic offices | $13,493,000 | 248 |
| Balances due from depository institutions in U.S. | $4,976,000 | 595 |
| 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 | $17,541,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,696,000 | 306 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,098,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $31,564,000 | 251 |
| Collection in domestic offices | $16,939,000 | 245 |
| Currency and coin in domestic offices | $14,625,000 | 240 |
| Balances due from depository institutions in U.S. | $4,050,000 | 621 |
| 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 | $4,484,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,853,000 | 347 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,967,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $27,811,000 | 264 |
| Collection in domestic offices | $14,384,000 | 265 |
| Currency and coin in domestic offices | $13,427,000 | 259 |
| Balances due from depository institutions in U.S. | $22,057,000 | 282 |
| 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 | $2,099,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,285,000 | 272 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,099,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $33,184,000 | 250 |
| Collection in domestic offices | $19,404,000 | 234 |
| Currency and coin in domestic offices | $13,780,000 | 265 |
| Balances due from depository institutions in U.S. | $3,219,000 | 692 |
| 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 | $4,696,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,461,000 | 322 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,828,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $21,256,000 | 332 |
| Collection in domestic offices | $9,373,000 | 350 |
| Currency and coin in domestic offices | $11,883,000 | 278 |
| Balances due from depository institutions in U.S. | $2,374,000 | 744 |
| 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 | $16,198,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,397,000 | 481 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,951,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $27,139,000 | 287 |
| Collection in domestic offices | $13,344,000 | 286 |
| Currency and coin in domestic offices | $13,795,000 | 268 |
| Balances due from depository institutions in U.S. | $7,812,000 | 533 |
| 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 | $197,000,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,844,000 | 342 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $411,869,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $24,923,000 | 297 |
| Collection in domestic offices | $11,871,000 | 284 |
| Currency and coin in domestic offices | $13,052,000 | 281 |
| Balances due from depository institutions in U.S. | $47,213,000 | 190 |
| 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 | $339,733,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,231,000 | 229 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,976,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $19,074,000 | 304 |
| Collection in domestic offices | $6,208,000 | 342 |
| Currency and coin in domestic offices | $12,866,000 | 268 |
| Balances due from depository institutions in U.S. | $31,775,000 | 263 |
| 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 | $210,127,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,386,000 | 495 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $249,650,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $27,391,000 | 280 |
| Collection in domestic offices | $14,230,000 | 281 |
| Currency and coin in domestic offices | $13,161,000 | 266 |
| Balances due from depository institutions in U.S. | $22,774,000 | 358 |
| 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 | $199,485,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,644,000 | 517 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,813,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $28,169,000 | 269 |
| Collection in domestic offices | $12,951,000 | 270 |
| Currency and coin in domestic offices | $15,218,000 | 255 |
| Balances due from depository institutions in U.S. | $26,857,000 | 325 |
| 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 | $186,787,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,693,000 | 402 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,744,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $21,218,000 | 317 |
| Collection in domestic offices | $8,819,000 | 324 |
| Currency and coin in domestic offices | $12,399,000 | 280 |
| Balances due from depository institutions in U.S. | $45,479,000 | 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 | $367,047,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,057,000 | 270 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,025,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $25,177,000 | 293 |
| Collection in domestic offices | $13,219,000 | 277 |
| Currency and coin in domestic offices | $11,958,000 | 282 |
| Balances due from depository institutions in U.S. | $29,542,000 | 331 |
| 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 | $79,306,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,390,000 | 482 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,795,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $22,535,000 | 294 |
| Collection in domestic offices | $9,310,000 | 329 |
| Currency and coin in domestic offices | $13,225,000 | 258 |
| Balances due from depository institutions in U.S. | $25,414,000 | 354 |
| 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 | $142,846,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,861,000 | 479 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,555,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $30,508,000 | 258 |
| Collection in domestic offices | $16,118,000 | 250 |
| Currency and coin in domestic offices | $14,390,000 | 251 |
| Balances due from depository institutions in U.S. | $26,529,000 | 352 |
| 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 | $135,518,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,139,000 | 385 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,120,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $25,181,000 | 287 |
| Collection in domestic offices | $8,261,000 | 319 |
| Currency and coin in domestic offices | $16,920,000 | 262 |
| Balances due from depository institutions in U.S. | $225,153,000 | 55 |
| 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 | $1,786,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,523,000 | 84 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,327,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $23,795,000 | 310 |
| Collection in domestic offices | $8,917,000 | 361 |
| Currency and coin in domestic offices | $14,878,000 | 245 |
| Balances due from depository institutions in U.S. | $16,959,000 | 414 |
| 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 | $3,573,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,767,000 | 458 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,445,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $39,273,000 | 247 |
| Collection in domestic offices | $25,109,000 | 240 |
| Currency and coin in domestic offices | $14,164,000 | 243 |
| Balances due from depository institutions in U.S. | $13,945,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,227,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,410,000 | 318 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,066,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $26,222,000 | 304 |
| Collection in domestic offices | $13,526,000 | 329 |
| Currency and coin in domestic offices | $12,696,000 | 265 |
| Balances due from depository institutions in U.S. | $13,193,000 | 513 |
| 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 | $7,651,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,337,000 | 384 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,326,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $22,449,000 | 343 |
| Collection in domestic offices | $10,284,000 | 386 |
| Currency and coin in domestic offices | $12,165,000 | 274 |
| Balances due from depository institutions in U.S. | $61,220,000 | 152 |
| 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 | $77,657,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,677,000 | 186 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,896,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $24,706,000 | 351 |
| Collection in domestic offices | $11,755,000 | 394 |
| Currency and coin in domestic offices | $12,951,000 | 276 |
| Balances due from depository institutions in U.S. | $13,322,000 | 469 |
| 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 | $1,868,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,680,000 | 448 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,426,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $24,321,000 | 326 |
| Collection in domestic offices | $12,168,000 | 363 |
| Currency and coin in domestic offices | $12,153,000 | 270 |
| Balances due from depository institutions in U.S. | $25,973,000 | 278 |
| 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 | $11,132,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,212,000 | 412 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,661,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $21,809,000 | 356 |
| Collection in domestic offices | $10,919,000 | 400 |
| Currency and coin in domestic offices | $10,890,000 | 297 |
| Balances due from depository institutions in U.S. | $15,869,000 | 420 |
| 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 | $1,983,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,460,000 | 422 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,474,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 384 |
| Collection in domestic offices | $7,084,000 | 437 |
| Currency and coin in domestic offices | $9,783,000 | 329 |
| Balances due from depository institutions in U.S. | $55,142,000 | 135 |
| 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 | $45,465,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,248,000 | 175 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,972,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $24,011,000 | 343 |
| Collection in domestic offices | $13,445,000 | 362 |
| Currency and coin in domestic offices | $10,566,000 | 334 |
| Balances due from depository institutions in U.S. | $12,846,000 | 703 |
| 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 | $2,115,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,272,000 | 447 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,394,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $19,099,000 | 376 |
| Collection in domestic offices | $9,516,000 | 422 |
| Currency and coin in domestic offices | $9,583,000 | 329 |
| Balances due from depository institutions in U.S. | $13,569,000 | 484 |
| 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 | $726,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,726,000 | 511 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,515,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $22,189,000 | 353 |
| Collection in domestic offices | $10,568,000 | 430 |
| Currency and coin in domestic offices | $11,621,000 | 281 |
| Balances due from depository institutions in U.S. | $13,631,000 | 666 |
| 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 | $3,695,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,830,000 | 456 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,446,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $20,644,000 | 361 |
| Collection in domestic offices | $10,380,000 | 375 |
| Currency and coin in domestic offices | $10,264,000 | 305 |
| Balances due from depository institutions in U.S. | $59,072,000 | 126 |
| 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 | $102,730,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,280,000 | 169 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,695,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $22,805,000 | 346 |
| Collection in domestic offices | $12,734,000 | 352 |
| Currency and coin in domestic offices | $10,071,000 | 338 |
| Balances due from depository institutions in U.S. | $11,095,000 | 836 |
| 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 | $2,795,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,039,000 | 471 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,229,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $21,000,000 | 359 |
| Collection in domestic offices | $11,083,000 | 392 |
| Currency and coin in domestic offices | $9,917,000 | 323 |
| Balances due from depository institutions in U.S. | $11,181,000 | 881 |
| 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 | $1,048,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,421,000 | 522 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,772,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $22,328,000 | 337 |
| Collection in domestic offices | $10,289,000 | 378 |
| Currency and coin in domestic offices | $12,039,000 | 292 |
| Balances due from depository institutions in U.S. | $15,926,000 | 624 |
| 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 | $3,518,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,009,000 | 453 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,407,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $17,842,000 | 375 |
| Collection in domestic offices | $7,350,000 | 440 |
| Currency and coin in domestic offices | $10,492,000 | 323 |
| Balances due from depository institutions in U.S. | $42,351,000 | 227 |
| 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 | $154,214,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,647,000 | 213 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,562,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $18,322,000 | 388 |
| Collection in domestic offices | $6,959,000 | 524 |
| Currency and coin in domestic offices | $11,363,000 | 301 |
| Balances due from depository institutions in U.S. | $14,175,000 | 659 |
| 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 | $3,065,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,317,000 | 584 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,619,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $21,514,000 | 337 |
| Collection in domestic offices | $9,765,000 | 366 |
| Currency and coin in domestic offices | $11,749,000 | 298 |
| Balances due from depository institutions in U.S. | $9,694,000 | 885 |
| 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 | $2,411,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,639,000 | 465 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,092,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $21,183,000 | 363 |
| Collection in domestic offices | $9,680,000 | 405 |
| Currency and coin in domestic offices | $11,503,000 | 298 |
| Balances due from depository institutions in U.S. | $12,130,000 | 698 |
| 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 | $1,779,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,974,000 | 390 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,339,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $21,158,000 | 347 |
| Collection in domestic offices | $9,709,000 | 397 |
| Currency and coin in domestic offices | $11,449,000 | 301 |
| Balances due from depository institutions in U.S. | $25,534,000 | 396 |
| 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 | $95,647,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,677,000 | 277 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,858,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $19,885,000 | 377 |
| Collection in domestic offices | $10,498,000 | 390 |
| Currency and coin in domestic offices | $9,387,000 | 366 |
| Balances due from depository institutions in U.S. | $8,778,000 | 929 |
| 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 | $1,195,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,593,000 | 493 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,129,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $19,027,000 | 374 |
| Collection in domestic offices | $9,081,000 | 424 |
| Currency and coin in domestic offices | $9,946,000 | 322 |
| Balances due from depository institutions in U.S. | $3,746,000 | 1,528 |
| 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 | $1,356,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,307,000 | 561 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,673,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $24,968,000 | 355 |
| Collection in domestic offices | $15,147,000 | 358 |
| Currency and coin in domestic offices | $9,821,000 | 326 |
| Balances due from depository institutions in U.S. | $6,693,000 | 1,152 |
| 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 | $19,012,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,488,000 | 491 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,389,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $26,155,000 | 341 |
| Collection in domestic offices | $16,383,000 | 328 |
| Currency and coin in domestic offices | $9,772,000 | 329 |
| Balances due from depository institutions in U.S. | $13,830,000 | 679 |
| 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 | $80,404,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,377,000 | 345 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,186,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $17,833,000 | 424 |
| Collection in domestic offices | $9,036,000 | 482 |
| Currency and coin in domestic offices | $8,797,000 | 381 |
| Balances due from depository institutions in U.S. | $7,514,000 | 1,030 |
| 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 | $8,838,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,484,000 | 541 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,543,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $29,240,000 | 306 |
| Collection in domestic offices | $18,360,000 | 311 |
| Currency and coin in domestic offices | $10,880,000 | 292 |
| Balances due from depository institutions in U.S. | $4,338,000 | 1,464 |
| 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 | $16,965,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,045,000 | 440 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,876,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $22,949,000 | 324 |
| Collection in domestic offices | $13,085,000 | 337 |
| Currency and coin in domestic offices | $9,864,000 | 308 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,391 |
| 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 | $35,121,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,684,000 | 499 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,041,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $17,958,000 | 369 |
| Collection in domestic offices | $8,915,000 | 382 |
| Currency and coin in domestic offices | $9,043,000 | 326 |
| Balances due from depository institutions in U.S. | $11,008,000 | 822 |
| 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 | $62,075,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,696,000 | 500 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,959,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $18,931,000 | 458 |
| Collection in domestic offices | $10,151,000 | 523 |
| Currency and coin in domestic offices | $8,780,000 | 368 |
| Balances due from depository institutions in U.S. | $8,382,000 | 1,042 |
| 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 | $18,646,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,576,000 | 715 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,361,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $19,604,000 | 359 |
| Collection in domestic offices | $10,103,000 | 398 |
| Currency and coin in domestic offices | $9,501,000 | 311 |
| Balances due from depository institutions in U.S. | $4,705,000 | 1,417 |
| 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 | $15,052,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,861,000 | 572 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,530,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $21,383,000 | 344 |
| Collection in domestic offices | $11,449,000 | 380 |
| Currency and coin in domestic offices | $9,934,000 | 299 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,595 |
| 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 | $29,568,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,026,000 | 548 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,927,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $19,552,000 | 354 |
| Collection in domestic offices | $11,099,000 | 359 |
| Currency and coin in domestic offices | $8,453,000 | 339 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,505 |
| 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 | $63,300,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,072,000 | 531 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,123,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $19,671,000 | 386 |
| Collection in domestic offices | $11,334,000 | 356 |
| Currency and coin in domestic offices | $8,337,000 | 341 |
| Balances due from depository institutions in U.S. | $9,810,000 | 1,000 |
| 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 | $22,642,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,533,000 | 612 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,744,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $19,417,000 | 382 |
| Collection in domestic offices | $10,844,000 | 338 |
| Currency and coin in domestic offices | $8,573,000 | 304 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,718 |
| 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 | $62,769,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,044,000 | 606 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,260,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $21,136,000 | 350 |
| Collection in domestic offices | $11,224,000 | 305 |
| Currency and coin in domestic offices | $9,912,000 | 292 |
| Balances due from depository institutions in U.S. | $6,822,000 | 1,264 |
| 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 | $1,302,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,452,000 | 544 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,839,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $22,940,000 | 313 |
| Collection in domestic offices | $13,367,000 | 236 |
| Currency and coin in domestic offices | $9,573,000 | 299 |
| Balances due from depository institutions in U.S. | $2,764,000 | 1,816 |
| 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 | $3,136,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,184,000 | 481 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,026,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $15,510,000 | 398 |
| Collection in domestic offices | $6,803,000 | 360 |
| Currency and coin in domestic offices | $8,707,000 | 313 |
| Balances due from depository institutions in U.S. | $1,487,000 | 2,057 |
| 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 | $5,029,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,819,000 | 663 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,101,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $22,787,000 | 321 |
| Collection in domestic offices | $12,061,000 | 280 |
| Currency and coin in domestic offices | $10,726,000 | 258 |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,977 |
| 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 | $1,465,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,169,000 | 468 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,499,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $17,958,000 | 393 |
| Collection in domestic offices | $9,917,000 | 328 |
| Currency and coin in domestic offices | $8,041,000 | 361 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,782 |
| 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 | $1,738,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,143,000 | 581 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,391,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $15,905,000 | 434 |
| Collection in domestic offices | $8,249,000 | 352 |
| Currency and coin in domestic offices | $7,656,000 | 369 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,834 |
| 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 | $989,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,772,000 | 655 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,938,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $21,883,000 | 367 |
| Collection in domestic offices | $13,030,000 | 306 |
| Currency and coin in domestic offices | $8,853,000 | 309 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,688 |
| 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 | $2,330,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,952,000 | 518 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,288,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $18,587,000 | 385 |
| Collection in domestic offices | $10,176,000 | 321 |
| Currency and coin in domestic offices | $8,411,000 | 335 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,464 |
| 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 | $626,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,844,000 | 550 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,360,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $22,995,000 | 361 |
| Collection in domestic offices | $14,742,000 | 274 |
| Currency and coin in domestic offices | $8,253,000 | 342 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,689 |
| 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 | $551,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,250,000 | 545 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,133,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $17,298,000 | 439 |
| Collection in domestic offices | $10,822,000 | 334 |
| Currency and coin in domestic offices | $6,476,000 | 432 |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,408 |
| 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 | $595,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,335,000 | 649 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,645,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $8,497,000 | 903 |
| Collection in domestic offices | $154,000 | 1,261 |
| Currency and coin in domestic offices | $8,343,000 | 354 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,074 |
| 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 | $12,784,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,477,000 | 525 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,944,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $9,373,000 | 854 |
| Collection in domestic offices | $425,000 | 1,197 |
| Currency and coin in domestic offices | $8,948,000 | 304 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,086 |
| 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 | $16,586,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,315,000 | 500 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,285,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $8,459,000 | 1,038 |
| Collection in domestic offices | $596,000 | 1,193 |
| Currency and coin in domestic offices | $7,863,000 | 344 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,564 |
| 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 | $15,685,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,548,000 | 595 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,697,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 1,047 |
| Collection in domestic offices | $467,000 | 1,201 |
| Currency and coin in domestic offices | $7,493,000 | 361 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,642 |
| 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 | $15,886,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,104,000 | 559 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,341,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 1,142 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $7,056,000 | 431 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,562,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,950,000 | 569 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,678,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,234 |
| Collection in domestic offices | $62,000 | 1,326 |
| Currency and coin in domestic offices | $5,380,000 | 482 |
| Balances due from depository institutions in U.S. | $715,000 | 1,897 |
| 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 | $8,521,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,143,000 | 958 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,561,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,220 |
| Collection in domestic offices | $231,000 | 1,269 |
| Currency and coin in domestic offices | $5,947,000 | 454 |
| Balances due from depository institutions in U.S. | $852,000 | 1,869 |
| 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 | $10,531,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,013,000 | 864 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,506,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,380 |
| Collection in domestic offices | $120,000 | 1,310 |
| Currency and coin in domestic offices | $4,687,000 | 569 |
| Balances due from depository institutions in U.S. | $692,000 | 1,970 |
| 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 | $10,007,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 940 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,856,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $6,638,000 | 1,196 |
| Collection in domestic offices | $92,000 | 1,302 |
| Currency and coin in domestic offices | $6,546,000 | 448 |
| Balances due from depository institutions in U.S. | $2,172,000 | 1,422 |
| 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 | $9,046,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 996 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,151 |
| Collection in domestic offices | $76,000 | 1,321 |
| Currency and coin in domestic offices | $6,514,000 | 393 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,743 |
| 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 | $12,020,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,150,000 | 747 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,795,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,220 |
| Collection in domestic offices | $17,000 | 1,421 |
| Currency and coin in domestic offices | $6,358,000 | 422 |
| Balances due from depository institutions in U.S. | $716,000 | 1,897 |
| 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 | $13,704,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,264,000 | 796 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,699,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $7,345,000 | 1,071 |
| Collection in domestic offices | $388,000 | 1,221 |
| Currency and coin in domestic offices | $6,957,000 | 372 |
| Balances due from depository institutions in U.S. | $726,000 | 2,049 |
| 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 | $9,628,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,152,000 | 897 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,255,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 1,046 |
| Collection in domestic offices | $337,000 | 1,191 |
| Currency and coin in domestic offices | $7,695,000 | 372 |
| Balances due from depository institutions in U.S. | $3,835,000 | 1,220 |
| 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 | $8,388,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,215,000 | 1,004 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,450 |
| Collection in domestic offices | $39,000 | 1,367 |
| Currency and coin in domestic offices | $4,206,000 | 606 |
| Balances due from depository institutions in U.S. | $681,000 | 2,000 |
| 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 | $6,721,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,519 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,425,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 1,188 |
| Collection in domestic offices | $450,000 | 1,038 |
| Currency and coin in domestic offices | $5,568,000 | 532 |
| Balances due from depository institutions in U.S. | $684,000 | 1,691 |
| 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 | $10,723,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,966,000 | 941 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,056,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 1,190 |
| Collection in domestic offices | $58,000 | 1,159 |
| Currency and coin in domestic offices | $5,510,000 | 513 |
| Balances due from depository institutions in U.S. | $764,000 | 1,655 |
| 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 | $11,724,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 817 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,122 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,633,000 | 456 |
| Balances due from depository institutions in U.S. | $623,000 | 1,631 |
| 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 | $10,978,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,820,000 | 845 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,757,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,158 |
| Collection in domestic offices | $247,000 | 1,039 |
| Currency and coin in domestic offices | $5,418,000 | 511 |
| Balances due from depository institutions in U.S. | $788,000 | 1,592 |
| 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 | $10,304,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 936 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,281,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,082 |
| Collection in domestic offices | $320,000 | 1,024 |
| Currency and coin in domestic offices | $6,198,000 | 454 |
| Balances due from depository institutions in U.S. | $757,000 | 1,617 |
| 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 | $10,006,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,758,000 | 952 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,117 |
| Collection in domestic offices | $56,000 | 1,126 |
| Currency and coin in domestic offices | $5,969,000 | 455 |
| Balances due from depository institutions in U.S. | $544,000 | 1,714 |
| 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 | $11,089,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,226,000 | 894 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,845,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 997 |
| Collection in domestic offices | $380,000 | 980 |
| Currency and coin in domestic offices | $7,255,000 | 402 |
| Balances due from depository institutions in U.S. | $812,000 | 1,487 |
| 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 | $10,398,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,367,000 | 927 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,531,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 992 |
| Collection in domestic offices | $19,000 | 1,142 |
| Currency and coin in domestic offices | $7,654,000 | 359 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,313 |
| 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 | $12,054,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,899,000 | 824 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 1,103 |
| Collection in domestic offices | $18,000 | 1,149 |
| Currency and coin in domestic offices | $6,766,000 | 387 |
| Balances due from depository institutions in U.S. | $916,000 | 1,496 |
| 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 | $14,791,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,792,000 | 862 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,755,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,258 |
| Collection in domestic offices | $29,000 | 1,108 |
| Currency and coin in domestic offices | $4,860,000 | 533 |
| Balances due from depository institutions in U.S. | $3,357,000 | 1,078 |
| 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 | $11,509,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,486,000 | 1,036 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,228,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,120 |
| Collection in domestic offices | $366,000 | 940 |
| Currency and coin in domestic offices | $5,631,000 | 524 |
| Balances due from depository institutions in U.S. | $952,000 | 1,390 |
| 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 | $11,279,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 994 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 1,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 2,125 |
| Collection in domestic offices | $235,000 | 3,978 |
| Currency and coin in domestic offices | $3,637,000 | 788 |
| Balances due from depository institutions in U.S. | $6,924,000 | 1,058 |
| 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 | $425,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,576,000 | 1,656 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $5,534,000 | 1,984 |
| Collection in domestic offices | $34,000 | 5,466 |
| Currency and coin in domestic offices | $5,500,000 | 1,085 |
| Balances due from depository institutions in U.S. | $3,295,000 | 2,022 |
| 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 | $659,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,302,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,764 |
| Collection in domestic offices | $1,172,000 | 2,703 |
| Currency and coin in domestic offices | $3,530,000 | 780 |
| Balances due from depository institutions in U.S. | $5,511,000 | 1,580 |
| 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 | $1,089,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,432 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 2,073 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $4,007,000 | 777 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,704 |
| 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 | $3,724,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,562,000 | 1,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,940 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $4,644,000 | 732 |
| Balances due from depository institutions in U.S. | $3,318,000 | 2,337 |
| 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 | $2,259,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,537,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 1,902 |
| Collection in domestic offices | $97,000 | 5,848 |
| Currency and coin in domestic offices | $4,806,000 | 674 |
| Balances due from depository institutions in U.S. | $6,394,000 | 1,202 |
| 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 | $2,240,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,516,000 | 1,291 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 2,288 |
| Collection in domestic offices | $348,000 | 4,817 |
| Currency and coin in domestic offices | $3,558,000 | 852 |
| Balances due from depository institutions in U.S. | $7,212,000 | 917 |
| 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 | $5,054,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,158,000 | 1,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 2,929 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $2,730,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,666,000 | 2,381 |
| 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 | $2,613,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 2,844 |
| Collection in domestic offices | $196,000 | 5,722 |
| Currency and coin in domestic offices | $2,870,000 | 945 |
| Balances due from depository institutions in U.S. | $6,283,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $120,000 | 428 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $787,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,741 |