Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,860,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $131,892,000 | 77 |
| Collection in domestic offices | $64,584,000 | 74 |
| Currency and coin in domestic offices | $67,308,000 | 75 |
| Balances due from depository institutions in U.S. | $4,468,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,725,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $180,775,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,766,000 | 102 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,364,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $153,826,000 | 78 |
| Collection in domestic offices | $78,514,000 | 79 |
| Currency and coin in domestic offices | $75,312,000 | 71 |
| Balances due from depository institutions in U.S. | $8,487,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,919,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,132,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,463,000 | 102 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,688,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $176,562,000 | 69 |
| Collection in domestic offices | $103,056,000 | 62 |
| Currency and coin in domestic offices | $73,506,000 | 70 |
| Balances due from depository institutions in U.S. | $11,650,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,278,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,198,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,111,000 | 89 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,300,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $153,965,000 | 73 |
| Collection in domestic offices | $80,767,000 | 73 |
| Currency and coin in domestic offices | $73,198,000 | 76 |
| Balances due from depository institutions in U.S. | $7,922,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,624,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,789,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,850,000 | 102 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,228,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $178,164,000 | 77 |
| Collection in domestic offices | $98,039,000 | 70 |
| Currency and coin in domestic offices | $80,125,000 | 77 |
| Balances due from depository institutions in U.S. | $7,635,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,727,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,702,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,197,000 | 102 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,213,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $204,073,000 | 68 |
| Collection in domestic offices | $124,682,000 | 62 |
| Currency and coin in domestic offices | $79,391,000 | 73 |
| Balances due from depository institutions in U.S. | $7,570,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,725,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,845,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,999,000 | 94 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,960,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $168,515,000 | 78 |
| Collection in domestic offices | $80,846,000 | 81 |
| Currency and coin in domestic offices | $87,669,000 | 74 |
| Balances due from depository institutions in U.S. | $7,845,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,075,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,525,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,784,000 | 112 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,442,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $159,828,000 | 81 |
| Collection in domestic offices | $73,825,000 | 82 |
| Currency and coin in domestic offices | $86,003,000 | 70 |
| Balances due from depository institutions in U.S. | $6,862,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,730,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $841,022,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,591,000 | 115 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,080,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $150,736,000 | 70 |
| Collection in domestic offices | $53,528,000 | 81 |
| Currency and coin in domestic offices | $97,208,000 | 63 |
| Balances due from depository institutions in U.S. | $6,739,000 | 611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,008,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,707,597,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,743,000 | 104 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,314,056,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $206,541,000 | 67 |
| Collection in domestic offices | $93,935,000 | 72 |
| Currency and coin in domestic offices | $112,606,000 | 56 |
| Balances due from depository institutions in U.S. | $15,102,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,305,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,086,108,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,622,000 | 92 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,196,093,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $173,465,000 | 75 |
| Collection in domestic offices | $66,254,000 | 89 |
| Currency and coin in domestic offices | $107,211,000 | 65 |
| Balances due from depository institutions in U.S. | $11,046,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,515,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,010,067,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,836,000 | 102 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,433,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $151,442,000 | 81 |
| Collection in domestic offices | $71,545,000 | 84 |
| Currency and coin in domestic offices | $79,897,000 | 80 |
| Balances due from depository institutions in U.S. | $9,867,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,528,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,983,596,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,775,000 | 110 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,528,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $162,099,000 | 83 |
| Collection in domestic offices | $71,702,000 | 84 |
| Currency and coin in domestic offices | $90,397,000 | 71 |
| Balances due from depository institutions in U.S. | $9,436,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $660,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,468,333,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,312,000 | 111 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,830,832,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $183,881,000 | 73 |
| Collection in domestic offices | $92,877,000 | 69 |
| Currency and coin in domestic offices | $91,004,000 | 69 |
| Balances due from depository institutions in U.S. | $10,259,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,062,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,635,630,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,285,000 | 92 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,313,845,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $159,635,000 | 83 |
| Collection in domestic offices | $71,057,000 | 92 |
| Currency and coin in domestic offices | $88,578,000 | 73 |
| Balances due from depository institutions in U.S. | $9,828,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,480,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,142,902,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,317,000 | 110 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $524,892,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $169,083,000 | 81 |
| Collection in domestic offices | $58,899,000 | 83 |
| Currency and coin in domestic offices | $110,184,000 | 73 |
| Balances due from depository institutions in U.S. | $8,339,000 | 588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,277,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $345,193,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,531,000 | 103 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,013,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $150,401,000 | 82 |
| Collection in domestic offices | $69,904,000 | 92 |
| Currency and coin in domestic offices | $80,497,000 | 76 |
| Balances due from depository institutions in U.S. | $15,314,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,740,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,558,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,767,000 | 110 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,008,346,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $213,950,000 | 69 |
| Collection in domestic offices | $136,688,000 | 71 |
| Currency and coin in domestic offices | $77,262,000 | 74 |
| Balances due from depository institutions in U.S. | $15,938,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,804,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $775,654,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,427,000 | 89 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $866,702,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $149,219,000 | 86 |
| Collection in domestic offices | $79,428,000 | 86 |
| Currency and coin in domestic offices | $69,791,000 | 79 |
| Balances due from depository institutions in U.S. | $15,586,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,670,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $700,227,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,464,000 | 105 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $498,752,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $146,251,000 | 86 |
| Collection in domestic offices | $75,746,000 | 90 |
| Currency and coin in domestic offices | $70,505,000 | 75 |
| Balances due from depository institutions in U.S. | $18,134,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,364,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $332,004,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,537,000 | 110 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,274,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $162,066,000 | 88 |
| Collection in domestic offices | $86,357,000 | 91 |
| Currency and coin in domestic offices | $75,709,000 | 83 |
| Balances due from depository institutions in U.S. | $13,539,000 | 463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $164,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,504,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,361,000 | 110 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,814,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $171,714,000 | 74 |
| Collection in domestic offices | $99,859,000 | 75 |
| Currency and coin in domestic offices | $71,855,000 | 74 |
| Balances due from depository institutions in U.S. | $17,509,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,029,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,562,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,767,000 | 89 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,922,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $149,783,000 | 84 |
| Collection in domestic offices | $81,508,000 | 83 |
| Currency and coin in domestic offices | $68,275,000 | 79 |
| Balances due from depository institutions in U.S. | $17,367,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,069,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,703,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,573,000 | 104 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $522,054,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $134,789,000 | 80 |
| Collection in domestic offices | $67,397,000 | 81 |
| Currency and coin in domestic offices | $67,392,000 | 81 |
| Balances due from depository institutions in U.S. | $12,911,000 | 492 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $1,616,000 | 81 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $372,738,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,575,000 | 100 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,206,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $155,604,000 | 85 |
| Collection in domestic offices | $83,605,000 | 85 |
| Currency and coin in domestic offices | $71,999,000 | 80 |
| Balances due from depository institutions in U.S. | $18,330,000 | 527 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,511,000 | 69 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $22,761,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,304,000 | 95 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,687,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $166,064,000 | 71 |
| Collection in domestic offices | $96,883,000 | 72 |
| Currency and coin in domestic offices | $69,181,000 | 75 |
| Balances due from depository institutions in U.S. | $29,709,000 | 254 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,106,000 | 79 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,808,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,725,000 | 85 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,360,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $157,034,000 | 78 |
| Collection in domestic offices | $87,801,000 | 77 |
| Currency and coin in domestic offices | $69,233,000 | 75 |
| Balances due from depository institutions in U.S. | $25,932,000 | 364 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,228,000 | 75 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,166,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,187,000 | 88 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,186,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $119,543,000 | 83 |
| Collection in domestic offices | $58,592,000 | 93 |
| Currency and coin in domestic offices | $60,951,000 | 79 |
| Balances due from depository institutions in U.S. | $12,255,000 | 548 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $2,107,000 | 74 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $136,281,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,878,000 | 97 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,964,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $122,930,000 | 88 |
| Collection in domestic offices | $57,340,000 | 95 |
| Currency and coin in domestic offices | $65,590,000 | 76 |
| Balances due from depository institutions in U.S. | $13,371,000 | 714 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,016,000 | 54 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $27,647,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,479,000 | 98 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,720,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $132,898,000 | 84 |
| Collection in domestic offices | $71,898,000 | 80 |
| Currency and coin in domestic offices | $61,000,000 | 74 |
| Balances due from depository institutions in U.S. | $15,876,000 | 640 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,331,000 | 90 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,615,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,575,000 | 100 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,768,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $125,512,000 | 82 |
| Collection in domestic offices | $54,727,000 | 89 |
| Currency and coin in domestic offices | $70,785,000 | 75 |
| Balances due from depository institutions in U.S. | $13,542,000 | 719 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $654,000 | 98 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,060,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,315,000 | 101 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,829,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $112,427,000 | 85 |
| Collection in domestic offices | $44,895,000 | 101 |
| Currency and coin in domestic offices | $67,532,000 | 73 |
| Balances due from depository institutions in U.S. | $14,767,000 | 640 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,112,000 | 90 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,523,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,224,000 | 106 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,022,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $112,515,000 | 85 |
| Collection in domestic offices | $48,134,000 | 92 |
| Currency and coin in domestic offices | $64,381,000 | 75 |
| Balances due from depository institutions in U.S. | $17,613,000 | 560 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,752,000 | 79 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,142,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,983,000 | 105 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,091,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $120,513,000 | 82 |
| Collection in domestic offices | $57,464,000 | 79 |
| Currency and coin in domestic offices | $63,049,000 | 77 |
| Balances due from depository institutions in U.S. | $10,072,000 | 866 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $722,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,784,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,035,000 | 99 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,451,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $119,238,000 | 83 |
| Collection in domestic offices | $54,836,000 | 89 |
| Currency and coin in domestic offices | $64,402,000 | 71 |
| Balances due from depository institutions in U.S. | $10,499,000 | 808 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $762,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,952,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,576,000 | 100 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,087,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $111,878,000 | 83 |
| Collection in domestic offices | $50,428,000 | 89 |
| Currency and coin in domestic offices | $61,450,000 | 73 |
| Balances due from depository institutions in U.S. | $9,718,000 | 897 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,026,000 | 100 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,465,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,176,000 | 110 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,548,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $106,924,000 | 90 |
| Collection in domestic offices | $44,505,000 | 104 |
| Currency and coin in domestic offices | $62,419,000 | 76 |
| Balances due from depository institutions in U.S. | $11,161,000 | 784 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,852,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,611,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,975,000 | 111 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,735,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $127,762,000 | 77 |
| Collection in domestic offices | $60,399,000 | 81 |
| Currency and coin in domestic offices | $67,363,000 | 68 |
| Balances due from depository institutions in U.S. | $8,794,000 | 917 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,311,000 | 81 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,868,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,425,000 | 100 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,108,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $143,491,000 | 78 |
| Collection in domestic offices | $78,989,000 | 88 |
| Currency and coin in domestic offices | $64,502,000 | 69 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,400,000 | 88 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,385,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,990,000 | 98 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,712,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $129,484,000 | 85 |
| Collection in domestic offices | $68,289,000 | 94 |
| Currency and coin in domestic offices | $61,195,000 | 69 |
| Balances due from depository institutions in U.S. | $8,491,000 | 993 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,661,000 | 83 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,076,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,821,000 | 106 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,201,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $119,284,000 | 85 |
| Collection in domestic offices | $52,235,000 | 96 |
| Currency and coin in domestic offices | $67,049,000 | 67 |
| Balances due from depository institutions in U.S. | $14,202,000 | 622 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,596,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,119,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,919,000 | 101 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,835,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $145,169,000 | 79 |
| Collection in domestic offices | $84,738,000 | 85 |
| Currency and coin in domestic offices | $60,431,000 | 68 |
| Balances due from depository institutions in U.S. | $8,071,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $3,338,000 | 77 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,257,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,283,000 | 98 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,109,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $128,639,000 | 74 |
| Collection in domestic offices | $73,734,000 | 76 |
| Currency and coin in domestic offices | $54,905,000 | 68 |
| Balances due from depository institutions in U.S. | $8,623,000 | 966 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,364,000 | 91 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,483,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,619,000 | 92 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,796,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $106,280,000 | 76 |
| Collection in domestic offices | $54,508,000 | 79 |
| Currency and coin in domestic offices | $51,772,000 | 72 |
| Balances due from depository institutions in U.S. | $7,415,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $5,969,000 | 69 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $209,132,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,636,000 | 97 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,075,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $124,618,000 | 85 |
| Collection in domestic offices | $65,638,000 | 97 |
| Currency and coin in domestic offices | $58,980,000 | 68 |
| Balances due from depository institutions in U.S. | $6,407,000 | 1,231 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,759,000 | 72 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,291,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,679,000 | 106 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $286,495,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $123,745,000 | 73 |
| Collection in domestic offices | $68,710,000 | 76 |
| Currency and coin in domestic offices | $55,035,000 | 65 |
| Balances due from depository institutions in U.S. | $6,577,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,993,000 | 75 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $153,180,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,467,000 | 89 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,469,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $108,287,000 | 78 |
| Collection in domestic offices | $60,841,000 | 79 |
| Currency and coin in domestic offices | $47,446,000 | 76 |
| Balances due from depository institutions in U.S. | $7,597,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,575,000 | 91 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,010,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,212,000 | 105 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,336,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $109,355,000 | 78 |
| Collection in domestic offices | $63,935,000 | 74 |
| Currency and coin in domestic offices | $45,420,000 | 79 |
| Balances due from depository institutions in U.S. | $8,538,000 | 999 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,631,000 | 87 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,812,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,285,000 | 104 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,555,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $104,150,000 | 92 |
| Collection in domestic offices | $55,480,000 | 90 |
| Currency and coin in domestic offices | $48,670,000 | 75 |
| Balances due from depository institutions in U.S. | $9,982,000 | 988 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,927,000 | 78 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $207,496,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,459,000 | 114 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,740,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $112,995,000 | 78 |
| Collection in domestic offices | $66,956,000 | 76 |
| Currency and coin in domestic offices | $46,039,000 | 72 |
| Balances due from depository institutions in U.S. | $8,478,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,047,000 | 95 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $302,220,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,340,000 | 109 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,415,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $109,279,000 | 83 |
| Collection in domestic offices | $54,677,000 | 78 |
| Currency and coin in domestic offices | $54,602,000 | 69 |
| Balances due from depository institutions in U.S. | $10,863,000 | 953 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,463,000 | 83 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $150,810,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,925,000 | 106 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,584,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $94,368,000 | 94 |
| Collection in domestic offices | $44,607,000 | 83 |
| Currency and coin in domestic offices | $49,761,000 | 76 |
| Balances due from depository institutions in U.S. | $9,307,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,634,000 | 82 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $190,275,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,281,000 | 116 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,670,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $79,451,000 | 98 |
| Collection in domestic offices | $33,478,000 | 95 |
| Currency and coin in domestic offices | $45,973,000 | 78 |
| Balances due from depository institutions in U.S. | $8,141,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,047,000 | 83 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $120,031,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,594,000 | 112 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,111,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $95,698,000 | 91 |
| Collection in domestic offices | $46,268,000 | 90 |
| Currency and coin in domestic offices | $49,430,000 | 74 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,896,000 | 74 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $72,534,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,464,000 | 110 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,684,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $101,226,000 | 89 |
| Collection in domestic offices | $48,908,000 | 84 |
| Currency and coin in domestic offices | $52,318,000 | 72 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $2,125,000 | 77 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,784,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,267,000 | 100 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,033,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $88,294,000 | 98 |
| Collection in domestic offices | $41,448,000 | 84 |
| Currency and coin in domestic offices | $46,846,000 | 75 |
| Balances due from depository institutions in U.S. | $4,877,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,923,000 | 76 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $120,939,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,464,000 | 106 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,531,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $85,690,000 | 108 |
| Collection in domestic offices | $42,283,000 | 103 |
| Currency and coin in domestic offices | $43,407,000 | 77 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $5,491,000 | 64 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $265,133,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,910,000 | 128 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,496,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $102,393,000 | 90 |
| Collection in domestic offices | $51,375,000 | 78 |
| Currency and coin in domestic offices | $51,018,000 | 68 |
| Balances due from depository institutions in U.S. | $4,801,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,148,000 | 77 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $251,154,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,358,000 | 122 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $473,055,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $100,408,000 | 94 |
| Collection in domestic offices | $49,613,000 | 84 |
| Currency and coin in domestic offices | $50,795,000 | 69 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,354,000 | 89 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $366,777,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,899,000 | 135 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,316,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $94,230,000 | 107 |
| Collection in domestic offices | $46,723,000 | 86 |
| Currency and coin in domestic offices | $47,507,000 | 73 |
| Balances due from depository institutions in U.S. | $20,060,000 | 479 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,462,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $233,564,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,355,000 | 154 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,308,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $92,025,000 | 119 |
| Collection in domestic offices | $42,474,000 | 122 |
| Currency and coin in domestic offices | $49,551,000 | 76 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,489,000 | 87 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $114,426,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,429,000 | 162 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,985,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $89,141,000 | 122 |
| Collection in domestic offices | $46,443,000 | 108 |
| Currency and coin in domestic offices | $42,698,000 | 80 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,138,000 | 83 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,257,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,811,000 | 161 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,018,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $110,211,000 | 114 |
| Collection in domestic offices | $66,463,000 | 107 |
| Currency and coin in domestic offices | $43,748,000 | 79 |
| Balances due from depository institutions in U.S. | $6,161,000 | 970 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,310,000 | 97 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,336,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,277,000 | 139 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,142,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $111,275,000 | 107 |
| Collection in domestic offices | $67,547,000 | 95 |
| Currency and coin in domestic offices | $43,728,000 | 77 |
| Balances due from depository institutions in U.S. | $43,680,000 | 185 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,194,000 | 87 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,993,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,835,000 | 144 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,948,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $110,704,000 | 115 |
| Collection in domestic offices | $65,421,000 | 106 |
| Currency and coin in domestic offices | $45,283,000 | 82 |
| Balances due from depository institutions in U.S. | $8,934,000 | 691 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,105,000 | 82 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,205,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,283,000 | 139 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,962,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $108,224,000 | 100 |
| Collection in domestic offices | $67,132,000 | 90 |
| Currency and coin in domestic offices | $41,092,000 | 73 |
| Balances due from depository institutions in U.S. | $7,713,000 | 716 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,114,000 | 80 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,911,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,419,000 | 125 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,817,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $113,418,000 | 112 |
| Collection in domestic offices | $71,598,000 | 98 |
| Currency and coin in domestic offices | $41,820,000 | 77 |
| Balances due from depository institutions in U.S. | $114,916,000 | 80 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,029,000 | 95 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,454,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,217,000 | 138 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,879,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $119,089,000 | 99 |
| Collection in domestic offices | $83,006,000 | 82 |
| Currency and coin in domestic offices | $36,083,000 | 84 |
| Balances due from depository institutions in U.S. | $93,740,000 | 98 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,921,000 | 78 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,129,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,075,000 | 119 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,014,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $111,828,000 | 120 |
| Collection in domestic offices | $72,867,000 | 103 |
| Currency and coin in domestic offices | $38,961,000 | 89 |
| Balances due from depository institutions in U.S. | $108,435,000 | 85 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,480,000 | 87 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,271,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,787,000 | 145 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,420,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $92,405,000 | 131 |
| Collection in domestic offices | $56,569,000 | 115 |
| Currency and coin in domestic offices | $35,836,000 | 87 |
| Balances due from depository institutions in U.S. | $16,359,000 | 386 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,204,000 | 87 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,452,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,208,000 | 146 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,446,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $100,133,000 | 133 |
| Collection in domestic offices | $64,778,000 | 120 |
| Currency and coin in domestic offices | $35,355,000 | 99 |
| Balances due from depository institutions in U.S. | $16,158,000 | 438 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $878,000 | 96 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,277,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,345,000 | 160 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,787,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $104,281,000 | 122 |
| Collection in domestic offices | $69,509,000 | 98 |
| Currency and coin in domestic offices | $34,772,000 | 95 |
| Balances due from depository institutions in U.S. | $8,035,000 | 782 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,102,000 | 90 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,369,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,819,000 | 153 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,593,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $98,450,000 | 148 |
| Collection in domestic offices | $59,633,000 | 128 |
| Currency and coin in domestic offices | $38,817,000 | 98 |
| Balances due from depository institutions in U.S. | $8,947,000 | 744 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,099,000 | 91 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,097,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,484,000 | 184 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,663,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $110,582,000 | 135 |
| Collection in domestic offices | $74,099,000 | 106 |
| Currency and coin in domestic offices | $36,483,000 | 89 |
| Balances due from depository institutions in U.S. | $9,058,000 | 731 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,330,000 | 94 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,693,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,710,000 | 135 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,377,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $90,336,000 | 149 |
| Collection in domestic offices | $48,652,000 | 130 |
| Currency and coin in domestic offices | $41,684,000 | 93 |
| Balances due from depository institutions in U.S. | $10,182,000 | 606 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $762,000 | 101 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,097,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,429,000 | 188 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,032,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $94,615,000 | 135 |
| Collection in domestic offices | $55,082,000 | 108 |
| Currency and coin in domestic offices | $39,533,000 | 93 |
| Balances due from depository institutions in U.S. | $8,505,000 | 666 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,871,000 | 78 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,041,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,235,000 | 136 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,333,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $88,836,000 | 136 |
| Collection in domestic offices | $51,027,000 | 106 |
| Currency and coin in domestic offices | $37,809,000 | 94 |
| Balances due from depository institutions in U.S. | $11,216,000 | 529 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,270,000 | 85 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,011,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,140,000 | 154 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,320,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $99,041,000 | 139 |
| Collection in domestic offices | $58,120,000 | 109 |
| Currency and coin in domestic offices | $40,921,000 | 97 |
| Balances due from depository institutions in U.S. | $6,816,000 | 786 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,099,000 | 97 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $15,364,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,289,000 | 162 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,400,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $94,224,000 | 140 |
| Collection in domestic offices | $47,456,000 | 126 |
| Currency and coin in domestic offices | $46,768,000 | 89 |
| Balances due from depository institutions in U.S. | $4,709,000 | 984 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,375,000 | 94 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,092,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,620,000 | 186 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,367,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $49,660,000 | 211 |
| Collection in domestic offices | $9,736,000 | 428 |
| Currency and coin in domestic offices | $39,924,000 | 91 |
| Balances due from depository institutions in U.S. | $7,110,000 | 798 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,279,000 | 79 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,318,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,831,000 | 212 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,914,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $90,108,000 | 148 |
| Collection in domestic offices | $50,044,000 | 137 |
| Currency and coin in domestic offices | $40,064,000 | 105 |
| Balances due from depository institutions in U.S. | $6,352,000 | 810 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $7,454,000 | 72 |
| Foreign branches of U.S. banks | $1,932,000 | 40 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,059,000 | 197 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,188,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $93,523,000 | 150 |
| Collection in domestic offices | $53,679,000 | 140 |
| Currency and coin in domestic offices | $39,844,000 | 98 |
| Balances due from depository institutions in U.S. | $7,174,000 | 800 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,124,000 | 108 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,367,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,681,000 | 179 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,893,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $89,306,000 | 167 |
| Collection in domestic offices | $53,112,000 | 155 |
| Currency and coin in domestic offices | $36,194,000 | 105 |
| Balances due from depository institutions in U.S. | $7,310,000 | 830 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,063,000 | 103 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,214,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,587,000 | 196 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,328,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $86,500,000 | 157 |
| Collection in domestic offices | $51,683,000 | 152 |
| Currency and coin in domestic offices | $34,817,000 | 105 |
| Balances due from depository institutions in U.S. | $3,195,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,431,000 | 102 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $13,202,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,122,000 | 197 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,454,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $95,747,000 | 155 |
| Collection in domestic offices | $56,345,000 | 137 |
| Currency and coin in domestic offices | $39,402,000 | 111 |
| Balances due from depository institutions in U.S. | $11,917,000 | 565 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $659,000 | 120 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,131,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,198,000 | 189 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,453,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $94,602,000 | 161 |
| Collection in domestic offices | $47,907,000 | 157 |
| Currency and coin in domestic offices | $46,695,000 | 100 |
| Balances due from depository institutions in U.S. | $10,472,000 | 541 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,192,000 | 114 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $187,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,192,000 | 197 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,198,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $56,555,000 | 223 |
| Collection in domestic offices | $36,666,000 | 199 |
| Currency and coin in domestic offices | $19,889,000 | 175 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,050 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $542,000 | 141 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $483,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,774,000 | 304 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,397,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $70,908,000 | 211 |
| Collection in domestic offices | $26,208,000 | 202 |
| Currency and coin in domestic offices | $44,700,000 | 160 |
| Balances due from depository institutions in U.S. | $3,137,000 | 2,145 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $305,000 | 173 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,047,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,030,000 | 255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,758,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $32,143,000 | 352 |
| Collection in domestic offices | $13,763,000 | 428 |
| Currency and coin in domestic offices | $18,380,000 | 191 |
| Balances due from depository institutions in U.S. | $3,478,000 | 2,492 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $475,000 | 174 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $42,662,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,723,000 | 258 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,972,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $43,652,000 | 280 |
| Collection in domestic offices | $21,273,000 | 310 |
| Currency and coin in domestic offices | $22,379,000 | 178 |
| Balances due from depository institutions in U.S. | $3,453,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $900,000 | 163 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $33,967,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,937,000 | 245 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,445,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $34,603,000 | 391 |
| Collection in domestic offices | $18,675,000 | 383 |
| Currency and coin in domestic offices | $15,928,000 | 276 |
| Balances due from depository institutions in U.S. | $2,713,000 | 2,798 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $495,000 | 215 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,634,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,415,000 | 411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,376,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $16,359,000 | 706 |
| Collection in domestic offices | $3,451,000 | 1,516 |
| Currency and coin in domestic offices | $12,908,000 | 317 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,375 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $525,000 | 232 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $37,237,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,376,000 | 410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,799,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $12,620,000 | 867 |
| Collection in domestic offices | $2,380,000 | 2,043 |
| Currency and coin in domestic offices | $10,240,000 | 364 |
| Balances due from depository institutions in U.S. | $791,000 | 7,257 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $395,000 | 281 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,993,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,799,000 | 648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,352,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $9,724,000 | 997 |
| Collection in domestic offices | $2,391,000 | 1,845 |
| Currency and coin in domestic offices | $7,333,000 | 445 |
| Balances due from depository institutions in U.S. | $2,400,000 | 3,707 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $285,000 | 300 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $14,943,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,262,000 | 667 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,295,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $10,622,000 | 1,038 |
| Collection in domestic offices | $4,064,000 | 1,365 |
| Currency and coin in domestic offices | $6,558,000 | 474 |
| Balances due from depository institutions in U.S. | $2,311,000 | 4,466 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $224,000 | 373 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $15,138,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,107,000 | 715 |