Home > Extraco Banks > Cash and Balances Due
Extraco Banks, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,425,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $51,906,000 | 192 |
| Collection in domestic offices | $36,918,000 | 179 |
| Currency and coin in domestic offices | $14,988,000 | 235 |
| Balances due from depository institutions in U.S. | $5,246,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $343,272,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,086,000 | 250 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $433,388,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $44,052,000 | 212 |
| Collection in domestic offices | $28,063,000 | 208 |
| Currency and coin in domestic offices | $15,989,000 | 225 |
| Balances due from depository institutions in U.S. | $4,900,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $384,436,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,205,000 | 240 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,266,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $38,251,000 | 220 |
| Collection in domestic offices | $22,264,000 | 205 |
| Currency and coin in domestic offices | $15,987,000 | 236 |
| Balances due from depository institutions in U.S. | $5,671,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,345,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,457,000 | 298 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $393,541,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $53,610,000 | 197 |
| Collection in domestic offices | $38,149,000 | 173 |
| Currency and coin in domestic offices | $15,461,000 | 230 |
| Balances due from depository institutions in U.S. | $5,865,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $334,067,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,284,000 | 253 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $440,908,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $45,139,000 | 196 |
| Collection in domestic offices | $29,139,000 | 168 |
| Currency and coin in domestic offices | $16,000,000 | 220 |
| Balances due from depository institutions in U.S. | $5,114,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $390,654,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,433,000 | 254 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,779,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $35,526,000 | 213 |
| Collection in domestic offices | $19,719,000 | 186 |
| Currency and coin in domestic offices | $15,807,000 | 223 |
| Balances due from depository institutions in U.S. | $3,767,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $353,486,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,603,000 | 274 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,216,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $36,361,000 | 234 |
| Collection in domestic offices | $19,957,000 | 219 |
| Currency and coin in domestic offices | $16,404,000 | 214 |
| Balances due from depository institutions in U.S. | $5,292,000 | 589 |
| 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 | $404,563,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,729,000 | 291 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $420,750,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $38,434,000 | 223 |
| Collection in domestic offices | $22,211,000 | 209 |
| Currency and coin in domestic offices | $16,223,000 | 222 |
| Balances due from depository institutions in U.S. | $5,440,000 | 577 |
| 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 | $376,877,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,267,000 | 282 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $410,868,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $41,967,000 | 219 |
| Collection in domestic offices | $24,388,000 | 197 |
| Currency and coin in domestic offices | $17,579,000 | 208 |
| Balances due from depository institutions in U.S. | $4,588,000 | 604 |
| 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 | $364,312,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,423,000 | 276 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,912,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $44,610,000 | 192 |
| Collection in domestic offices | $26,771,000 | 183 |
| Currency and coin in domestic offices | $17,839,000 | 214 |
| Balances due from depository institutions in U.S. | $4,512,000 | 628 |
| 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 | $403,791,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,091,000 | 268 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,760,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $41,057,000 | 222 |
| Collection in domestic offices | $23,092,000 | 214 |
| Currency and coin in domestic offices | $17,965,000 | 220 |
| Balances due from depository institutions in U.S. | $6,235,000 | 575 |
| 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 | $267,468,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,707,000 | 299 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $410,020,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $38,224,000 | 224 |
| Collection in domestic offices | $22,099,000 | 217 |
| Currency and coin in domestic offices | $16,125,000 | 229 |
| Balances due from depository institutions in U.S. | $5,840,000 | 602 |
| 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 | $365,956,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,192,000 | 306 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $404,467,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $53,066,000 | 189 |
| Collection in domestic offices | $35,871,000 | 153 |
| Currency and coin in domestic offices | $17,195,000 | 230 |
| Balances due from depository institutions in U.S. | $5,919,000 | 606 |
| 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 | $345,482,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,285,000 | 249 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $559,575,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $62,718,000 | 153 |
| Collection in domestic offices | $41,774,000 | 120 |
| Currency and coin in domestic offices | $20,944,000 | 205 |
| Balances due from depository institutions in U.S. | $4,210,000 | 706 |
| 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 | $492,647,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,503,000 | 223 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $510,839,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $33,951,000 | 213 |
| Collection in domestic offices | $19,297,000 | 164 |
| Currency and coin in domestic offices | $14,654,000 | 251 |
| Balances due from depository institutions in U.S. | $6,778,000 | 610 |
| 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 | $470,110,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,737,000 | 331 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $567,623,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $57,394,000 | 171 |
| Collection in domestic offices | $42,255,000 | 129 |
| Currency and coin in domestic offices | $15,139,000 | 244 |
| Balances due from depository institutions in U.S. | $5,850,000 | 665 |
| 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 | $504,379,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,555,000 | 234 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $530,868,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $44,439,000 | 198 |
| Collection in domestic offices | $28,480,000 | 153 |
| Currency and coin in domestic offices | $15,959,000 | 249 |
| Balances due from depository institutions in U.S. | $6,171,000 | 657 |
| 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 | $480,258,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,885,000 | 264 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $477,984,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $54,268,000 | 164 |
| Collection in domestic offices | $25,595,000 | 162 |
| Currency and coin in domestic offices | $28,673,000 | 155 |
| Balances due from depository institutions in U.S. | $4,889,000 | 710 |
| 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 | $418,827,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,504,000 | 230 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,217,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $59,174,000 | 169 |
| Collection in domestic offices | $35,127,000 | 148 |
| Currency and coin in domestic offices | $24,047,000 | 178 |
| Balances due from depository institutions in U.S. | $4,800,000 | 705 |
| 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 | $325,243,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,401,000 | 226 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,642,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $47,506,000 | 186 |
| Collection in domestic offices | $23,923,000 | 178 |
| Currency and coin in domestic offices | $23,583,000 | 174 |
| Balances due from depository institutions in U.S. | $4,991,000 | 717 |
| 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 | $311,145,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,045,000 | 247 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $293,204,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $49,400,000 | 185 |
| Collection in domestic offices | $25,611,000 | 184 |
| Currency and coin in domestic offices | $23,789,000 | 177 |
| Balances due from depository institutions in U.S. | $7,078,000 | 664 |
| 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 | $236,726,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,744,000 | 250 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,010,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $51,335,000 | 172 |
| Collection in domestic offices | $22,784,000 | 160 |
| Currency and coin in domestic offices | $28,551,000 | 174 |
| Balances due from depository institutions in U.S. | $12,009,000 | 495 |
| 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 | $116,666,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,632,000 | 230 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,401,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $24,628,000 | 301 |
| Collection in domestic offices | $11,617,000 | 315 |
| Currency and coin in domestic offices | $13,011,000 | 263 |
| Balances due from depository institutions in U.S. | $12,611,000 | 491 |
| 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 | $129,162,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,497,000 | 339 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,704,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $49,621,000 | 214 |
| Collection in domestic offices | $34,924,000 | 200 |
| Currency and coin in domestic offices | $14,697,000 | 236 |
| Balances due from depository institutions in U.S. | $11,284,000 | 530 |
| 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 | $146,799,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,723,000 | 262 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,204,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $38,499,000 | 225 |
| Collection in domestic offices | $23,550,000 | 218 |
| Currency and coin in domestic offices | $14,949,000 | 235 |
| Balances due from depository institutions in U.S. | $10,641,000 | 563 |
| 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 | $98,064,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,383,000 | 294 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,421,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $45,051,000 | 197 |
| Collection in domestic offices | $28,471,000 | 186 |
| Currency and coin in domestic offices | $16,580,000 | 210 |
| Balances due from depository institutions in U.S. | $10,860,000 | 541 |
| 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 | $111,510,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,139,000 | 260 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,825,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $35,618,000 | 264 |
| Collection in domestic offices | $19,818,000 | 278 |
| Currency and coin in domestic offices | $15,800,000 | 239 |
| Balances due from depository institutions in U.S. | $10,941,000 | 535 |
| 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 | $93,266,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,269,000 | 334 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,440,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $41,806,000 | 212 |
| Collection in domestic offices | $26,829,000 | 199 |
| Currency and coin in domestic offices | $14,977,000 | 228 |
| Balances due from depository institutions in U.S. | $10,869,000 | 525 |
| 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 | $99,765,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,908,000 | 281 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,560,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $31,385,000 | 270 |
| Collection in domestic offices | $15,137,000 | 311 |
| Currency and coin in domestic offices | $16,248,000 | 211 |
| Balances due from depository institutions in U.S. | $11,347,000 | 529 |
| 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 | $132,828,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,160,000 | 353 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,495,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $24,086,000 | 287 |
| Collection in domestic offices | $10,003,000 | 330 |
| Currency and coin in domestic offices | $14,083,000 | 235 |
| Balances due from depository institutions in U.S. | $11,221,000 | 544 |
| 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 | $131,188,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,206,000 | 394 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,588,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $35,887,000 | 251 |
| Collection in domestic offices | $21,296,000 | 253 |
| Currency and coin in domestic offices | $14,591,000 | 247 |
| Balances due from depository institutions in U.S. | $10,905,000 | 824 |
| 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 | $120,796,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,471,000 | 324 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,136,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $29,128,000 | 276 |
| Collection in domestic offices | $16,034,000 | 275 |
| Currency and coin in domestic offices | $13,094,000 | 244 |
| Balances due from depository institutions in U.S. | $11,159,000 | 549 |
| 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 | $134,849,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,228,000 | 375 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,167,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $31,090,000 | 273 |
| Collection in domestic offices | $17,914,000 | 272 |
| Currency and coin in domestic offices | $13,176,000 | 257 |
| Balances due from depository institutions in U.S. | $10,772,000 | 816 |
| 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 | $121,305,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,536,000 | 270 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,401,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $32,650,000 | 250 |
| Collection in domestic offices | $19,798,000 | 229 |
| Currency and coin in domestic offices | $12,852,000 | 261 |
| Balances due from depository institutions in U.S. | $10,567,000 | 611 |
| 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 | $131,184,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,314,000 | 269 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,361,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $32,696,000 | 261 |
| Collection in domestic offices | $19,271,000 | 257 |
| Currency and coin in domestic offices | $13,425,000 | 260 |
| Balances due from depository institutions in U.S. | $10,688,000 | 863 |
| 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 | $118,977,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,743,000 | 276 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,855,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $30,112,000 | 268 |
| Collection in domestic offices | $18,514,000 | 258 |
| Currency and coin in domestic offices | $11,598,000 | 276 |
| Balances due from depository institutions in U.S. | $10,524,000 | 922 |
| 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 | $149,219,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,071,000 | 281 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,120,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $41,485,000 | 192 |
| Collection in domestic offices | $28,844,000 | 148 |
| Currency and coin in domestic offices | $12,641,000 | 278 |
| Balances due from depository institutions in U.S. | $10,534,000 | 896 |
| 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 | $129,101,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,195,000 | 221 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,622,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $38,049,000 | 202 |
| Collection in domestic offices | $26,589,000 | 150 |
| Currency and coin in domestic offices | $11,460,000 | 300 |
| Balances due from depository institutions in U.S. | $10,757,000 | 843 |
| 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 | $144,816,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,374,000 | 225 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,950,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $26,861,000 | 278 |
| Collection in domestic offices | $15,693,000 | 261 |
| Currency and coin in domestic offices | $11,168,000 | 304 |
| Balances due from depository institutions in U.S. | $10,620,000 | 840 |
| 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 | $155,469,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,618,000 | 302 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,162,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $50,365,000 | 151 |
| Collection in domestic offices | $38,660,000 | 101 |
| Currency and coin in domestic offices | $11,705,000 | 300 |
| Balances due from depository institutions in U.S. | $11,167,000 | 794 |
| 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 | $198,630,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,553,000 | 187 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,784,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $32,755,000 | 247 |
| Collection in domestic offices | $23,454,000 | 201 |
| Currency and coin in domestic offices | $9,301,000 | 360 |
| Balances due from depository institutions in U.S. | $11,624,000 | 725 |
| 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 | $193,405,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,048,000 | 226 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,378,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $39,268,000 | 200 |
| Collection in domestic offices | $29,450,000 | 144 |
| Currency and coin in domestic offices | $9,818,000 | 337 |
| Balances due from depository institutions in U.S. | $11,685,000 | 776 |
| 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 | $189,425,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,610,000 | 233 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,498,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $35,889,000 | 230 |
| Collection in domestic offices | $24,505,000 | 173 |
| Currency and coin in domestic offices | $11,384,000 | 312 |
| Balances due from depository institutions in U.S. | $11,362,000 | 772 |
| 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 | $158,247,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,279,000 | 250 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,092,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $33,522,000 | 230 |
| Collection in domestic offices | $23,963,000 | 172 |
| Currency and coin in domestic offices | $9,559,000 | 334 |
| Balances due from depository institutions in U.S. | $11,727,000 | 723 |
| 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 | $114,843,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,930,000 | 240 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,251,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $38,705,000 | 238 |
| Collection in domestic offices | $27,962,000 | 221 |
| Currency and coin in domestic offices | $10,743,000 | 298 |
| Balances due from depository institutions in U.S. | $11,429,000 | 799 |
| 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 | $141,117,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,148,000 | 261 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,180,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $37,406,000 | 242 |
| Collection in domestic offices | $26,561,000 | 207 |
| Currency and coin in domestic offices | $10,845,000 | 298 |
| Balances due from depository institutions in U.S. | $11,525,000 | 785 |
| 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 | $125,249,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,199,000 | 262 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,242,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $27,122,000 | 296 |
| Collection in domestic offices | $16,665,000 | 274 |
| Currency and coin in domestic offices | $10,457,000 | 314 |
| Balances due from depository institutions in U.S. | $12,154,000 | 712 |
| 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 | $113,966,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,700,000 | 300 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,739,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $35,945,000 | 256 |
| Collection in domestic offices | $25,920,000 | 225 |
| Currency and coin in domestic offices | $10,025,000 | 313 |
| Balances due from depository institutions in U.S. | $11,911,000 | 766 |
| 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 | $127,883,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,417,000 | 273 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,682,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $34,149,000 | 223 |
| Collection in domestic offices | $23,813,000 | 194 |
| Currency and coin in domestic offices | $10,336,000 | 296 |
| Balances due from depository institutions in U.S. | $7,545,000 | 1,068 |
| 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 | $186,988,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,500,000 | 288 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,096,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $26,181,000 | 254 |
| Collection in domestic offices | $15,898,000 | 242 |
| Currency and coin in domestic offices | $10,283,000 | 289 |
| Balances due from depository institutions in U.S. | $8,175,000 | 1,035 |
| 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 | $181,740,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,078,000 | 358 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,345,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $35,172,000 | 271 |
| Collection in domestic offices | $24,306,000 | 253 |
| Currency and coin in domestic offices | $10,866,000 | 305 |
| Balances due from depository institutions in U.S. | $7,813,000 | 1,092 |
| 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 | $152,360,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,987,000 | 319 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,395,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $38,717,000 | 189 |
| Collection in domestic offices | $29,058,000 | 150 |
| Currency and coin in domestic offices | $9,659,000 | 302 |
| Balances due from depository institutions in U.S. | $8,592,000 | 971 |
| 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 | $199,086,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,345,000 | 250 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,093,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $27,331,000 | 284 |
| Collection in domestic offices | $17,480,000 | 262 |
| Currency and coin in domestic offices | $9,851,000 | 300 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,319 |
| 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 | $167,143,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,702,000 | 361 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,982,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $30,435,000 | 236 |
| Collection in domestic offices | $19,914,000 | 212 |
| Currency and coin in domestic offices | $10,521,000 | 268 |
| Balances due from depository institutions in U.S. | $4,978,000 | 1,373 |
| 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 | $205,569,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,346,000 | 335 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,708,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $31,127,000 | 259 |
| Collection in domestic offices | $20,768,000 | 212 |
| Currency and coin in domestic offices | $10,359,000 | 273 |
| Balances due from depository institutions in U.S. | $8,278,000 | 1,115 |
| 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 | $158,303,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,639,000 | 321 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,623,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $34,171,000 | 228 |
| Collection in domestic offices | $24,541,000 | 170 |
| Currency and coin in domestic offices | $9,630,000 | 267 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,639 |
| 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 | $206,352,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,851,000 | 304 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,816,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $41,717,000 | 192 |
| Collection in domestic offices | $30,930,000 | 124 |
| Currency and coin in domestic offices | $10,787,000 | 268 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,642 |
| 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 | $153,172,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,783,000 | 248 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,986,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $42,219,000 | 179 |
| Collection in domestic offices | $32,136,000 | 114 |
| Currency and coin in domestic offices | $10,083,000 | 279 |
| Balances due from depository institutions in U.S. | $6,306,000 | 1,292 |
| 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 | $140,461,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,393,000 | 228 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,199,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $31,183,000 | 215 |
| Collection in domestic offices | $21,032,000 | 137 |
| Currency and coin in domestic offices | $10,151,000 | 270 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,424 |
| 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 | $79,312,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,184,000 | 292 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,262,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $43,368,000 | 183 |
| Collection in domestic offices | $33,844,000 | 113 |
| Currency and coin in domestic offices | $9,524,000 | 299 |
| Balances due from depository institutions in U.S. | $5,971,000 | 1,322 |
| 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 | $150,923,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,861,000 | 224 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,904,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $35,223,000 | 210 |
| Collection in domestic offices | $25,504,000 | 139 |
| Currency and coin in domestic offices | $9,719,000 | 300 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,191 |
| 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 | $158,785,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,311,000 | 264 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,466,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $34,162,000 | 216 |
| Collection in domestic offices | $25,000,000 | 128 |
| Currency and coin in domestic offices | $9,162,000 | 307 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,604 |
| 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 | $138,641,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,624,000 | 296 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,274,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $40,621,000 | 204 |
| Collection in domestic offices | $31,721,000 | 130 |
| Currency and coin in domestic offices | $8,900,000 | 305 |
| Balances due from depository institutions in U.S. | $3,426,000 | 1,564 |
| 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 | $142,227,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,371,000 | 278 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,715,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $39,628,000 | 197 |
| Collection in domestic offices | $31,094,000 | 116 |
| Currency and coin in domestic offices | $8,534,000 | 326 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,553 |
| 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 | $96,573,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,773,000 | 276 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,715,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $36,161,000 | 246 |
| Collection in domestic offices | $27,890,000 | 147 |
| Currency and coin in domestic offices | $8,271,000 | 340 |
| Balances due from depository institutions in U.S. | $7,041,000 | 1,082 |
| 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 | $107,513,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,034,000 | 300 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,764,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $31,706,000 | 277 |
| Collection in domestic offices | $24,372,000 | 174 |
| Currency and coin in domestic offices | $7,334,000 | 378 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,499 |
| 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 | $81,454,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,516,000 | 364 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,741,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $34,483,000 | 274 |
| Collection in domestic offices | $25,810,000 | 188 |
| Currency and coin in domestic offices | $8,673,000 | 336 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,607 |
| 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 | $21,062,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,072,000 | 376 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,194,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $33,331,000 | 290 |
| Collection in domestic offices | $26,433,000 | 199 |
| Currency and coin in domestic offices | $6,898,000 | 397 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,205,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,194,000 | 377 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,688,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $44,045,000 | 280 |
| Collection in domestic offices | $35,849,000 | 190 |
| Currency and coin in domestic offices | $8,196,000 | 329 |
| Balances due from depository institutions in U.S. | $3,272,000 | 1,337 |
| 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 | $371,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,688,000 | 346 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,169,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $40,835,000 | 291 |
| Collection in domestic offices | $33,526,000 | 188 |
| Currency and coin in domestic offices | $7,309,000 | 374 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,341 |
| 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 | $654,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,169,000 | 357 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,534,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $29,163,000 | 370 |
| Collection in domestic offices | $18,943,000 | 313 |
| Currency and coin in domestic offices | $10,220,000 | 301 |
| Balances due from depository institutions in U.S. | $2,123,000 | 1,461 |
| 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 | $248,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,534,000 | 481 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,600,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $35,927,000 | 282 |
| Collection in domestic offices | $28,029,000 | 201 |
| Currency and coin in domestic offices | $7,898,000 | 330 |
| Balances due from depository institutions in U.S. | $2,655,000 | 1,353 |
| 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 | $1,018,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,501,000 | 367 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,288,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $30,349,000 | 366 |
| Collection in domestic offices | $22,664,000 | 286 |
| Currency and coin in domestic offices | $7,685,000 | 352 |
| Balances due from depository institutions in U.S. | $1,930,000 | 1,503 |
| 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 | $9,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,189,000 | 475 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,987,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $28,246,000 | 362 |
| Collection in domestic offices | $20,856,000 | 273 |
| Currency and coin in domestic offices | $7,390,000 | 361 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,416 |
| 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 | $219,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,789,000 | 471 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,282,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $32,816,000 | 346 |
| Collection in domestic offices | $24,607,000 | 270 |
| Currency and coin in domestic offices | $8,209,000 | 345 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,445 |
| 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 | $411,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,084,000 | 465 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,724,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $27,765,000 | 368 |
| Collection in domestic offices | $20,816,000 | 286 |
| Currency and coin in domestic offices | $6,949,000 | 371 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,176 |
| 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 | $258,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,526,000 | 470 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,593,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $36,935,000 | 323 |
| Collection in domestic offices | $28,332,000 | 249 |
| Currency and coin in domestic offices | $8,603,000 | 308 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,096 |
| 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 | $219,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,395,000 | 412 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,505,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $33,448,000 | 314 |
| Collection in domestic offices | $27,041,000 | 231 |
| Currency and coin in domestic offices | $6,407,000 | 410 |
| Balances due from depository institutions in U.S. | $3,819,000 | 1,212 |
| 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 | $238,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,307,000 | 427 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,226,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $35,369,000 | 342 |
| Collection in domestic offices | $27,190,000 | 248 |
| Currency and coin in domestic offices | $8,179,000 | 351 |
| Balances due from depository institutions in U.S. | $3,324,000 | 1,285 |
| 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 | $533,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,829,000 | 456 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,325,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $33,001,000 | 335 |
| Collection in domestic offices | $26,252,000 | 254 |
| Currency and coin in domestic offices | $6,749,000 | 379 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,175 |
| 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 | $315,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,730,000 | 462 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,106,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $38,328,000 | 296 |
| Collection in domestic offices | $29,995,000 | 190 |
| Currency and coin in domestic offices | $8,333,000 | 349 |
| Balances due from depository institutions in U.S. | $23,480,000 | 286 |
| 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 | $298,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,412,000 | 396 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,417,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $39,015,000 | 271 |
| Collection in domestic offices | $30,576,000 | 176 |
| Currency and coin in domestic offices | $8,439,000 | 330 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,071 |
| 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 | $454,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,426,000 | 351 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,465,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $36,020,000 | 270 |
| Collection in domestic offices | $29,514,000 | 163 |
| Currency and coin in domestic offices | $6,506,000 | 392 |
| Balances due from depository institutions in U.S. | $44,150,000 | 153 |
| 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 | $295,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,581,000 | 333 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,173,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $38,896,000 | 264 |
| Collection in domestic offices | $31,283,000 | 165 |
| Currency and coin in domestic offices | $7,613,000 | 363 |
| Balances due from depository institutions in U.S. | $70,950,000 | 108 |
| 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 | $327,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,695,000 | 373 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,468,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $33,676,000 | 310 |
| Collection in domestic offices | $26,404,000 | 202 |
| Currency and coin in domestic offices | $7,272,000 | 387 |
| Balances due from depository institutions in U.S. | $60,595,000 | 129 |
| 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 | $197,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,598,000 | 446 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,035,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $29,494,000 | 327 |
| Collection in domestic offices | $22,167,000 | 221 |
| Currency and coin in domestic offices | $7,327,000 | 370 |
| Balances due from depository institutions in U.S. | $6,604,000 | 836 |
| 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 | $2,937,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,769,000 | 444 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,759,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $23,587,000 | 431 |
| Collection in domestic offices | $16,041,000 | 338 |
| Currency and coin in domestic offices | $7,546,000 | 379 |
| Balances due from depository institutions in U.S. | $6,793,000 | 778 |
| 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 | $379,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,899,000 | 638 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,664,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $31,687,000 | 346 |
| Collection in domestic offices | $26,287,000 | 228 |
| Currency and coin in domestic offices | $5,400,000 | 510 |
| Balances due from depository institutions in U.S. | $9,523,000 | 681 |
| 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 | $2,454,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,705,000 | 443 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,482,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $39,478,000 | 306 |
| Collection in domestic offices | $32,675,000 | 219 |
| Currency and coin in domestic offices | $6,803,000 | 385 |
| Balances due from depository institutions in U.S. | $7,037,000 | 844 |
| 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 | $967,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,226,000 | 434 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,412,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $39,559,000 | 304 |
| Collection in domestic offices | $33,400,000 | 205 |
| Currency and coin in domestic offices | $6,159,000 | 430 |
| Balances due from depository institutions in U.S. | $6,116,000 | 882 |
| 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 | $737,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,859,000 | 432 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,283,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $31,194,000 | 381 |
| Collection in domestic offices | $23,842,000 | 273 |
| Currency and coin in domestic offices | $7,352,000 | 408 |
| Balances due from depository institutions in U.S. | $7,023,000 | 794 |
| 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 | $66,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,283,000 | 474 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $25,338,000 | 428 |
| Collection in domestic offices | $20,226,000 | 309 |
| Currency and coin in domestic offices | $5,112,000 | 556 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,097 |
| 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 | $2,082,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,393,000 | 559 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,787,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $30,592,000 | 366 |
| Collection in domestic offices | $25,073,000 | 265 |
| Currency and coin in domestic offices | $5,519,000 | 534 |
| Balances due from depository institutions in U.S. | $3,519,000 | 2,105 |
| 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 | $676,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,681,000 | 491 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,616,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $34,946,000 | 361 |
| Collection in domestic offices | $19,983,000 | 257 |
| Currency and coin in domestic offices | $14,963,000 | 406 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,421 |
| 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 | $7,979,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,514,000 | 368 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,162,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $24,461,000 | 450 |
| Collection in domestic offices | $20,754,000 | 310 |
| Currency and coin in domestic offices | $3,707,000 | 749 |
| Balances due from depository institutions in U.S. | $3,987,000 | 2,174 |
| 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 | $2,714,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,162,000 | 538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,617,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $18,507,000 | 572 |
| Collection in domestic offices | $15,057,000 | 406 |
| Currency and coin in domestic offices | $3,450,000 | 886 |
| Balances due from depository institutions in U.S. | $3,426,000 | 2,198 |
| 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 | $7,684,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,617,000 | 588 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,984,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $17,360,000 | 654 |
| Collection in domestic offices | $13,958,000 | 481 |
| Currency and coin in domestic offices | $3,402,000 | 980 |
| Balances due from depository institutions in U.S. | $12,726,000 | 560 |
| 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 | $7,898,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,984,000 | 679 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,812,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $15,942,000 | 728 |
| Collection in domestic offices | $12,962,000 | 551 |
| Currency and coin in domestic offices | $2,980,000 | 1,031 |
| Balances due from depository institutions in U.S. | $2,082,000 | 3,636 |
| 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 | $8,788,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,812,000 | 720 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,151,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $14,126,000 | 812 |
| Collection in domestic offices | $11,080,000 | 631 |
| Currency and coin in domestic offices | $3,046,000 | 992 |
| Balances due from depository institutions in U.S. | $8,861,000 | 721 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,164,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,151,000 | 851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,762,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $12,802,000 | 778 |
| Collection in domestic offices | $10,610,000 | 545 |
| Currency and coin in domestic offices | $2,192,000 | 1,246 |
| Balances due from depository institutions in U.S. | $800,000 | 8,181 |
| 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 | $7,160,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,762,000 | 820 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,805,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $17,011,000 | 725 |
| Collection in domestic offices | $14,530,000 | 523 |
| Currency and coin in domestic offices | $2,481,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,063,000 | 7,868 |
| 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 | $3,731,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,805,000 | 878 |