Home > Gate City Bank > Cash and Balances Due
Gate City Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,832,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $39,966,000 | 214 |
| Collection in domestic offices | $225,000 | 614 |
| Currency and coin in domestic offices | $39,741,000 | 109 |
| Balances due from depository institutions in U.S. | $6,290,000 | 549 |
| 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 | $82,576,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,912,000 | 271 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,719,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $38,198,000 | 224 |
| Collection in domestic offices | $72,000 | 640 |
| Currency and coin in domestic offices | $38,126,000 | 112 |
| Balances due from depository institutions in U.S. | $6,829,000 | 524 |
| 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 | $56,692,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,324,000 | 295 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,637,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $40,446,000 | 220 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $40,446,000 | 110 |
| Balances due from depository institutions in U.S. | $3,544,000 | 651 |
| 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 | $53,647,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,935,000 | 282 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,698,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $39,298,000 | 214 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $39,298,000 | 115 |
| Balances due from depository institutions in U.S. | $7,705,000 | 502 |
| 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 | $43,695,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,547,000 | 299 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,406,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $41,196,000 | 221 |
| Collection in domestic offices | $52,000 | 644 |
| Currency and coin in domestic offices | $41,144,000 | 113 |
| Balances due from depository institutions in U.S. | $6,175,000 | 579 |
| 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 | $58,035,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,667,000 | 309 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,141,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $37,378,000 | 227 |
| Collection in domestic offices | $10,000 | 699 |
| Currency and coin in domestic offices | $37,368,000 | 126 |
| Balances due from depository institutions in U.S. | $9,287,000 | 493 |
| 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 | $47,476,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,715,000 | 310 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,793,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $41,832,000 | 214 |
| Collection in domestic offices | $5,000 | 719 |
| Currency and coin in domestic offices | $41,827,000 | 122 |
| Balances due from depository institutions in U.S. | $6,467,000 | 585 |
| 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 | $127,494,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,195,000 | 285 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $431,895,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $42,517,000 | 202 |
| Collection in domestic offices | $18,000 | 696 |
| Currency and coin in domestic offices | $42,499,000 | 121 |
| Balances due from depository institutions in U.S. | $13,411,000 | 459 |
| 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 | $375,967,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,810,000 | 258 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,515,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $39,926,000 | 192 |
| Collection in domestic offices | $5,000 | 712 |
| Currency and coin in domestic offices | $39,921,000 | 127 |
| Balances due from depository institutions in U.S. | $12,087,000 | 501 |
| 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 | $483,502,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,651,000 | 252 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $605,542,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $20,521,000 | 338 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $20,521,000 | 206 |
| Balances due from depository institutions in U.S. | $34,639,000 | 260 |
| 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 | $550,382,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,615,000 | 273 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $516,507,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $25,225,000 | 293 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $25,225,000 | 170 |
| Balances due from depository institutions in U.S. | $21,039,000 | 385 |
| 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 | $470,243,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,849,000 | 326 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $556,180,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $26,866,000 | 273 |
| Collection in domestic offices | $5,000 | 742 |
| Currency and coin in domestic offices | $26,861,000 | 166 |
| Balances due from depository institutions in U.S. | $15,507,000 | 467 |
| 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 | $513,807,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,244,000 | 348 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,707,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $21,459,000 | 320 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $21,459,000 | 196 |
| Balances due from depository institutions in U.S. | $8,095,000 | 601 |
| 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 | $327,153,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,415,000 | 480 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,071,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $21,036,000 | 313 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $21,036,000 | 193 |
| Balances due from depository institutions in U.S. | $9,008,000 | 591 |
| 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 | $153,027,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,823,000 | 406 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,762,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $23,264,000 | 314 |
| Collection in domestic offices | $21,000 | 733 |
| Currency and coin in domestic offices | $23,243,000 | 180 |
| Balances due from depository institutions in U.S. | $6,210,000 | 687 |
| 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 | $110,288,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,731,000 | 449 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,015,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $38,239,000 | 212 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $38,239,000 | 143 |
| Balances due from depository institutions in U.S. | $7,028,000 | 630 |
| 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 | $118,748,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,789,000 | 278 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,524,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $18,239,000 | 367 |
| Collection in domestic offices | $29,000 | 777 |
| Currency and coin in domestic offices | $18,210,000 | 211 |
| Balances due from depository institutions in U.S. | $9,257,000 | 556 |
| 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 | $88,028,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,772,000 | 516 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,433,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $15,225,000 | 477 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $15,225,000 | 225 |
| Balances due from depository institutions in U.S. | $5,476,000 | 710 |
| 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 | $59,732,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,049,000 | 627 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,663,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $14,152,000 | 495 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $14,152,000 | 240 |
| Balances due from depository institutions in U.S. | $3,810,000 | 846 |
| 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 | $60,701,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,327,000 | 676 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,168,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $15,730,000 | 446 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $15,730,000 | 222 |
| Balances due from depository institutions in U.S. | $19,162,000 | 404 |
| 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 | $82,276,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,057,000 | 661 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,688,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $17,005,000 | 468 |
| Collection in domestic offices | $19,000 | 956 |
| Currency and coin in domestic offices | $16,986,000 | 227 |
| Balances due from depository institutions in U.S. | $29,803,000 | 257 |
| 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 | $3,880,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 663 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,646,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $14,347,000 | 493 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $14,347,000 | 237 |
| Balances due from depository institutions in U.S. | $18,168,000 | 381 |
| 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 | $3,131,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 732 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,177,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $13,885,000 | 513 |
| Collection in domestic offices | $155,000 | 904 |
| Currency and coin in domestic offices | $13,730,000 | 247 |
| Balances due from depository institutions in U.S. | $20,458,000 | 340 |
| 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 | $2,834,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 771 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,154,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $14,738,000 | 426 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $14,734,000 | 226 |
| Balances due from depository institutions in U.S. | $17,625,000 | 383 |
| 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 | $18,791,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,278,000 | 678 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,988,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $14,632,000 | 523 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $14,632,000 | 245 |
| Balances due from depository institutions in U.S. | $22,402,000 | 451 |
| 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 | $14,954,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,622,000 | 762 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,240,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $13,412,000 | 496 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $13,412,000 | 236 |
| Balances due from depository institutions in U.S. | $20,455,000 | 354 |
| 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 | $2,373,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,287,000 | 772 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,962,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $12,639,000 | 577 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $12,639,000 | 266 |
| Balances due from depository institutions in U.S. | $19,798,000 | 471 |
| 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 | $1,525,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,829,000 | 834 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,343,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $13,386,000 | 502 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $13,386,000 | 250 |
| Balances due from depository institutions in U.S. | $18,856,000 | 404 |
| 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 | $47,101,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 770 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,482,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $13,556,000 | 546 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $13,546,000 | 258 |
| Balances due from depository institutions in U.S. | $25,051,000 | 383 |
| 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 | $28,875,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,286,000 | 760 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,440,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $11,448,000 | 604 |
| Collection in domestic offices | $89,000 | 1,500 |
| Currency and coin in domestic offices | $11,359,000 | 286 |
| Balances due from depository institutions in U.S. | $24,963,000 | 423 |
| 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 | $9,029,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 789 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,799,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $12,120,000 | 568 |
| Collection in domestic offices | $129,000 | 1,477 |
| Currency and coin in domestic offices | $11,991,000 | 293 |
| Balances due from depository institutions in U.S. | $18,157,000 | 568 |
| 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 | $10,522,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,854,000 | 767 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,478,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $12,279,000 | 528 |
| Collection in domestic offices | $53,000 | 1,565 |
| Currency and coin in domestic offices | $12,226,000 | 283 |
| Balances due from depository institutions in U.S. | $19,616,000 | 503 |
| 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 | $82,583,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,751,000 | 737 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,998,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 582 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $11,728,000 | 292 |
| Balances due from depository institutions in U.S. | $26,512,000 | 364 |
| 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 | $92,752,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,341,000 | 798 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,344,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $12,112,000 | 555 |
| Collection in domestic offices | $182,000 | 1,467 |
| Currency and coin in domestic offices | $11,930,000 | 290 |
| Balances due from depository institutions in U.S. | $16,048,000 | 571 |
| 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 | $46,184,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,466,000 | 815 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,662,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $12,197,000 | 570 |
| Collection in domestic offices | $163,000 | 1,489 |
| Currency and coin in domestic offices | $12,034,000 | 287 |
| Balances due from depository institutions in U.S. | $19,925,000 | 441 |
| 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 | $84,540,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,277,000 | 820 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,733,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 592 |
| Collection in domestic offices | $7,000 | 1,737 |
| Currency and coin in domestic offices | $11,605,000 | 299 |
| Balances due from depository institutions in U.S. | $20,658,000 | 486 |
| 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 | $121,463,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 836 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,516,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $14,362,000 | 507 |
| Collection in domestic offices | $1,909,000 | 1,182 |
| Currency and coin in domestic offices | $12,453,000 | 291 |
| Balances due from depository institutions in U.S. | $23,840,000 | 402 |
| 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 | $98,314,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,506,000 | 711 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,872,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 684 |
| Collection in domestic offices | $86,000 | 1,573 |
| Currency and coin in domestic offices | $10,080,000 | 319 |
| Balances due from depository institutions in U.S. | $22,270,000 | 404 |
| 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 | $88,436,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 923 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,404,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $10,323,000 | 784 |
| Collection in domestic offices | $19,000 | 1,667 |
| Currency and coin in domestic offices | $10,304,000 | 316 |
| Balances due from depository institutions in U.S. | $22,366,000 | 418 |
| 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 | $137,715,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 1,067 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,601,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $10,392,000 | 737 |
| Collection in domestic offices | $135,000 | 1,541 |
| Currency and coin in domestic offices | $10,257,000 | 312 |
| Balances due from depository institutions in U.S. | $23,876,000 | 400 |
| 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 | $179,333,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,816,000 | 1,035 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,103,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $10,998,000 | 666 |
| Collection in domestic offices | $13,000 | 1,713 |
| Currency and coin in domestic offices | $10,985,000 | 307 |
| Balances due from depository institutions in U.S. | $29,388,000 | 318 |
| 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 | $141,717,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 927 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,849,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $9,571,000 | 829 |
| Collection in domestic offices | $163,000 | 1,519 |
| Currency and coin in domestic offices | $9,408,000 | 331 |
| Balances due from depository institutions in U.S. | $25,191,000 | 371 |
| 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 | $152,087,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 1,017 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,714,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 707 |
| Collection in domestic offices | $2,456,000 | 1,126 |
| Currency and coin in domestic offices | $7,267,000 | 404 |
| Balances due from depository institutions in U.S. | $23,745,000 | 394 |
| 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 | $174,246,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,562,000 | 946 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,099,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $10,284,000 | 592 |
| Collection in domestic offices | $2,297,000 | 1,046 |
| Currency and coin in domestic offices | $7,987,000 | 362 |
| Balances due from depository institutions in U.S. | $24,048,000 | 402 |
| 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 | $203,767,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,842,000 | 814 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,842,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $10,256,000 | 798 |
| Collection in domestic offices | $39,000 | 1,605 |
| Currency and coin in domestic offices | $10,217,000 | 325 |
| Balances due from depository institutions in U.S. | $37,495,000 | 296 |
| 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 | $134,091,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,397,000 | 1,143 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,472,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $9,576,000 | 701 |
| Collection in domestic offices | $3,093,000 | 992 |
| Currency and coin in domestic offices | $6,483,000 | 447 |
| Balances due from depository institutions in U.S. | $24,074,000 | 408 |
| 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 | $98,822,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,694,000 | 960 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,514,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $8,439,000 | 805 |
| Collection in domestic offices | $2,233,000 | 1,129 |
| Currency and coin in domestic offices | $6,206,000 | 475 |
| Balances due from depository institutions in U.S. | $28,018,000 | 358 |
| 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 | $125,057,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,492,000 | 1,015 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,866,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $9,131,000 | 705 |
| Collection in domestic offices | $2,505,000 | 1,063 |
| Currency and coin in domestic offices | $6,626,000 | 432 |
| Balances due from depository institutions in U.S. | $27,282,000 | 362 |
| 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 | $207,453,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,371,000 | 1,028 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,655,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $12,165,000 | 600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $210,340,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 1,099 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,179,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $9,530,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,765,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,530,000 | 1,367 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,511,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,545,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,246 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,107,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $9,937,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,714,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,205 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,758,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,392,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,218 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,135,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $9,761,000 | 684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,801,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,264 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,310,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,469,000 | 736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,544,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,469,000 | 1,335 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,045,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $8,797,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,950,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,417 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,489,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,816,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,570,000 | 1,429 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,056,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $9,205,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,356,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,205,000 | 1,416 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,307,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,200,000 | 223 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,728 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,757,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $9,849,000 | 743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,373,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,849,000 | 1,461 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,335,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,897,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 2,100 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,273,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $8,616,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,616,000 | 1,693 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,190,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 2,088 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,422,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,226,000 | 1,868 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,106,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $13,887,000 | 679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,887,000 | 1,100 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,277,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $13,727,000 | 620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,727,000 | 990 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,844,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $16,731,000 | 571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,731,000 | 880 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,787,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $14,265,000 | 625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,265,000 | 989 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,020,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $17,127,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,127,000 | 941 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,118,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $14,737,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,737,000 | 1,009 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,256,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $14,662,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,662,000 | 1,133 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,039,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $14,487,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 1,090 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,366,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $18,072,000 | 553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,072,000 | 941 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,330,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $13,955,000 | 673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,955,000 | 1,194 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,667,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $12,804,000 | 685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 1,287 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,084,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $9,896,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,896,000 | 1,565 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,834,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $12,759,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,759,000 | 1,133 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,801 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,708,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,670,000 | 724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 1,427 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,304,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $10,370,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,370,000 | 1,529 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,740,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $12,920,000 | 714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,920,000 | 1,352 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,943,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $11,082,000 | 775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,580 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,229,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $10,948,000 | 850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,729 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,934,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $11,259,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 1,558 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,986,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $9,657,000 | 866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,511,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $7,826,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 2,142 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,371,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,977,000 | 3,042 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,299,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,786 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,454,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 1,749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,112 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,411,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,575 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 2,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 4,482 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,982,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 2,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 5,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 2,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 5,254 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,619,000 | 5,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 3,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 6,140 |