Home > Herring Bank > Cash and Balances Due
Herring Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,959,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,589,000 | 635 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,657,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $19,986,000 | 581 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,387,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $19,269,000 | 647 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,319,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $21,658,000 | 533 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,592,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $28,897,000 | 355 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,128,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $22,033,000 | 556 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,698,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $27,716,000 | 406 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,773,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $28,806,000 | 410 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,307,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $32,885,000 | 353 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,639,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $28,828,000 | 428 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,240,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $69,811,000 | 215 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,394,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $41,255,000 | 312 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,405,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $67,810,000 | 212 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,421,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $48,826,000 | 261 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,259,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $37,488,000 | 361 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,065,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $33,379,000 | 418 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,410,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $25,342,000 | 523 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,977,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $25,766,000 | 523 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,042,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $41,831,000 | 295 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,504,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $52,293,000 | 255 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,547,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $34,336,000 | 349 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,683,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $31,689,000 | 364 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,391,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,929,000 | 697 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,831,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,852,000 | 740 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,521,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,494,000 | 728 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,044,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,873,000 | 709 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,445,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,742,000 | 743 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,216,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,285,000 | 768 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,496,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,303,000 | 626 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,100,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $13,933,000 | 551 |
| Collection in domestic offices | $3,023,000 | 1,015 |
| Currency and coin in domestic offices | $10,910,000 | 322 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,684 |
| 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 | $23,972,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,128,000 | 736 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,198,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,522,000 | 582 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,009,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $14,269,000 | 524 |
| Collection in domestic offices | $3,610,000 | 923 |
| Currency and coin in domestic offices | $10,659,000 | 307 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,807 |
| 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 | $16,053,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,957,000 | 728 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,644,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,548,000 | 632 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,954,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $17,333,000 | 434 |
| Collection in domestic offices | $5,751,000 | 687 |
| Currency and coin in domestic offices | $11,582,000 | 296 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,842 |
| 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 | $21,685,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,269,000 | 605 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,372,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $20,014,000 | 380 |
| Collection in domestic offices | $6,265,000 | 643 |
| Currency and coin in domestic offices | $13,749,000 | 238 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,049 |
| 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 | $27,231,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,141,000 | 547 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,076,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $18,074,000 | 400 |
| Collection in domestic offices | $5,872,000 | 584 |
| Currency and coin in domestic offices | $12,202,000 | 286 |
| Balances due from depository institutions in U.S. | $1,305,000 | 2,018 |
| 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 | $15,697,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,379,000 | 588 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,206,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $15,517,000 | 428 |
| Collection in domestic offices | $2,793,000 | 902 |
| Currency and coin in domestic offices | $12,724,000 | 275 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,082 |
| 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 | $23,617,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,589,000 | 653 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,118,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $16,222,000 | 432 |
| Collection in domestic offices | $3,017,000 | 953 |
| Currency and coin in domestic offices | $13,205,000 | 261 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,967 |
| 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 | $14,468,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,650,000 | 641 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,460,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $21,690,000 | 331 |
| Collection in domestic offices | $6,320,000 | 529 |
| Currency and coin in domestic offices | $15,370,000 | 227 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,717 |
| 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 | $21,173,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,295,000 | 473 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,407,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $19,098,000 | 392 |
| Collection in domestic offices | $5,612,000 | 671 |
| Currency and coin in domestic offices | $13,486,000 | 260 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,782 |
| 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 | $14,861,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,307,000 | 578 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,961,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $20,988,000 | 351 |
| Collection in domestic offices | $6,222,000 | 579 |
| Currency and coin in domestic offices | $14,766,000 | 240 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,711 |
| 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 | $33,057,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,664,000 | 517 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,549,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $17,418,000 | 430 |
| Collection in domestic offices | $4,289,000 | 820 |
| Currency and coin in domestic offices | $13,129,000 | 274 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,384 |
| 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 | $27,511,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,302,000 | 580 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,700,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $24,470,000 | 307 |
| Collection in domestic offices | $7,023,000 | 537 |
| Currency and coin in domestic offices | $17,447,000 | 195 |
| Balances due from depository institutions in U.S. | $3,334,000 | 1,595 |
| 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 | $42,896,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,572,000 | 445 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,577,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $17,602,000 | 475 |
| Collection in domestic offices | $4,725,000 | 927 |
| Currency and coin in domestic offices | $12,877,000 | 259 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,519 |
| 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 | $40,076,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,029,000 | 710 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,816,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $20,401,000 | 399 |
| Collection in domestic offices | $8,334,000 | 566 |
| Currency and coin in domestic offices | $12,067,000 | 276 |
| Balances due from depository institutions in U.S. | $6,623,000 | 1,184 |
| 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 | $42,792,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,560,000 | 569 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,861,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $19,970,000 | 381 |
| Collection in domestic offices | $5,722,000 | 681 |
| Currency and coin in domestic offices | $14,248,000 | 238 |
| Balances due from depository institutions in U.S. | $5,963,000 | 1,195 |
| 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 | $52,928,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,470,000 | 543 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,798,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $23,032,000 | 369 |
| Collection in domestic offices | $6,689,000 | 723 |
| Currency and coin in domestic offices | $16,343,000 | 188 |
| Balances due from depository institutions in U.S. | $7,833,000 | 1,030 |
| 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 | $54,933,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,666,000 | 529 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,626,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $19,276,000 | 383 |
| Collection in domestic offices | $6,945,000 | 562 |
| Currency and coin in domestic offices | $12,331,000 | 243 |
| Balances due from depository institutions in U.S. | $8,070,000 | 1,009 |
| 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 | $57,280,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,146,000 | 552 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,626,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $20,112,000 | 339 |
| Collection in domestic offices | $5,740,000 | 552 |
| Currency and coin in domestic offices | $14,372,000 | 209 |
| Balances due from depository institutions in U.S. | $8,369,000 | 1,020 |
| 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 | $68,145,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,033,000 | 485 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,171,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $19,737,000 | 443 |
| Collection in domestic offices | $5,710,000 | 815 |
| Currency and coin in domestic offices | $14,027,000 | 237 |
| Balances due from depository institutions in U.S. | $18,266,000 | 568 |
| 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 | $51,168,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,449,000 | 438 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,399,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $25,421,000 | 285 |
| Collection in domestic offices | $8,117,000 | 480 |
| Currency and coin in domestic offices | $17,304,000 | 168 |
| Balances due from depository institutions in U.S. | $17,557,000 | 536 |
| 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 | $61,421,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,887,000 | 424 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,744,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $18,980,000 | 374 |
| Collection in domestic offices | $6,374,000 | 621 |
| Currency and coin in domestic offices | $12,606,000 | 230 |
| Balances due from depository institutions in U.S. | $16,742,000 | 585 |
| 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 | $61,022,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,124,000 | 490 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,794,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $22,232,000 | 319 |
| Collection in domestic offices | $8,909,000 | 433 |
| Currency and coin in domestic offices | $13,323,000 | 210 |
| Balances due from depository institutions in U.S. | $6,514,000 | 1,187 |
| 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 | $87,048,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,390,000 | 489 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,167,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $22,815,000 | 338 |
| Collection in domestic offices | $9,309,000 | 421 |
| Currency and coin in domestic offices | $13,506,000 | 208 |
| Balances due from depository institutions in U.S. | $6,957,000 | 1,251 |
| 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 | $60,395,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,417,000 | 505 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,106,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $22,027,000 | 343 |
| Collection in domestic offices | $7,045,000 | 489 |
| Currency and coin in domestic offices | $14,982,000 | 162 |
| Balances due from depository institutions in U.S. | $7,796,000 | 1,186 |
| 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 | $114,283,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,728,000 | 421 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,779,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $16,468,000 | 429 |
| Collection in domestic offices | $5,574,000 | 524 |
| Currency and coin in domestic offices | $10,894,000 | 265 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,510 |
| 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 | $65,451,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 612 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,850,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $24,607,000 | 298 |
| Collection in domestic offices | $12,462,000 | 249 |
| Currency and coin in domestic offices | $12,145,000 | 235 |
| Balances due from depository institutions in U.S. | $3,230,000 | 1,731 |
| 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 | $70,013,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,604,000 | 408 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,077,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $21,014,000 | 303 |
| Collection in domestic offices | $11,496,000 | 237 |
| Currency and coin in domestic offices | $9,518,000 | 291 |
| Balances due from depository institutions in U.S. | $6,194,000 | 1,247 |
| 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 | $36,869,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,297,000 | 426 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,928,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $21,850,000 | 331 |
| Collection in domestic offices | $8,073,000 | 379 |
| Currency and coin in domestic offices | $13,777,000 | 201 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,264 |
| 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 | $34,616,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,791,000 | 454 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,477,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $16,048,000 | 439 |
| Collection in domestic offices | $5,666,000 | 519 |
| Currency and coin in domestic offices | $10,382,000 | 281 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,374 |
| 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 | $29,165,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,077,000 | 705 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $12,774,000 | 523 |
| Collection in domestic offices | $4,002,000 | 653 |
| Currency and coin in domestic offices | $8,772,000 | 322 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,495 |
| 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 | $425,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 803 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,854,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $14,384,000 | 524 |
| Collection in domestic offices | $6,405,000 | 530 |
| Currency and coin in domestic offices | $7,979,000 | 335 |
| Balances due from depository institutions in U.S. | $6,272,000 | 1,181 |
| 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 | $13,198,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,342,000 | 772 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,743,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $13,311,000 | 527 |
| Collection in domestic offices | $5,774,000 | 514 |
| Currency and coin in domestic offices | $7,537,000 | 373 |
| Balances due from depository institutions in U.S. | $17,110,000 | 582 |
| 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 | $18,322,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,266,000 | 744 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,052,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $10,540,000 | 692 |
| Collection in domestic offices | $5,079,000 | 643 |
| Currency and coin in domestic offices | $5,461,000 | 518 |
| Balances due from depository institutions in U.S. | $10,341,000 | 843 |
| 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 | $10,171,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,957,000 | 961 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,502,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 659 |
| Collection in domestic offices | $5,214,000 | 602 |
| Currency and coin in domestic offices | $5,979,000 | 479 |
| Balances due from depository institutions in U.S. | $23,266,000 | 415 |
| 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 | $36,043,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 1,033 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $12,602,000 | 646 |
| Collection in domestic offices | $8,472,000 | 470 |
| Currency and coin in domestic offices | $4,130,000 | 724 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,941 |
| 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 | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 1,047 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 798 |
| Collection in domestic offices | $6,229,000 | 632 |
| Currency and coin in domestic offices | $3,881,000 | 698 |
| Balances due from depository institutions in U.S. | $337,000 | 2,222 |
| 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 | $1,907,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 1,147 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $9,411,000 | 955 |
| Collection in domestic offices | $5,562,000 | 837 |
| Currency and coin in domestic offices | $3,849,000 | 710 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,171 |
| 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 | $321,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,290,000 | 1,093 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,643,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $11,948,000 | 746 |
| Collection in domestic offices | $7,784,000 | 603 |
| Currency and coin in domestic offices | $4,164,000 | 652 |
| Balances due from depository institutions in U.S. | $415,000 | 2,219 |
| 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 | $280,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 1,179 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,891,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $10,353,000 | 867 |
| Collection in domestic offices | $5,675,000 | 777 |
| Currency and coin in domestic offices | $4,678,000 | 623 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,007 |
| 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 | $150,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,874,000 | 940 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 609 |
| Collection in domestic offices | $10,866,000 | 441 |
| Currency and coin in domestic offices | $3,241,000 | 814 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,760 |
| 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 | $554,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,667,000 | 859 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,463 |
| Collection in domestic offices | $584,000 | 1,184 |
| Currency and coin in domestic offices | $3,627,000 | 739 |
| Balances due from depository institutions in U.S. | $6,040,000 | 925 |
| 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 | $529,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,742,000 | 1,416 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $13,290,000 | 664 |
| Collection in domestic offices | $5,733,000 | 741 |
| Currency and coin in domestic offices | $7,557,000 | 352 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,331 |
| 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 | $455,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,814,000 | 840 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,051,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $9,657,000 | 926 |
| Collection in domestic offices | $624,000 | 1,152 |
| Currency and coin in domestic offices | $9,033,000 | 318 |
| Balances due from depository institutions in U.S. | $6,952,000 | 853 |
| U.S. branches of foreign banks | $6,952,000 | 32 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $442,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,014,000 | 949 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $7,497,000 | 1,055 |
| Collection in domestic offices | $738,000 | 1,148 |
| Currency and coin in domestic offices | $6,759,000 | 382 |
| Balances due from depository institutions in U.S. | $6,529,000 | 880 |
| 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 | $251,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,240,000 | 1,048 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,856,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $10,352,000 | 886 |
| Collection in domestic offices | $2,389,000 | 1,033 |
| Currency and coin in domestic offices | $7,963,000 | 333 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,008 |
| 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 | $2,129,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,819,000 | 925 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,645,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $10,146,000 | 856 |
| Collection in domestic offices | $2,174,000 | 1,033 |
| Currency and coin in domestic offices | $7,972,000 | 322 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,115 |
| 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 | $1,949,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 926 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,682,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $15,176,000 | 654 |
| Collection in domestic offices | $2,387,000 | 987 |
| Currency and coin in domestic offices | $12,789,000 | 227 |
| Balances due from depository institutions in U.S. | $7,015,000 | 891 |
| 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 | $1,491,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,645,000 | 725 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,123,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $12,077,000 | 754 |
| Collection in domestic offices | $8,779,000 | 575 |
| Currency and coin in domestic offices | $3,298,000 | 780 |
| Balances due from depository institutions in U.S. | $6,976,000 | 891 |
| 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 | $1,070,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,987,000 | 821 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,580,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 737 |
| Collection in domestic offices | $1,975,000 | 939 |
| Currency and coin in domestic offices | $9,702,000 | 294 |
| Balances due from depository institutions in U.S. | $7,871,000 | 738 |
| 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 | $32,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,147,000 | 837 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,488,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $10,386,000 | 766 |
| Collection in domestic offices | $1,609,000 | 947 |
| Currency and coin in domestic offices | $8,777,000 | 310 |
| Balances due from depository institutions in U.S. | $5,004,000 | 963 |
| 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 | $98,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,056,000 | 982 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,444,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $16,939,000 | 473 |
| Collection in domestic offices | $1,136,000 | 920 |
| Currency and coin in domestic offices | $15,803,000 | 181 |
| Balances due from depository institutions in U.S. | $10,349,000 | 564 |
| 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 | $156,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,517,000 | 548 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $7,796,000 | 958 |
| Collection in domestic offices | $4,744,000 | 701 |
| Currency and coin in domestic offices | $3,052,000 | 887 |
| Balances due from depository institutions in U.S. | $4,960,000 | 928 |
| 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 | $58,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,689,000 | 1,368 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,935,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $5,655,000 | 1,178 |
| Collection in domestic offices | $2,197,000 | 892 |
| Currency and coin in domestic offices | $3,458,000 | 792 |
| Balances due from depository institutions in U.S. | $12,242,000 | 516 |
| 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 | $38,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 979 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,386,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,458 |
| Collection in domestic offices | $602,000 | 992 |
| Currency and coin in domestic offices | $2,918,000 | 888 |
| Balances due from depository institutions in U.S. | $9,799,000 | 652 |
| 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 | $67,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,337 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,237,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,122,000 | 1,752 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,331,000 | 1,541 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,581,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $23,078,000 | 806 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,338,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $24,142,000 | 717 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,927,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,135,000 | 1,739 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,152,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,034,000 | 2,086 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,864,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 1,123 |
| Collection in domestic offices | $5,782,000 | 909 |
| Currency and coin in domestic offices | $2,554,000 | 1,206 |
| Balances due from depository institutions in U.S. | $310,000 | 7,700 |
| 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 | $1,218,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,691,000 | 1,643 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,693 |
| Collection in domestic offices | $2,534,000 | 1,398 |
| Currency and coin in domestic offices | $3,946,000 | 1,567 |
| Balances due from depository institutions in U.S. | $142,000 | 8,754 |
| 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 | $1,895,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,996 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 2,072 |
| Collection in domestic offices | $2,134,000 | 1,900 |
| Currency and coin in domestic offices | $1,788,000 | 1,599 |
| Balances due from depository institutions in U.S. | $150,000 | 9,048 |
| 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 | $315,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,417 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 2,347 |
| Collection in domestic offices | $1,830,000 | 2,138 |
| Currency and coin in domestic offices | $1,693,000 | 1,903 |
| Balances due from depository institutions in U.S. | $277,000 | 8,636 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $463,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,133,000 | 3,591 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,297 |
| Collection in domestic offices | $1,320,000 | 2,837 |
| Currency and coin in domestic offices | $1,228,000 | 2,711 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,263 |
| 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 | $4,146,000 | 3,773 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,287 |
| Collection in domestic offices | $1,867,000 | 2,442 |
| Currency and coin in domestic offices | $724,000 | 4,108 |
| Balances due from depository institutions in U.S. | $1,696,000 | 4,325 |
| 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 | $2,876,000 | 5,205 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,253,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 2,921 |
| Collection in domestic offices | $2,335,000 | 2,076 |
| Currency and coin in domestic offices | $633,000 | 4,652 |
| Balances due from depository institutions in U.S. | $6,285,000 | 1,073 |
| 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 | $3,115,000 | 4,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,391 |
| Collection in domestic offices | $1,185,000 | 3,089 |
| Currency and coin in domestic offices | $517,000 | 5,270 |
| Balances due from depository institutions in U.S. | $12,515,000 | 550 |
| 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 | $3,715,000 | 4,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,757,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 5,000 |
| Collection in domestic offices | $929,000 | 3,690 |
| Currency and coin in domestic offices | $568,000 | 4,630 |
| Balances due from depository institutions in U.S. | $19,260,000 | 398 |
| 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 | $2,649,000 | 6,102 |