Home > First Guaranty Bank > Cash and Balances Due
First Guaranty Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,114,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $11,806,000 | 436 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $11,806,000 | 271 |
| Balances due from depository institutions in U.S. | $2,102,000 | 729 |
| 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 | $272,206,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 1,018 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,825,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $14,689,000 | 391 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $14,689,000 | 237 |
| Balances due from depository institutions in U.S. | $1,807,000 | 753 |
| 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 | $184,329,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 768 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,773,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 489 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $9,770,000 | 308 |
| Balances due from depository institutions in U.S. | $1,713,000 | 760 |
| 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 | $134,290,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,180 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,456,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $14,040,000 | 395 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $14,040,000 | 253 |
| Balances due from depository institutions in U.S. | $4,722,000 | 624 |
| 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 | $149,694,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,040,000 | 806 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,795,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $11,336,000 | 459 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $11,336,000 | 303 |
| Balances due from depository institutions in U.S. | $5,569,000 | 600 |
| 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 | $65,890,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,096 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,174,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $13,281,000 | 423 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $13,281,000 | 256 |
| Balances due from depository institutions in U.S. | $1,269,000 | 822 |
| 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 | $94,624,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,281,000 | 941 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,164,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $16,387,000 | 393 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $16,387,000 | 236 |
| Balances due from depository institutions in U.S. | $2,011,000 | 773 |
| 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 | $101,766,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 791 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,210,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $16,658,000 | 375 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $16,658,000 | 240 |
| Balances due from depository institutions in U.S. | $3,014,000 | 747 |
| 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 | $112,538,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,658,000 | 812 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,748,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $11,581,000 | 411 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $11,581,000 | 284 |
| Balances due from depository institutions in U.S. | $2,948,000 | 740 |
| 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 | $247,219,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 1,091 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,617,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $20,937,000 | 331 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $20,937,000 | 200 |
| Balances due from depository institutions in U.S. | $2,827,000 | 773 |
| 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 | $245,853,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,937,000 | 685 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,413,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $22,944,000 | 313 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $22,944,000 | 187 |
| Balances due from depository institutions in U.S. | $2,901,000 | 768 |
| 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 | $104,568,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,944,000 | 609 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,865,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $13,197,000 | 422 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $13,197,000 | 270 |
| Balances due from depository institutions in U.S. | $2,928,000 | 785 |
| 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 | $274,740,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,197,000 | 1,031 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,903,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $10,681,000 | 489 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $10,681,000 | 313 |
| Balances due from depository institutions in U.S. | $542,000 | 911 |
| 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 | $287,680,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,292 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,533,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $13,215,000 | 437 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $13,215,000 | 260 |
| Balances due from depository institutions in U.S. | $420,000 | 925 |
| 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 | $177,898,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 947 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,365,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $11,237,000 | 486 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $11,237,000 | 309 |
| Balances due from depository institutions in U.S. | $1,488,000 | 857 |
| 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 | $223,640,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,237,000 | 1,095 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,962,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $14,678,000 | 415 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $14,678,000 | 288 |
| Balances due from depository institutions in U.S. | $5,598,000 | 674 |
| 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 | $148,686,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,680,000 | 803 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,512,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $12,657,000 | 465 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $12,657,000 | 267 |
| Balances due from depository institutions in U.S. | $6,896,000 | 628 |
| 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 | $46,959,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 872 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,186,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $8,625,000 | 630 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $8,625,000 | 341 |
| Balances due from depository institutions in U.S. | $807,000 | 979 |
| 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 | $168,754,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,378 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,648,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 699 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $7,960,000 | 388 |
| Balances due from depository institutions in U.S. | $848,000 | 1,085 |
| 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 | $160,840,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,960,000 | 1,338 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,736,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $8,520,000 | 654 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $8,520,000 | 364 |
| Balances due from depository institutions in U.S. | $817,000 | 1,102 |
| 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 | $156,399,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,251 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,416,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $9,210,000 | 700 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $9,210,000 | 368 |
| Balances due from depository institutions in U.S. | $818,000 | 1,123 |
| 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 | $117,388,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,281 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,762,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 659 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $9,292,000 | 344 |
| Balances due from depository institutions in U.S. | $814,000 | 1,134 |
| 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 | $53,656,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,152 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,639,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $9,432,000 | 651 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $9,432,000 | 339 |
| Balances due from depository institutions in U.S. | $479,000 | 1,173 |
| 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 | $17,728,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,148 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,274,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $10,587,000 | 542 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,587,000 | 303 |
| Balances due from depository institutions in U.S. | $723,000 | 1,166 |
| 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 | $19,964,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,589,000 | 965 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,204,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $11,196,000 | 671 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $11,196,000 | 311 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,858 |
| 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 | $24,705,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,072 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,609,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $11,251,000 | 550 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $11,251,000 | 284 |
| Balances due from depository institutions in U.S. | $968,000 | 1,190 |
| 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 | $10,390,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,851,000 | 939 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,128,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 766 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $9,234,000 | 347 |
| Balances due from depository institutions in U.S. | $579,000 | 2,064 |
| 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 | $19,315,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,195 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,802,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 729 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $7,400,000 | 412 |
| Balances due from depository institutions in U.S. | $170,000 | 1,396 |
| 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 | $10,232,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,439 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,840,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $8,255,000 | 849 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,255,000 | 400 |
| Balances due from depository institutions in U.S. | $419,000 | 2,202 |
| 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 | $9,166,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,472 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,528,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $8,112,000 | 838 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $8,112,000 | 385 |
| Balances due from depository institutions in U.S. | $411,000 | 2,237 |
| 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 | $15,005,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,380 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,236,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $8,891,000 | 762 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $8,891,000 | 386 |
| Balances due from depository institutions in U.S. | $347,000 | 2,264 |
| 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 | $8,998,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,256 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,346,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $8,422,000 | 749 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $8,422,000 | 406 |
| Balances due from depository institutions in U.S. | $1,153,000 | 2,068 |
| 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 | $16,772,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,289 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,688,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 809 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $8,086,000 | 410 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,972 |
| 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 | $28,196,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,517 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,115,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 773 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $8,449,000 | 397 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,800 |
| 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 | $8,509,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,318 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,686,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 880 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,920,000 | 425 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,485 |
| 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 | $8,619,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,469 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,757,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 792 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $8,566,000 | 380 |
| Balances due from depository institutions in U.S. | $10,149,000 | 868 |
| 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 | $36,041,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,376 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,610,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $9,501,000 | 752 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $9,501,000 | 357 |
| Balances due from depository institutions in U.S. | $10,649,000 | 806 |
| 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 | $34,460,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,336 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,992,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 778 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $8,808,000 | 364 |
| Balances due from depository institutions in U.S. | $11,131,000 | 756 |
| 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 | $18,054,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,336 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,237,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $9,344,000 | 860 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $9,344,000 | 343 |
| Balances due from depository institutions in U.S. | $8,379,000 | 982 |
| 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 | $12,515,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,567,000 | 1,320 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,333,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $9,127,000 | 839 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $9,127,000 | 350 |
| Balances due from depository institutions in U.S. | $1,130,000 | 2,097 |
| 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 | $70,075,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,303 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,566,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 783 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $9,288,000 | 364 |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,064 |
| 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 | $51,149,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,380 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,590,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $10,014,000 | 799 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $10,014,000 | 314 |
| Balances due from depository institutions in U.S. | $389,000 | 2,293 |
| 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 | $50,187,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,365 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,221,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 826 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $8,228,000 | 366 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,097 |
| 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 | $44,987,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,473 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,356,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 689 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,843,000 | 333 |
| Balances due from depository institutions in U.S. | $758,000 | 2,209 |
| 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 | $66,755,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,344 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,089,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 805 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $10,151,000 | 327 |
| Balances due from depository institutions in U.S. | $759,000 | 2,140 |
| 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 | $73,179,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,516 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,708,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $9,681,000 | 686 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $9,681,000 | 301 |
| Balances due from depository institutions in U.S. | $767,000 | 2,153 |
| 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 | $62,260,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,681,000 | 1,333 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,570,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $10,712,000 | 641 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $10,712,000 | 278 |
| Balances due from depository institutions in U.S. | $768,000 | 2,158 |
| 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 | $32,091,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,218 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,705,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,753,000 | 656 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $9,753,000 | 286 |
| Balances due from depository institutions in U.S. | $306,000 | 2,310 |
| 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 | $37,646,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,299 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,810,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $16,037,000 | 475 |
| Collection in domestic offices | $6,362,000 | 573 |
| Currency and coin in domestic offices | $9,675,000 | 298 |
| Balances due from depository institutions in U.S. | $42,000 | 2,633 |
| 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 | $27,731,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,078,000 | 800 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,385,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $15,394,000 | 473 |
| Collection in domestic offices | $6,247,000 | 538 |
| Currency and coin in domestic offices | $9,147,000 | 283 |
| Balances due from depository institutions in U.S. | $22,000 | 2,663 |
| 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 | $24,969,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,410,000 | 812 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,478,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $15,915,000 | 446 |
| Collection in domestic offices | $6,936,000 | 435 |
| Currency and coin in domestic offices | $8,979,000 | 327 |
| Balances due from depository institutions in U.S. | $20,000 | 2,695 |
| 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 | $18,543,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,343,000 | 733 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,811,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $16,035,000 | 412 |
| Collection in domestic offices | $7,316,000 | 379 |
| Currency and coin in domestic offices | $8,719,000 | 329 |
| Balances due from depository institutions in U.S. | $135,000 | 2,634 |
| 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 | $18,641,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,158,000 | 694 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,708,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $12,558,000 | 487 |
| Collection in domestic offices | $5,146,000 | 470 |
| Currency and coin in domestic offices | $7,412,000 | 363 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,916 |
| 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 | $21,074,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,476,000 | 1,210 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $8,168,000 | 808 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $8,168,000 | 342 |
| Balances due from depository institutions in U.S. | $9,335,000 | 994 |
| 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 | $16,805,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,460,000 | 661 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,395,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 793 |
| Collection in domestic offices | $21,000 | 1,443 |
| Currency and coin in domestic offices | $8,735,000 | 334 |
| Balances due from depository institutions in U.S. | $8,729,000 | 1,034 |
| 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 | $16,911,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,443,000 | 680 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,571,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $9,280,000 | 706 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $9,277,000 | 305 |
| Balances due from depository institutions in U.S. | $7,186,000 | 1,129 |
| 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 | $17,105,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,403,000 | 713 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,439,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 1,028 |
| Collection in domestic offices | $33,000 | 1,413 |
| Currency and coin in domestic offices | $6,642,000 | 410 |
| Balances due from depository institutions in U.S. | $12,055,000 | 782 |
| 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 | $14,709,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,716,000 | 679 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,736,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 840 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $8,257,000 | 345 |
| Balances due from depository institutions in U.S. | $19,979,000 | 510 |
| 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 | $37,498,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,101,000 | 805 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,651,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $8,121,000 | 912 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $8,118,000 | 348 |
| Balances due from depository institutions in U.S. | $34,767,000 | 297 |
| 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 | $26,763,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,256,000 | 470 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,035,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 860 |
| Collection in domestic offices | $35,000 | 1,407 |
| Currency and coin in domestic offices | $8,384,000 | 330 |
| Balances due from depository institutions in U.S. | $28,407,000 | 335 |
| 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 | $45,210,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,039,000 | 732 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,659,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $8,062,000 | 950 |
| Collection in domestic offices | $26,000 | 1,395 |
| Currency and coin in domestic offices | $8,036,000 | 364 |
| Balances due from depository institutions in U.S. | $90,598,000 | 105 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,081,000 | 686 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,266,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 983 |
| Collection in domestic offices | $53,000 | 1,346 |
| Currency and coin in domestic offices | $7,802,000 | 345 |
| Balances due from depository institutions in U.S. | $60,158,000 | 138 |
| 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 | $253,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,726,000 | 733 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,348,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $7,775,000 | 1,099 |
| Collection in domestic offices | $71,000 | 1,348 |
| Currency and coin in domestic offices | $7,704,000 | 348 |
| Balances due from depository institutions in U.S. | $17,442,000 | 408 |
| 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 | $2,131,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 624 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,799,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 999 |
| Collection in domestic offices | $213,000 | 1,256 |
| Currency and coin in domestic offices | $8,216,000 | 333 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,091 |
| 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 | $794,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,681,000 | 979 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,957,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 1,127 |
| Collection in domestic offices | $43,000 | 1,351 |
| Currency and coin in domestic offices | $7,171,000 | 420 |
| Balances due from depository institutions in U.S. | $16,093,000 | 413 |
| 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 | $1,649,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,739,000 | 658 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,435,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 1,013 |
| Collection in domestic offices | $24,000 | 1,387 |
| Currency and coin in domestic offices | $7,402,000 | 345 |
| Balances due from depository institutions in U.S. | $11,428,000 | 510 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,581,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,130,000 | 697 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,468,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $7,170,000 | 1,096 |
| Collection in domestic offices | $31,000 | 1,399 |
| Currency and coin in domestic offices | $7,139,000 | 377 |
| Balances due from depository institutions in U.S. | $13,246,000 | 495 |
| 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 | $3,052,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,233,000 | 679 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,142,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $7,533,000 | 1,046 |
| Collection in domestic offices | $26,000 | 1,420 |
| Currency and coin in domestic offices | $7,507,000 | 356 |
| Balances due from depository institutions in U.S. | $14,305,000 | 472 |
| 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 | $1,304,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,887,000 | 671 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,212,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 1,100 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,566,000 | 378 |
| Balances due from depository institutions in U.S. | $11,410,000 | 585 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,236,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,893,000 | 896 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,106,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $6,795,000 | 1,124 |
| Collection in domestic offices | $140,000 | 1,270 |
| Currency and coin in domestic offices | $6,655,000 | 387 |
| Balances due from depository institutions in U.S. | $15,105,000 | 429 |
| 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 | $1,206,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,708,000 | 710 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,245,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,126 |
| Collection in domestic offices | $87,000 | 1,308 |
| Currency and coin in domestic offices | $7,028,000 | 375 |
| Balances due from depository institutions in U.S. | $15,654,000 | 447 |
| 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 | $1,476,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,946,000 | 741 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,586,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,117 |
| Collection in domestic offices | $45,000 | 1,403 |
| Currency and coin in domestic offices | $6,794,000 | 383 |
| Balances due from depository institutions in U.S. | $14,276,000 | 493 |
| 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 | $2,471,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,229,000 | 723 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,853,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $9,445,000 | 937 |
| Collection in domestic offices | $38,000 | 1,375 |
| Currency and coin in domestic offices | $9,407,000 | 306 |
| Balances due from depository institutions in U.S. | $16,299,000 | 434 |
| 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 | $3,109,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,557,000 | 652 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,706,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 713 |
| Collection in domestic offices | $50,000 | 1,354 |
| Currency and coin in domestic offices | $13,081,000 | 200 |
| Balances due from depository institutions in U.S. | $25,593,000 | 276 |
| 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 | $4,982,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,326,000 | 412 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,261,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 941 |
| Collection in domestic offices | $95,000 | 1,127 |
| Currency and coin in domestic offices | $8,566,000 | 339 |
| Balances due from depository institutions in U.S. | $11,871,000 | 536 |
| 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 | $3,730,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,872,000 | 729 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,009,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $8,123,000 | 929 |
| Collection in domestic offices | $8,000 | 1,285 |
| Currency and coin in domestic offices | $8,115,000 | 342 |
| Balances due from depository institutions in U.S. | $15,036,000 | 401 |
| 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 | $1,850,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,565,000 | 646 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,000,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $6,748,000 | 1,007 |
| Collection in domestic offices | $120,000 | 1,054 |
| Currency and coin in domestic offices | $6,628,000 | 386 |
| Balances due from depository institutions in U.S. | $12,837,000 | 462 |
| 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 | $1,415,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,494,000 | 773 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,882,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $10,680,000 | 757 |
| Collection in domestic offices | $67,000 | 1,103 |
| Currency and coin in domestic offices | $10,613,000 | 266 |
| Balances due from depository institutions in U.S. | $8,628,000 | 673 |
| 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 | $1,573,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,664,000 | 826 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,320,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $6,200,000 | 1,112 |
| Collection in domestic offices | $20,000 | 1,180 |
| Currency and coin in domestic offices | $6,180,000 | 458 |
| Balances due from depository institutions in U.S. | $11,905,000 | 526 |
| 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 | $1,214,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,993,000 | 938 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,122,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,082 |
| Collection in domestic offices | $107,000 | 1,093 |
| Currency and coin in domestic offices | $6,224,000 | 432 |
| Balances due from depository institutions in U.S. | $21,933,000 | 339 |
| 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 | $1,858,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,609,000 | 788 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,998,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $7,204,000 | 1,036 |
| Collection in domestic offices | $207,000 | 1,013 |
| Currency and coin in domestic offices | $6,997,000 | 417 |
| Balances due from depository institutions in U.S. | $15,923,000 | 427 |
| 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 | $871,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,520,000 | 812 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,670,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $6,588,000 | 1,073 |
| Collection in domestic offices | $61,000 | 1,087 |
| Currency and coin in domestic offices | $6,527,000 | 417 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,025 |
| 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 | $11,768,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,941,000 | 860 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,423,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,157 |
| Collection in domestic offices | $67,000 | 1,078 |
| Currency and coin in domestic offices | $6,089,000 | 438 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,750,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,774,000 | 1,056 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,763,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $7,263,000 | 1,040 |
| Collection in domestic offices | $219,000 | 1,016 |
| Currency and coin in domestic offices | $7,044,000 | 372 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,042 |
| 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 | $10,784,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,352,000 | 933 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,509,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $7,542,000 | 994 |
| Collection in domestic offices | $113,000 | 987 |
| Currency and coin in domestic offices | $7,429,000 | 403 |
| Balances due from depository institutions in U.S. | $14,712,000 | 475 |
| 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 | $8,255,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 1,026 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,720,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 987 |
| Collection in domestic offices | $165,000 | 942 |
| Currency and coin in domestic offices | $7,051,000 | 419 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,094 |
| 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 | $7,516,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,037,000 | 1,040 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,402,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $8,039,000 | 1,153 |
| Collection in domestic offices | $140,000 | 4,345 |
| Currency and coin in domestic offices | $7,899,000 | 378 |
| Balances due from depository institutions in U.S. | $3,228,000 | 2,283 |
| 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 | $11,135,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,027,000 | 819 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,917,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $21,135,000 | 554 |
| Collection in domestic offices | $120,000 | 4,508 |
| Currency and coin in domestic offices | $21,015,000 | 287 |
| Balances due from depository institutions in U.S. | $5,306,000 | 1,265 |
| 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 | $11,476,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,339,000 | 523 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,895,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 2,132 |
| Collection in domestic offices | $276,000 | 4,208 |
| Currency and coin in domestic offices | $3,527,000 | 781 |
| Balances due from depository institutions in U.S. | $9,011,000 | 916 |
| 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 | $7,081,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,231,000 | 1,359 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,089,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,793 |
| Collection in domestic offices | $245,000 | 4,499 |
| Currency and coin in domestic offices | $4,608,000 | 679 |
| Balances due from depository institutions in U.S. | $3,224,000 | 2,338 |
| 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 | $7,012,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,113,000 | 1,269 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,071,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,997 |
| Collection in domestic offices | $248,000 | 4,799 |
| Currency and coin in domestic offices | $4,324,000 | 788 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,558 |
| 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 | $4,662,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,403,000 | 1,780 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,810,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 2,129 |
| Collection in domestic offices | $337,000 | 4,649 |
| Currency and coin in domestic offices | $3,914,000 | 811 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,629 |
| 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 | $6,725,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 1,466 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,452,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 2,109 |
| Collection in domestic offices | $694,000 | 4,004 |
| Currency and coin in domestic offices | $3,625,000 | 839 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,584 |
| 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 | $5,645,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,109,000 | 1,622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 2,333 |
| Collection in domestic offices | $904,000 | 3,517 |
| Currency and coin in domestic offices | $2,598,000 | 1,043 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,846 |
| 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 | $3,550,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 2,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,229,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 2,672 |
| Collection in domestic offices | $1,049,000 | 3,497 |
| Currency and coin in domestic offices | $2,243,000 | 1,209 |
| Balances due from depository institutions in U.S. | $9,243,000 | 898 |
| 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 | $9,694,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,510,000 | 1,188 |