Home > Glacier Bank > Cash and Balances Due
Glacier Bank, Cash and Balances Due
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $800,775,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $261,403,000 | 52 |
| Collection in domestic offices | $159,263,000 | 47 |
| Currency and coin in domestic offices | $102,140,000 | 55 |
| Balances due from depository institutions in U.S. | $21,888,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $517,484,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,103,000 | 65 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $788,656,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $222,400,000 | 52 |
| Collection in domestic offices | $124,198,000 | 48 |
| Currency and coin in domestic offices | $98,202,000 | 55 |
| Balances due from depository institutions in U.S. | $39,753,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $526,503,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,060,000 | 63 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,338,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $236,953,000 | 54 |
| Collection in domestic offices | $137,542,000 | 48 |
| Currency and coin in domestic offices | $99,411,000 | 55 |
| Balances due from depository institutions in U.S. | $28,383,000 | 228 |
| 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 | $1,089,002,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,521,000 | 66 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,672,090,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $254,490,000 | 52 |
| Collection in domestic offices | $161,194,000 | 43 |
| Currency and coin in domestic offices | $93,296,000 | 58 |
| Balances due from depository institutions in U.S. | $12,447,000 | 392 |
| 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 | $1,405,153,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,063,000 | 62 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,051,316,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $276,349,000 | 54 |
| Collection in domestic offices | $174,236,000 | 42 |
| Currency and coin in domestic offices | $102,113,000 | 53 |
| Balances due from depository institutions in U.S. | $10,459,000 | 441 |
| 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 | $764,508,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,916,000 | 62 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,529,530,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $281,405,000 | 53 |
| Collection in domestic offices | $175,456,000 | 42 |
| Currency and coin in domestic offices | $105,949,000 | 56 |
| Balances due from depository institutions in U.S. | $18,618,000 | 323 |
| 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 | $1,229,507,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,956,000 | 62 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $401,995,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $290,694,000 | 53 |
| Collection in domestic offices | $189,763,000 | 44 |
| Currency and coin in domestic offices | $100,931,000 | 62 |
| Balances due from depository institutions in U.S. | $10,396,000 | 452 |
| 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 | $100,905,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,194,000 | 65 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $425,212,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $250,685,000 | 60 |
| Collection in domestic offices | $159,360,000 | 48 |
| Currency and coin in domestic offices | $91,325,000 | 63 |
| Balances due from depository institutions in U.S. | $15,356,000 | 377 |
| 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 | $159,171,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,456,000 | 79 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $415,406,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $283,804,000 | 52 |
| Collection in domestic offices | $176,387,000 | 46 |
| Currency and coin in domestic offices | $107,417,000 | 60 |
| Balances due from depository institutions in U.S. | $10,350,000 | 473 |
| 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 | $121,252,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,541,000 | 69 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $436,805,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $248,720,000 | 57 |
| Collection in domestic offices | $139,314,000 | 51 |
| Currency and coin in domestic offices | $109,406,000 | 62 |
| Balances due from depository institutions in U.S. | $34,315,000 | 229 |
| 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 | $153,770,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,335,000 | 70 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,686,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $164,567,000 | 66 |
| Collection in domestic offices | $56,617,000 | 68 |
| Currency and coin in domestic offices | $107,950,000 | 58 |
| Balances due from depository institutions in U.S. | $36,416,000 | 241 |
| 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 | $236,703,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,087,000 | 83 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,888,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $240,933,000 | 54 |
| Collection in domestic offices | $142,545,000 | 50 |
| Currency and coin in domestic offices | $98,388,000 | 66 |
| Balances due from depository institutions in U.S. | $12,533,000 | 508 |
| 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 | $95,422,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,579,000 | 77 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $921,207,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $262,888,000 | 55 |
| Collection in domestic offices | $155,050,000 | 47 |
| Currency and coin in domestic offices | $107,838,000 | 64 |
| Balances due from depository institutions in U.S. | $11,579,000 | 533 |
| 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 | $646,740,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,363,000 | 72 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $878,450,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $220,078,000 | 65 |
| Collection in domestic offices | $117,797,000 | 51 |
| Currency and coin in domestic offices | $102,281,000 | 66 |
| Balances due from depository institutions in U.S. | $12,582,000 | 514 |
| 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 | $645,790,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,745,000 | 87 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,142,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $220,978,000 | 64 |
| Collection in domestic offices | $125,078,000 | 55 |
| Currency and coin in domestic offices | $95,900,000 | 68 |
| Balances due from depository institutions in U.S. | $14,289,000 | 491 |
| 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 | $397,875,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,108,000 | 89 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $769,289,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $243,868,000 | 57 |
| Collection in domestic offices | $146,094,000 | 51 |
| Currency and coin in domestic offices | $97,774,000 | 67 |
| Balances due from depository institutions in U.S. | $11,057,000 | 554 |
| 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 | $514,364,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,245,000 | 79 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $547,610,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $209,313,000 | 68 |
| Collection in domestic offices | $114,330,000 | 59 |
| Currency and coin in domestic offices | $94,983,000 | 69 |
| Balances due from depository institutions in U.S. | $9,602,000 | 591 |
| 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 | $328,695,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,681,000 | 93 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,442,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $197,941,000 | 68 |
| Collection in domestic offices | $78,445,000 | 67 |
| Currency and coin in domestic offices | $119,496,000 | 65 |
| Balances due from depository institutions in U.S. | $16,740,000 | 430 |
| 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 | $58,761,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,374,000 | 92 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,960,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $195,730,000 | 72 |
| Collection in domestic offices | $114,446,000 | 60 |
| Currency and coin in domestic offices | $81,284,000 | 75 |
| Balances due from depository institutions in U.S. | $24,267,000 | 339 |
| 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 | $110,964,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,639,000 | 87 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $406,384,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $230,724,000 | 67 |
| Collection in domestic offices | $156,425,000 | 61 |
| Currency and coin in domestic offices | $74,299,000 | 77 |
| Balances due from depository institutions in U.S. | $31,548,000 | 284 |
| 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 | $144,112,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,623,000 | 88 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,210,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $176,316,000 | 74 |
| Collection in domestic offices | $105,277,000 | 72 |
| Currency and coin in domestic offices | $71,039,000 | 75 |
| Balances due from depository institutions in U.S. | $12,263,000 | 532 |
| 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 | $42,631,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,526,000 | 93 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,411,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $134,976,000 | 92 |
| Collection in domestic offices | $72,479,000 | 92 |
| Currency and coin in domestic offices | $62,497,000 | 86 |
| Balances due from depository institutions in U.S. | $6,725,000 | 687 |
| 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 | $60,710,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,333,000 | 119 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,790,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $158,674,000 | 90 |
| Collection in domestic offices | $91,487,000 | 86 |
| Currency and coin in domestic offices | $67,187,000 | 88 |
| Balances due from depository institutions in U.S. | $5,496,000 | 747 |
| 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 | $39,620,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,782,000 | 116 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,104,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $166,334,000 | 76 |
| Collection in domestic offices | $105,406,000 | 72 |
| Currency and coin in domestic offices | $60,928,000 | 86 |
| Balances due from depository institutions in U.S. | $13,991,000 | 451 |
| 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 | $126,779,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,394,000 | 99 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,108,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $173,585,000 | 76 |
| Collection in domestic offices | $108,169,000 | 67 |
| Currency and coin in domestic offices | $65,416,000 | 84 |
| Balances due from depository institutions in U.S. | $7,182,000 | 653 |
| 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 | $187,342,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,210,000 | 102 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $450,482,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $138,421,000 | 79 |
| Collection in domestic offices | $78,149,000 | 72 |
| Currency and coin in domestic offices | $60,272,000 | 86 |
| Balances due from depository institutions in U.S. | $8,812,000 | 613 |
| 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 | $303,249,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,915,000 | 101 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,390,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $139,048,000 | 89 |
| Collection in domestic offices | $79,994,000 | 89 |
| Currency and coin in domestic offices | $59,054,000 | 89 |
| Balances due from depository institutions in U.S. | $4,712,000 | 1,341 |
| 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 | $17,630,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,948,000 | 115 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,363,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $134,358,000 | 82 |
| Collection in domestic offices | $80,380,000 | 82 |
| Currency and coin in domestic offices | $53,978,000 | 91 |
| Balances due from depository institutions in U.S. | $8,886,000 | 635 |
| 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 | $44,119,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,558,000 | 108 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,757,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $162,034,000 | 76 |
| Collection in domestic offices | $104,696,000 | 61 |
| Currency and coin in domestic offices | $57,338,000 | 86 |
| Balances due from depository institutions in U.S. | $9,031,000 | 941 |
| 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 | $43,692,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,104,000 | 95 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,589,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $121,620,000 | 81 |
| Collection in domestic offices | $69,478,000 | 83 |
| Currency and coin in domestic offices | $52,142,000 | 87 |
| Balances due from depository institutions in U.S. | $18,832,000 | 405 |
| 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 | $93,137,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,501,000 | 111 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,501,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $132,555,000 | 81 |
| Collection in domestic offices | $73,679,000 | 81 |
| Currency and coin in domestic offices | $58,876,000 | 85 |
| Balances due from depository institutions in U.S. | $7,357,000 | 1,131 |
| 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 | $12,589,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,268,000 | 106 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,149,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $127,698,000 | 86 |
| Collection in domestic offices | $76,323,000 | 78 |
| Currency and coin in domestic offices | $51,375,000 | 86 |
| Balances due from depository institutions in U.S. | $8,206,000 | 1,105 |
| 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 | $115,245,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,841,000 | 111 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,292,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $144,988,000 | 75 |
| Collection in domestic offices | $87,652,000 | 66 |
| Currency and coin in domestic offices | $57,336,000 | 85 |
| Balances due from depository institutions in U.S. | $8,471,000 | 1,032 |
| 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 | $6,833,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,417,000 | 95 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,561,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $97,571,000 | 97 |
| Collection in domestic offices | $42,905,000 | 104 |
| Currency and coin in domestic offices | $54,666,000 | 86 |
| Balances due from depository institutions in U.S. | $12,949,000 | 716 |
| 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 | $39,041,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,055,000 | 124 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,172,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $110,949,000 | 86 |
| Collection in domestic offices | $58,840,000 | 83 |
| Currency and coin in domestic offices | $52,109,000 | 89 |
| Balances due from depository institutions in U.S. | $14,145,000 | 661 |
| 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 | $62,078,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,156,000 | 110 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,625,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $102,127,000 | 89 |
| Collection in domestic offices | $51,989,000 | 84 |
| Currency and coin in domestic offices | $50,138,000 | 92 |
| Balances due from depository institutions in U.S. | $59,909,000 | 150 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $78,589,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,072,000 | 118 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,719,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $116,533,000 | 84 |
| Collection in domestic offices | $64,549,000 | 83 |
| Currency and coin in domestic offices | $51,984,000 | 90 |
| Balances due from depository institutions in U.S. | $111,669,000 | 79 |
| 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 | $127,517,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,587,000 | 108 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,466,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $102,802,000 | 89 |
| Collection in domestic offices | $53,821,000 | 83 |
| Currency and coin in domestic offices | $48,981,000 | 97 |
| Balances due from depository institutions in U.S. | $28,832,000 | 351 |
| 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 | $51,832,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,799,000 | 120 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,021,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $116,994,000 | 84 |
| Collection in domestic offices | $68,128,000 | 79 |
| Currency and coin in domestic offices | $48,866,000 | 96 |
| Balances due from depository institutions in U.S. | $79,441,000 | 104 |
| 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 | $246,586,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,115,000 | 110 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,770,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $102,494,000 | 90 |
| Collection in domestic offices | $54,624,000 | 86 |
| Currency and coin in domestic offices | $47,870,000 | 93 |
| Balances due from depository institutions in U.S. | $18,945,000 | 475 |
| 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 | $160,331,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,009,000 | 107 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,513,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $119,152,000 | 90 |
| Collection in domestic offices | $74,164,000 | 93 |
| Currency and coin in domestic offices | $44,988,000 | 95 |
| Balances due from depository institutions in U.S. | $19,790,000 | 476 |
| 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 | $60,571,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,101,000 | 113 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,839,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $106,906,000 | 96 |
| Collection in domestic offices | $65,265,000 | 100 |
| Currency and coin in domestic offices | $41,641,000 | 97 |
| Balances due from depository institutions in U.S. | $18,486,000 | 507 |
| 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 | $22,447,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,969,000 | 122 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,230,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $99,938,000 | 94 |
| Collection in domestic offices | $58,530,000 | 90 |
| Currency and coin in domestic offices | $41,408,000 | 102 |
| Balances due from depository institutions in U.S. | $19,785,000 | 449 |
| 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 | $25,507,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,246,000 | 117 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,628,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $119,094,000 | 92 |
| Collection in domestic offices | $76,858,000 | 91 |
| Currency and coin in domestic offices | $42,236,000 | 97 |
| Balances due from depository institutions in U.S. | $22,435,000 | 413 |
| 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 | $90,099,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,332,000 | 118 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,394,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $101,458,000 | 86 |
| Collection in domestic offices | $62,541,000 | 84 |
| Currency and coin in domestic offices | $38,917,000 | 97 |
| Balances due from depository institutions in U.S. | $13,402,000 | 670 |
| 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 | $11,534,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,095,000 | 110 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,055,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $87,439,000 | 92 |
| Collection in domestic offices | $51,890,000 | 83 |
| Currency and coin in domestic offices | $35,549,000 | 105 |
| Balances due from depository institutions in U.S. | $9,288,000 | 952 |
| 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 | $32,328,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,083,000 | 123 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,040,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $120,115,000 | 91 |
| Collection in domestic offices | $81,871,000 | 86 |
| Currency and coin in domestic offices | $38,244,000 | 109 |
| Balances due from depository institutions in U.S. | $9,947,000 | 937 |
| 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 | $56,978,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,818,000 | 112 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,399,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $93,905,000 | 90 |
| Collection in domestic offices | $59,130,000 | 82 |
| Currency and coin in domestic offices | $34,775,000 | 101 |
| Balances due from depository institutions in U.S. | $8,388,000 | 996 |
| 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 | $70,106,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,561,000 | 122 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,419,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $88,935,000 | 89 |
| Collection in domestic offices | $52,534,000 | 92 |
| Currency and coin in domestic offices | $36,401,000 | 97 |
| Balances due from depository institutions in U.S. | $7,238,000 | 1,117 |
| 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 | $44,246,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,659,000 | 127 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,199,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $17,987,000 | 377 |
| Collection in domestic offices | $8,306,000 | 456 |
| Currency and coin in domestic offices | $9,681,000 | 290 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,867 |
| 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 | $259,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,002,000 | 627 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,179,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $19,665,000 | 387 |
| Collection in domestic offices | $9,015,000 | 430 |
| Currency and coin in domestic offices | $10,650,000 | 266 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,865 |
| 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 | $29,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,198,000 | 588 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,629,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $19,210,000 | 390 |
| Collection in domestic offices | $9,355,000 | 379 |
| Currency and coin in domestic offices | $9,855,000 | 258 |
| Balances due from depository institutions in U.S. | $2,169,000 | 1,969 |
| 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 | $250,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,426,000 | 594 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,820,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $20,278,000 | 362 |
| Collection in domestic offices | $9,454,000 | 348 |
| Currency and coin in domestic offices | $10,824,000 | 266 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,867 |
| 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 | $2,948,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,682,000 | 536 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,593,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $15,742,000 | 425 |
| Collection in domestic offices | $5,035,000 | 508 |
| Currency and coin in domestic offices | $10,707,000 | 269 |
| Balances due from depository institutions in U.S. | $779,000 | 2,339 |
| 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 | $72,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,033,000 | 705 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,369,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $13,089,000 | 470 |
| Collection in domestic offices | $1,922,000 | 916 |
| Currency and coin in domestic offices | $11,167,000 | 240 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,116 |
| 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 | $31,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,105,000 | 764 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,914,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $16,093,000 | 426 |
| Collection in domestic offices | $5,640,000 | 506 |
| Currency and coin in domestic offices | $10,453,000 | 268 |
| Balances due from depository institutions in U.S. | $213,000 | 2,558 |
| 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 | $608,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 709 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,822,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $19,671,000 | 366 |
| Collection in domestic offices | $8,570,000 | 364 |
| Currency and coin in domestic offices | $11,101,000 | 261 |
| Balances due from depository institutions in U.S. | $1,073,000 | 2,171 |
| 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 | $78,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,727,000 | 557 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,634,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $19,436,000 | 367 |
| Collection in domestic offices | $9,180,000 | 325 |
| Currency and coin in domestic offices | $10,256,000 | 272 |
| Balances due from depository institutions in U.S. | $2,913,000 | 1,757 |
| 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 | $285,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,337,000 | 505 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,571,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $16,557,000 | 457 |
| Collection in domestic offices | $6,103,000 | 557 |
| Currency and coin in domestic offices | $10,454,000 | 262 |
| Balances due from depository institutions in U.S. | $692,000 | 2,250 |
| 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 | $2,322,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,172,000 | 736 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,822,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 406 |
| Collection in domestic offices | $7,231,000 | 433 |
| Currency and coin in domestic offices | $10,219,000 | 277 |
| Balances due from depository institutions in U.S. | $3,365,000 | 1,580 |
| 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 | $7,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,788,000 | 576 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,898,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $17,514,000 | 441 |
| Collection in domestic offices | $6,797,000 | 492 |
| Currency and coin in domestic offices | $10,717,000 | 262 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,587 |
| 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 | $72,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,771,000 | 720 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,358,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $37,893,000 | 237 |
| Collection in domestic offices | $28,808,000 | 149 |
| Currency and coin in domestic offices | $9,085,000 | 304 |
| Balances due from depository institutions in U.S. | $6,438,000 | 1,118 |
| 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 | $27,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,184,000 | 337 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,208,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $25,346,000 | 353 |
| Collection in domestic offices | $15,370,000 | 287 |
| Currency and coin in domestic offices | $9,976,000 | 294 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,949 |
| 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 | $3,809,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,198,000 | 438 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,624,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $17,119,000 | 496 |
| Collection in domestic offices | $9,090,000 | 469 |
| Currency and coin in domestic offices | $8,029,000 | 337 |
| Balances due from depository institutions in U.S. | $7,375,000 | 831 |
| 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 | $130,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,774,000 | 811 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,026,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $22,371,000 | 453 |
| Collection in domestic offices | $11,809,000 | 461 |
| Currency and coin in domestic offices | $10,562,000 | 265 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,829 |
| 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 | $471,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,516,000 | 647 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,199,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $18,273,000 | 507 |
| Collection in domestic offices | $10,275,000 | 474 |
| Currency and coin in domestic offices | $7,998,000 | 339 |
| Balances due from depository institutions in U.S. | $6,926,000 | 924 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,995,000 | 731 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,108,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $32,957,000 | 346 |
| Collection in domestic offices | $24,887,000 | 252 |
| Currency and coin in domestic offices | $8,070,000 | 364 |
| Balances due from depository institutions in U.S. | $8,151,000 | 734 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,132,000 | 447 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,339,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $54,001,000 | 197 |
| Collection in domestic offices | $46,815,000 | 123 |
| Currency and coin in domestic offices | $7,186,000 | 355 |
| Balances due from depository institutions in U.S. | $13,338,000 | 449 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,023,000 | 238 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,641,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $32,858,000 | 341 |
| Collection in domestic offices | $25,633,000 | 256 |
| Currency and coin in domestic offices | $7,225,000 | 370 |
| Balances due from depository institutions in U.S. | $14,783,000 | 449 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,610,000 | 446 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,179,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $25,477,000 | 398 |
| Collection in domestic offices | $18,871,000 | 293 |
| Currency and coin in domestic offices | $6,606,000 | 408 |
| Balances due from depository institutions in U.S. | $9,702,000 | 667 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,876,000 | 529 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,540,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $24,891,000 | 434 |
| Collection in domestic offices | $18,132,000 | 339 |
| Currency and coin in domestic offices | $6,759,000 | 432 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,559 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,848,000 | 607 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,581,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $27,714,000 | 369 |
| Collection in domestic offices | $21,417,000 | 279 |
| Currency and coin in domestic offices | $6,297,000 | 405 |
| Balances due from depository institutions in U.S. | $9,867,000 | 629 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,754,000 | 508 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $28,524,000 | 396 |
| Collection in domestic offices | $22,055,000 | 301 |
| Currency and coin in domestic offices | $6,469,000 | 415 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,568 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,714,000 | 557 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,879,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $21,503,000 | 444 |
| Collection in domestic offices | $14,853,000 | 360 |
| Currency and coin in domestic offices | $6,650,000 | 397 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,739 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,362,000 | 688 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,021,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $26,487,000 | 424 |
| Collection in domestic offices | $19,670,000 | 334 |
| Currency and coin in domestic offices | $6,817,000 | 427 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,144 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,124,000 | 612 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,977,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $22,516,000 | 443 |
| Collection in domestic offices | $16,663,000 | 351 |
| Currency and coin in domestic offices | $5,853,000 | 429 |
| Balances due from depository institutions in U.S. | $4,210,000 | 1,146 |
| 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 | $251,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,939,000 | 711 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,847,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $21,690,000 | 439 |
| Collection in domestic offices | $15,110,000 | 342 |
| Currency and coin in domestic offices | $6,580,000 | 445 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,079 |
| 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 | $321,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,389,000 | 706 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,637,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $14,363,000 | 575 |
| Collection in domestic offices | $7,790,000 | 514 |
| Currency and coin in domestic offices | $6,573,000 | 425 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,179 |
| 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 | $271,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,189,000 | 972 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,146,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $15,672,000 | 504 |
| Collection in domestic offices | $9,514,000 | 407 |
| Currency and coin in domestic offices | $6,158,000 | 420 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,435 |
| 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 | $279,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,366,000 | 867 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,716,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $19,932,000 | 445 |
| Collection in domestic offices | $12,788,000 | 353 |
| Currency and coin in domestic offices | $7,144,000 | 387 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,229 |
| 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 | $342,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,380,000 | 760 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,625,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $17,754,000 | 495 |
| Collection in domestic offices | $11,434,000 | 396 |
| Currency and coin in domestic offices | $6,320,000 | 441 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,088 |
| 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 | $292,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,264,000 | 862 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,513,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $14,827,000 | 571 |
| Collection in domestic offices | $9,964,000 | 419 |
| Currency and coin in domestic offices | $4,863,000 | 555 |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,117 |
| 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 | $225,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 1,023 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,691,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $20,793,000 | 474 |
| Collection in domestic offices | $14,922,000 | 355 |
| Currency and coin in domestic offices | $5,871,000 | 479 |
| Balances due from depository institutions in U.S. | $3,569,000 | 1,029 |
| 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 | $329,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,339,000 | 785 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,022,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $15,345,000 | 603 |
| Collection in domestic offices | $10,043,000 | 482 |
| Currency and coin in domestic offices | $5,302,000 | 519 |
| Balances due from depository institutions in U.S. | $138,000 | 1,820 |
| 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 | $539,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,945,000 | 1,085 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,101,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $17,960,000 | 586 |
| Collection in domestic offices | $11,810,000 | 488 |
| Currency and coin in domestic offices | $6,150,000 | 435 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,184 |
| 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 | $516,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,526,000 | 1,009 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,016,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $19,228,000 | 532 |
| Collection in domestic offices | $14,041,000 | 419 |
| Currency and coin in domestic offices | $5,187,000 | 507 |
| Balances due from depository institutions in U.S. | $4,286,000 | 1,003 |
| 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 | $502,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,855,000 | 868 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,420,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $18,477,000 | 559 |
| Collection in domestic offices | $12,938,000 | 421 |
| Currency and coin in domestic offices | $5,539,000 | 532 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,011 |
| 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 | $396,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,972,000 | 905 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $13,272,000 | 694 |
| Collection in domestic offices | $8,683,000 | 550 |
| Currency and coin in domestic offices | $4,589,000 | 609 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,171,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,569,000 | 1,064 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,085,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $24,635,000 | 443 |
| Collection in domestic offices | $20,548,000 | 323 |
| Currency and coin in domestic offices | $4,087,000 | 699 |
| Balances due from depository institutions in U.S. | $1,187,000 | 4,906 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,263,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,250,000 | 555 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,117,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $20,968,000 | 560 |
| Collection in domestic offices | $12,069,000 | 375 |
| Currency and coin in domestic offices | $8,899,000 | 654 |
| Balances due from depository institutions in U.S. | $1,115,000 | 4,978 |
| 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 | $10,034,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,192,000 | 557 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,875,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $19,466,000 | 525 |
| Collection in domestic offices | $15,305,000 | 400 |
| Currency and coin in domestic offices | $4,161,000 | 668 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,395 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,199,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,675,000 | 658 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $16,129,000 | 629 |
| 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 | $16,129,000 | 992 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,337,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $15,337,000 | 717 |
| 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 | $15,337,000 | 1,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,969,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 974 |
| 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 | $10,969,000 | 1,545 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 1,327 |
| 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 | $7,244,000 | 2,220 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 1,243 |
| 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 | $7,216,000 | 2,117 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,698 |
| 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 | $5,718,000 | 3,013 |