Home > Exchange Bank > Cash and Balances Due
Exchange Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,354,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $23,017,000 | 311 |
| Collection in domestic offices | $17,882,000 | 234 |
| Currency and coin in domestic offices | $5,135,000 | 412 |
| Balances due from depository institutions in U.S. | $12,372,000 | 415 |
| 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 | $53,965,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,389,000 | 334 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,681,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $23,789,000 | 302 |
| Collection in domestic offices | $17,528,000 | 245 |
| Currency and coin in domestic offices | $6,261,000 | 383 |
| Balances due from depository institutions in U.S. | $12,146,000 | 396 |
| 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 | $73,745,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,936,000 | 330 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,864,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $25,122,000 | 289 |
| Collection in domestic offices | $19,322,000 | 230 |
| Currency and coin in domestic offices | $5,800,000 | 392 |
| Balances due from depository institutions in U.S. | $11,163,000 | 429 |
| 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 | $17,578,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,286,000 | 331 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,364,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $26,964,000 | 269 |
| Collection in domestic offices | $21,393,000 | 205 |
| Currency and coin in domestic offices | $5,571,000 | 417 |
| Balances due from depository institutions in U.S. | $12,620,000 | 394 |
| 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 | $11,781,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,583,000 | 315 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,129,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $25,169,000 | 300 |
| Collection in domestic offices | $18,051,000 | 247 |
| Currency and coin in domestic offices | $7,118,000 | 371 |
| Balances due from depository institutions in U.S. | $11,115,000 | 438 |
| 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 | $12,845,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,284,000 | 354 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,542,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $29,939,000 | 264 |
| Collection in domestic offices | $25,048,000 | 199 |
| Currency and coin in domestic offices | $4,891,000 | 446 |
| Balances due from depository institutions in U.S. | $9,499,000 | 489 |
| 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 | $93,103,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,439,000 | 346 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,832,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $25,357,000 | 299 |
| Collection in domestic offices | $18,835,000 | 224 |
| Currency and coin in domestic offices | $6,522,000 | 399 |
| Balances due from depository institutions in U.S. | $15,673,000 | 385 |
| 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 | $129,801,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,031,000 | 398 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,800,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $25,096,000 | 294 |
| Collection in domestic offices | $18,790,000 | 222 |
| Currency and coin in domestic offices | $6,306,000 | 407 |
| Balances due from depository institutions in U.S. | $15,913,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $277,791,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,009,000 | 455 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,727,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $16,594,000 | 337 |
| Collection in domestic offices | $11,558,000 | 236 |
| Currency and coin in domestic offices | $5,036,000 | 452 |
| Balances due from depository institutions in U.S. | $24,876,000 | 327 |
| 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 | $448,257,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,470,000 | 493 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $572,709,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $28,059,000 | 274 |
| Collection in domestic offices | $22,814,000 | 197 |
| Currency and coin in domestic offices | $5,245,000 | 446 |
| Balances due from depository institutions in U.S. | $21,569,000 | 369 |
| 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 | $523,081,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,628,000 | 431 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $524,803,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $20,522,000 | 336 |
| Collection in domestic offices | $14,862,000 | 253 |
| Currency and coin in domestic offices | $5,660,000 | 441 |
| Balances due from depository institutions in U.S. | $31,937,000 | 289 |
| 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 | $472,344,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,459,000 | 533 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,548,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $18,369,000 | 348 |
| Collection in domestic offices | $13,945,000 | 244 |
| Currency and coin in domestic offices | $4,424,000 | 504 |
| Balances due from depository institutions in U.S. | $38,483,000 | 271 |
| 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 | $401,696,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,852,000 | 512 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,170,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $29,711,000 | 254 |
| Collection in domestic offices | $18,781,000 | 220 |
| Currency and coin in domestic offices | $10,930,000 | 304 |
| Balances due from depository institutions in U.S. | $43,365,000 | 254 |
| 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 | $301,095,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,075,000 | 378 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,339,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $24,687,000 | 282 |
| Collection in domestic offices | $13,288,000 | 268 |
| Currency and coin in domestic offices | $11,399,000 | 293 |
| Balances due from depository institutions in U.S. | $63,471,000 | 181 |
| 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 | $208,182,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,157,000 | 266 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,570,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $23,442,000 | 308 |
| Collection in domestic offices | $15,815,000 | 254 |
| Currency and coin in domestic offices | $7,627,000 | 385 |
| Balances due from depository institutions in U.S. | $57,638,000 | 198 |
| 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 | $277,490,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,080,000 | 349 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,505,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $24,476,000 | 295 |
| Collection in domestic offices | $14,324,000 | 228 |
| Currency and coin in domestic offices | $10,152,000 | 366 |
| Balances due from depository institutions in U.S. | $58,370,000 | 185 |
| 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 | $108,659,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,846,000 | 377 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,715,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $25,693,000 | 290 |
| Collection in domestic offices | $17,998,000 | 238 |
| Currency and coin in domestic offices | $7,695,000 | 391 |
| Balances due from depository institutions in U.S. | $67,413,000 | 147 |
| 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 | $171,609,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,106,000 | 343 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,894,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $33,687,000 | 279 |
| Collection in domestic offices | $26,026,000 | 235 |
| Currency and coin in domestic offices | $7,661,000 | 375 |
| Balances due from depository institutions in U.S. | $71,048,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,159,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,735,000 | 292 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,984,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $26,111,000 | 306 |
| Collection in domestic offices | $18,765,000 | 255 |
| Currency and coin in domestic offices | $7,346,000 | 405 |
| Balances due from depository institutions in U.S. | $65,999,000 | 150 |
| 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 | $30,873,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,111,000 | 312 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,971,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $28,704,000 | 281 |
| Collection in domestic offices | $20,980,000 | 231 |
| Currency and coin in domestic offices | $7,724,000 | 394 |
| Balances due from depository institutions in U.S. | $11,686,000 | 526 |
| 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 | $139,581,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,390,000 | 295 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,890,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $28,860,000 | 308 |
| Collection in domestic offices | $19,772,000 | 279 |
| Currency and coin in domestic offices | $9,088,000 | 372 |
| Balances due from depository institutions in U.S. | $51,038,000 | 166 |
| 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 | $116,992,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,898,000 | 346 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,368,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $30,801,000 | 273 |
| Collection in domestic offices | $23,439,000 | 219 |
| Currency and coin in domestic offices | $7,362,000 | 405 |
| Balances due from depository institutions in U.S. | $56,541,000 | 138 |
| 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 | $95,026,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,342,000 | 286 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,102,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $30,770,000 | 276 |
| Collection in domestic offices | $23,348,000 | 227 |
| Currency and coin in domestic offices | $7,422,000 | 411 |
| Balances due from depository institutions in U.S. | $59,814,000 | 129 |
| 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 | $104,518,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,584,000 | 309 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,461,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $25,635,000 | 266 |
| Collection in domestic offices | $18,109,000 | 217 |
| Currency and coin in domestic offices | $7,526,000 | 398 |
| Balances due from depository institutions in U.S. | $62,696,000 | 118 |
| 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 | $227,130,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,831,000 | 307 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,087,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $38,607,000 | 234 |
| Collection in domestic offices | $29,809,000 | 194 |
| Currency and coin in domestic offices | $8,798,000 | 385 |
| Balances due from depository institutions in U.S. | $62,584,000 | 137 |
| 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 | $258,896,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,191,000 | 251 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,953,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $28,341,000 | 281 |
| Collection in domestic offices | $21,012,000 | 223 |
| Currency and coin in domestic offices | $7,329,000 | 409 |
| Balances due from depository institutions in U.S. | $65,117,000 | 102 |
| 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 | $32,496,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,957,000 | 317 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,447,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $27,318,000 | 301 |
| Collection in domestic offices | $19,397,000 | 254 |
| Currency and coin in domestic offices | $7,921,000 | 412 |
| Balances due from depository institutions in U.S. | $71,242,000 | 111 |
| 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 | $29,887,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,254,000 | 340 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,302,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $27,975,000 | 273 |
| Collection in domestic offices | $20,169,000 | 227 |
| Currency and coin in domestic offices | $7,806,000 | 388 |
| Balances due from depository institutions in U.S. | $75,759,000 | 103 |
| 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 | $41,568,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,734,000 | 344 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,261,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $26,578,000 | 309 |
| Collection in domestic offices | $17,075,000 | 284 |
| Currency and coin in domestic offices | $9,503,000 | 355 |
| Balances due from depository institutions in U.S. | $81,213,000 | 107 |
| 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 | $36,470,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,291,000 | 380 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,530,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $26,473,000 | 295 |
| Collection in domestic offices | $17,530,000 | 266 |
| Currency and coin in domestic offices | $8,943,000 | 345 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,467 |
| 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 | $31,281,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,249,000 | 379 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,253,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $27,448,000 | 282 |
| Collection in domestic offices | $16,796,000 | 254 |
| Currency and coin in domestic offices | $10,652,000 | 326 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,458 |
| 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 | $25,283,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,970,000 | 348 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,213,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $20,277,000 | 335 |
| Collection in domestic offices | $11,851,000 | 301 |
| Currency and coin in domestic offices | $8,426,000 | 405 |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,685 |
| 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 | $91,975,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,238,000 | 458 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,706,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $21,696,000 | 331 |
| Collection in domestic offices | $10,160,000 | 384 |
| Currency and coin in domestic offices | $11,536,000 | 298 |
| Balances due from depository institutions in U.S. | $5,991,000 | 1,225 |
| 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 | $95,019,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,687,000 | 405 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,929,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $22,441,000 | 318 |
| Collection in domestic offices | $13,835,000 | 270 |
| Currency and coin in domestic offices | $8,606,000 | 391 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,332 |
| 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 | $78,477,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,452,000 | 395 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,061,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $27,859,000 | 289 |
| Collection in domestic offices | $18,456,000 | 245 |
| Currency and coin in domestic offices | $9,403,000 | 358 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,529 |
| 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 | $81,309,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,752,000 | 367 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,229,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $25,249,000 | 303 |
| Collection in domestic offices | $15,584,000 | 263 |
| Currency and coin in domestic offices | $9,665,000 | 342 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,461 |
| 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 | $80,463,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,766,000 | 378 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,016,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $27,190,000 | 283 |
| Collection in domestic offices | $17,168,000 | 256 |
| Currency and coin in domestic offices | $10,022,000 | 339 |
| Balances due from depository institutions in U.S. | $4,788,000 | 1,361 |
| 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 | $65,038,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,978,000 | 362 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,132,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $24,442,000 | 309 |
| Collection in domestic offices | $15,368,000 | 271 |
| Currency and coin in domestic offices | $9,074,000 | 353 |
| Balances due from depository institutions in U.S. | $6,886,000 | 1,090 |
| 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 | $37,804,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,328,000 | 364 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,090,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $40,429,000 | 229 |
| Collection in domestic offices | $30,340,000 | 206 |
| Currency and coin in domestic offices | $10,089,000 | 321 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,153 |
| 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 | $19,970,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,120,000 | 292 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,994,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $33,924,000 | 265 |
| Collection in domestic offices | $23,787,000 | 238 |
| Currency and coin in domestic offices | $10,137,000 | 315 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,579 |
| 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 | $68,323,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,671,000 | 344 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,733,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $25,286,000 | 307 |
| Collection in domestic offices | $16,060,000 | 292 |
| Currency and coin in domestic offices | $9,226,000 | 367 |
| Balances due from depository institutions in U.S. | $7,205,000 | 1,052 |
| 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 | $54,242,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,491,000 | 357 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,763,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $34,751,000 | 262 |
| Collection in domestic offices | $24,884,000 | 238 |
| Currency and coin in domestic offices | $9,867,000 | 322 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,294 |
| 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 | $45,549,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,214,000 | 323 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,713,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $28,840,000 | 265 |
| Collection in domestic offices | $19,233,000 | 241 |
| Currency and coin in domestic offices | $9,607,000 | 315 |
| Balances due from depository institutions in U.S. | $5,344,000 | 1,297 |
| 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 | $73,529,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,184,000 | 331 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,400,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $30,264,000 | 220 |
| Collection in domestic offices | $20,407,000 | 186 |
| Currency and coin in domestic offices | $9,857,000 | 301 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,370 |
| 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 | $119,997,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,403,000 | 295 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,322,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $28,185,000 | 322 |
| Collection in domestic offices | $17,719,000 | 329 |
| Currency and coin in domestic offices | $10,466,000 | 316 |
| Balances due from depository institutions in U.S. | $5,657,000 | 1,318 |
| 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 | $105,479,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,843,000 | 402 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,312,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $27,394,000 | 273 |
| Collection in domestic offices | $17,512,000 | 262 |
| Currency and coin in domestic offices | $9,882,000 | 297 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,261 |
| 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 | $82,141,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,171,000 | 366 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,494,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $29,590,000 | 258 |
| Collection in domestic offices | $20,420,000 | 229 |
| Currency and coin in domestic offices | $9,170,000 | 317 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,370 |
| 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 | $108,790,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,704,000 | 340 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,275,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $27,206,000 | 267 |
| Collection in domestic offices | $17,930,000 | 244 |
| Currency and coin in domestic offices | $9,276,000 | 310 |
| Balances due from depository institutions in U.S. | $17,664,000 | 533 |
| 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 | $96,404,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,871,000 | 232 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,122,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $28,024,000 | 283 |
| Collection in domestic offices | $17,588,000 | 241 |
| Currency and coin in domestic offices | $10,436,000 | 269 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,565 |
| 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 | $61,609,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,513,000 | 378 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,876,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $26,256,000 | 307 |
| Collection in domestic offices | $16,619,000 | 245 |
| Currency and coin in domestic offices | $9,637,000 | 266 |
| Balances due from depository institutions in U.S. | $5,078,000 | 1,502 |
| 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 | $58,542,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,334,000 | 370 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,727,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $25,311,000 | 306 |
| Collection in domestic offices | $15,338,000 | 238 |
| Currency and coin in domestic offices | $9,973,000 | 291 |
| Balances due from depository institutions in U.S. | $2,494,000 | 1,891 |
| 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 | $28,923,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,727,000 | 202 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,606,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $31,536,000 | 237 |
| Collection in domestic offices | $21,145,000 | 157 |
| Currency and coin in domestic offices | $10,391,000 | 271 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,934 |
| 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 | $39,799,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,606,000 | 151 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,551,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $20,653,000 | 307 |
| Collection in domestic offices | $10,326,000 | 260 |
| Currency and coin in domestic offices | $10,327,000 | 266 |
| Balances due from depository institutions in U.S. | $3,969,000 | 1,531 |
| 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 | $14,929,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,551,000 | 250 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,480,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $24,624,000 | 292 |
| Collection in domestic offices | $14,479,000 | 233 |
| Currency and coin in domestic offices | $10,145,000 | 275 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,681 |
| 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 | $38,562,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,480,000 | 159 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,167,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $22,774,000 | 323 |
| Collection in domestic offices | $15,406,000 | 221 |
| Currency and coin in domestic offices | $7,368,000 | 391 |
| Balances due from depository institutions in U.S. | $750,000 | 2,282 |
| 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 | $31,643,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,167,000 | 195 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,515,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $21,566,000 | 336 |
| Collection in domestic offices | $14,028,000 | 230 |
| Currency and coin in domestic offices | $7,538,000 | 376 |
| Balances due from depository institutions in U.S. | $920,000 | 2,238 |
| 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 | $44,029,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,515,000 | 156 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,613,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $27,002,000 | 296 |
| Collection in domestic offices | $17,188,000 | 241 |
| Currency and coin in domestic offices | $9,814,000 | 277 |
| Balances due from depository institutions in U.S. | $960,000 | 2,144 |
| 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 | $4,652,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,613,000 | 376 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,021,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $23,769,000 | 327 |
| Collection in domestic offices | $15,604,000 | 226 |
| Currency and coin in domestic offices | $8,165,000 | 348 |
| Balances due from depository institutions in U.S. | $1,027,000 | 2,108 |
| 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 | $6,224,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,021,000 | 384 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,397,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $24,407,000 | 345 |
| Collection in domestic offices | $15,680,000 | 264 |
| Currency and coin in domestic offices | $8,727,000 | 324 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,101 |
| 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 | $2,914,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,397,000 | 488 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,745,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $24,456,000 | 333 |
| Collection in domestic offices | $16,650,000 | 234 |
| Currency and coin in domestic offices | $7,806,000 | 360 |
| Balances due from depository institutions in U.S. | $634,000 | 2,274 |
| 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 | $3,655,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,745,000 | 461 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,412,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $25,573,000 | 348 |
| Collection in domestic offices | $16,903,000 | 261 |
| Currency and coin in domestic offices | $8,670,000 | 337 |
| Balances due from depository institutions in U.S. | $898,000 | 2,019 |
| 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 | $12,941,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,412,000 | 356 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,068,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $30,416,000 | 314 |
| Collection in domestic offices | $21,953,000 | 228 |
| Currency and coin in domestic offices | $8,463,000 | 319 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,109 |
| 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 | $5,850,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,068,000 | 370 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,507,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $38,405,000 | 308 |
| Collection in domestic offices | $30,095,000 | 224 |
| Currency and coin in domestic offices | $8,310,000 | 325 |
| Balances due from depository institutions in U.S. | $575,000 | 2,100 |
| 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 | $1,527,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,507,000 | 394 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,300,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $37,940,000 | 310 |
| Collection in domestic offices | $26,894,000 | 230 |
| Currency and coin in domestic offices | $11,046,000 | 257 |
| Balances due from depository institutions in U.S. | $505,000 | 2,155 |
| 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 | $2,855,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,300,000 | 377 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,888,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $37,799,000 | 312 |
| Collection in domestic offices | $23,971,000 | 258 |
| Currency and coin in domestic offices | $13,828,000 | 231 |
| Balances due from depository institutions in U.S. | $399,000 | 2,104 |
| 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 | $3,690,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,888,000 | 392 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,110,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $34,683,000 | 293 |
| Collection in domestic offices | $26,073,000 | 222 |
| Currency and coin in domestic offices | $8,610,000 | 293 |
| Balances due from depository institutions in U.S. | $368,000 | 2,118 |
| 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 | $7,059,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,110,000 | 347 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,577,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $36,219,000 | 312 |
| Collection in domestic offices | $26,961,000 | 240 |
| Currency and coin in domestic offices | $9,258,000 | 291 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,661 |
| 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 | $15,976,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,577,000 | 306 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,479,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $38,088,000 | 288 |
| Collection in domestic offices | $29,313,000 | 212 |
| Currency and coin in domestic offices | $8,775,000 | 304 |
| Balances due from depository institutions in U.S. | $388,000 | 2,142 |
| 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 | $6,004,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,479,000 | 346 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,513,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $37,285,000 | 318 |
| Collection in domestic offices | $28,621,000 | 234 |
| Currency and coin in domestic offices | $8,664,000 | 329 |
| Balances due from depository institutions in U.S. | $1,097,000 | 1,725 |
| 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 | $9,131,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,513,000 | 364 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,281,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $34,668,000 | 312 |
| Collection in domestic offices | $27,348,000 | 223 |
| Currency and coin in domestic offices | $7,320,000 | 351 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,211 |
| 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 | $4,169,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,281,000 | 373 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,597,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $35,480,000 | 329 |
| Collection in domestic offices | $28,304,000 | 251 |
| Currency and coin in domestic offices | $7,176,000 | 372 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,140 |
| 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 | $10,107,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,597,000 | 336 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,192,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $35,897,000 | 301 |
| Collection in domestic offices | $28,490,000 | 220 |
| Currency and coin in domestic offices | $7,407,000 | 345 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,166 |
| 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 | $10,232,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,192,000 | 323 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,865,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $31,667,000 | 368 |
| Collection in domestic offices | $23,454,000 | 288 |
| Currency and coin in domestic offices | $8,213,000 | 349 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,160 |
| 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 | $8,855,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,865,000 | 409 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,919,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $39,167,000 | 296 |
| Collection in domestic offices | $31,690,000 | 212 |
| Currency and coin in domestic offices | $7,477,000 | 331 |
| Balances due from depository institutions in U.S. | $9,225,000 | 719 |
| 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 | $8,527,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,919,000 | 304 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,131,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $35,872,000 | 314 |
| Collection in domestic offices | $27,095,000 | 214 |
| Currency and coin in domestic offices | $8,777,000 | 324 |
| Balances due from depository institutions in U.S. | $9,317,000 | 647 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,942,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,131,000 | 322 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,879,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $29,780,000 | 325 |
| Collection in domestic offices | $21,669,000 | 229 |
| Currency and coin in domestic offices | $8,111,000 | 343 |
| Balances due from depository institutions in U.S. | $10,163,000 | 578 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,936,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,879,000 | 318 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,743,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $23,440,000 | 367 |
| Collection in domestic offices | $15,367,000 | 281 |
| Currency and coin in domestic offices | $8,073,000 | 317 |
| Balances due from depository institutions in U.S. | $10,157,000 | 575 |
| 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 | $13,146,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,743,000 | 317 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,170,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $32,623,000 | 311 |
| Collection in domestic offices | $24,483,000 | 207 |
| Currency and coin in domestic offices | $8,140,000 | 340 |
| Balances due from depository institutions in U.S. | $8,339,000 | 691 |
| 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 | $10,208,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,170,000 | 312 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,613,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $36,649,000 | 288 |
| Collection in domestic offices | $28,505,000 | 186 |
| Currency and coin in domestic offices | $8,144,000 | 350 |
| Balances due from depository institutions in U.S. | $9,857,000 | 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 | $10,107,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,613,000 | 290 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,902,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $24,602,000 | 374 |
| Collection in domestic offices | $16,531,000 | 290 |
| Currency and coin in domestic offices | $8,071,000 | 331 |
| Balances due from depository institutions in U.S. | $11,577,000 | 578 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,723,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,902,000 | 362 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,145,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $25,420,000 | 408 |
| Collection in domestic offices | $16,488,000 | 333 |
| Currency and coin in domestic offices | $8,932,000 | 329 |
| Balances due from depository institutions in U.S. | $14,338,000 | 469 |
| 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 | $8,387,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,145,000 | 366 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,559,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $32,937,000 | 335 |
| Collection in domestic offices | $24,838,000 | 241 |
| Currency and coin in domestic offices | $8,099,000 | 337 |
| Balances due from depository institutions in U.S. | $11,305,000 | 579 |
| 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 | $6,317,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,559,000 | 359 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,506,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $36,925,000 | 328 |
| Collection in domestic offices | $30,159,000 | 232 |
| Currency and coin in domestic offices | $6,766,000 | 387 |
| Balances due from depository institutions in U.S. | $3,973,000 | 1,055 |
| 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 | $8,608,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,506,000 | 384 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,978,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $31,112,000 | 375 |
| Collection in domestic offices | $24,262,000 | 280 |
| Currency and coin in domestic offices | $6,850,000 | 386 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,025 |
| 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 | $6,941,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,978,000 | 429 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,252,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $39,119,000 | 314 |
| Collection in domestic offices | $30,418,000 | 223 |
| Currency and coin in domestic offices | $8,701,000 | 350 |
| Balances due from depository institutions in U.S. | $11,824,000 | 569 |
| 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 | $8,309,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,252,000 | 325 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,710,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $30,583,000 | 366 |
| Collection in domestic offices | $24,496,000 | 269 |
| Currency and coin in domestic offices | $6,087,000 | 481 |
| Balances due from depository institutions in U.S. | $3,947,000 | 881 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,180,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,710,000 | 400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,793,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $35,716,000 | 321 |
| Collection in domestic offices | $29,906,000 | 242 |
| Currency and coin in domestic offices | $5,810,000 | 509 |
| Balances due from depository institutions in U.S. | $12,239,000 | 568 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,838,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,793,000 | 326 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,042,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $24,024,000 | 499 |
| Collection in domestic offices | $12,897,000 | 351 |
| Currency and coin in domestic offices | $11,127,000 | 541 |
| Balances due from depository institutions in U.S. | $10,267,000 | 570 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,751,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,042,000 | 461 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,832,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $24,051,000 | 458 |
| Collection in domestic offices | $18,977,000 | 343 |
| Currency and coin in domestic offices | $5,074,000 | 559 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,612,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,832,000 | 507 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,644,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $26,589,000 | 422 |
| Collection in domestic offices | $21,115,000 | 314 |
| Currency and coin in domestic offices | $5,474,000 | 565 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,505 |
| 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 | $7,093,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,544,000 | 463 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,229,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $21,567,000 | 561 |
| Collection in domestic offices | $16,135,000 | 426 |
| Currency and coin in domestic offices | $5,432,000 | 639 |
| Balances due from depository institutions in U.S. | $6,863,000 | 1,077 |
| 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 | $11,799,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,229,000 | 495 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,060,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $23,226,000 | 546 |
| Collection in domestic offices | $18,706,000 | 430 |
| Currency and coin in domestic offices | $4,520,000 | 704 |
| Balances due from depository institutions in U.S. | $2,486,000 | 3,102 |
| 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 | $6,348,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,060,000 | 619 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,758,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $18,997,000 | 631 |
| Collection in domestic offices | $14,007,000 | 524 |
| Currency and coin in domestic offices | $4,990,000 | 643 |
| Balances due from depository institutions in U.S. | $2,423,000 | 3,186 |
| 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 | $8,338,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,758,000 | 650 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,292,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $13,647,000 | 747 |
| Collection in domestic offices | $9,559,000 | 593 |
| Currency and coin in domestic offices | $4,088,000 | 701 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,719 |
| 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 | $8,799,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,292,000 | 666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,947,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $15,910,000 | 772 |
| Collection in domestic offices | $11,950,000 | 600 |
| Currency and coin in domestic offices | $3,960,000 | 712 |
| Balances due from depository institutions in U.S. | $12,530,000 | 636 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,507,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,947,000 | 551 |