Home > HomeTrust Bank > Cash and Balances Due
HomeTrust Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,503,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $12,307,000 | 421 |
| Collection in domestic offices | $511,000 | 556 |
| Currency and coin in domestic offices | $11,796,000 | 272 |
| Balances due from depository institutions in U.S. | $40,640,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $272,556,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,304,000 | 811 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,628,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $16,739,000 | 352 |
| Collection in domestic offices | $1,651,000 | 504 |
| Currency and coin in domestic offices | $15,088,000 | 246 |
| Balances due from depository institutions in U.S. | $37,772,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $253,117,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,778,000 | 614 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,638,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $18,508,000 | 353 |
| Collection in domestic offices | $1,611,000 | 511 |
| Currency and coin in domestic offices | $16,897,000 | 213 |
| Balances due from depository institutions in U.S. | $132,143,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,987,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,980,000 | 650 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,193,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $17,985,000 | 341 |
| Collection in domestic offices | $750,000 | 540 |
| Currency and coin in domestic offices | $17,235,000 | 209 |
| Balances due from depository institutions in U.S. | $139,763,000 | 76 |
| 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 | $168,444,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,382,000 | 616 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,990,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $15,488,000 | 356 |
| Collection in domestic offices | $308,000 | 582 |
| Currency and coin in domestic offices | $15,180,000 | 231 |
| Balances due from depository institutions in U.S. | $47,879,000 | 159 |
| 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 | $350,622,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,134,000 | 616 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,733,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $17,833,000 | 355 |
| Collection in domestic offices | $1,288,000 | 535 |
| Currency and coin in domestic offices | $16,545,000 | 212 |
| Balances due from depository institutions in U.S. | $52,432,000 | 151 |
| 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 | $311,469,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,306,000 | 649 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,265,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $17,338,000 | 365 |
| Collection in domestic offices | $665,000 | 570 |
| Currency and coin in domestic offices | $16,673,000 | 215 |
| Balances due from depository institutions in U.S. | $53,108,000 | 138 |
| 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 | $289,820,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,090,000 | 621 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,520,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $18,636,000 | 346 |
| Collection in domestic offices | $1,438,000 | 538 |
| Currency and coin in domestic offices | $17,198,000 | 214 |
| Balances due from depository institutions in U.S. | $52,354,000 | 143 |
| 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 | $265,531,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,266,000 | 615 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,387,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $17,796,000 | 352 |
| Collection in domestic offices | $1,449,000 | 544 |
| Currency and coin in domestic offices | $16,347,000 | 231 |
| Balances due from depository institutions in U.S. | $186,290,000 | 51 |
| 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 | $143,301,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,262,000 | 637 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,276,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $15,199,000 | 388 |
| Collection in domestic offices | $532,000 | 583 |
| Currency and coin in domestic offices | $14,667,000 | 254 |
| Balances due from depository institutions in U.S. | $32,644,000 | 225 |
| 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 | $146,434,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,825,000 | 786 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,566,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $17,419,000 | 367 |
| Collection in domestic offices | $3,000 | 714 |
| Currency and coin in domestic offices | $17,416,000 | 212 |
| Balances due from depository institutions in U.S. | $32,750,000 | 228 |
| 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 | $71,397,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,026,000 | 694 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,542,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $19,870,000 | 345 |
| Collection in domestic offices | $942,000 | 593 |
| Currency and coin in domestic offices | $18,928,000 | 218 |
| Balances due from depository institutions in U.S. | $28,721,000 | 258 |
| 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 | $79,951,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,910,000 | 619 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,047,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $17,894,000 | 361 |
| Collection in domestic offices | $213,000 | 631 |
| Currency and coin in domestic offices | $17,681,000 | 233 |
| Balances due from depository institutions in U.S. | $32,120,000 | 245 |
| 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 | $30,032,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,783,000 | 680 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,700,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $19,725,000 | 295 |
| Collection in domestic offices | $274,000 | 619 |
| Currency and coin in domestic offices | $19,451,000 | 213 |
| Balances due from depository institutions in U.S. | $37,109,000 | 238 |
| 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 | $11,866,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,586,000 | 597 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,940,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $19,754,000 | 346 |
| Collection in domestic offices | $51,000 | 683 |
| Currency and coin in domestic offices | $19,703,000 | 212 |
| Balances due from depository institutions in U.S. | $44,723,000 | 219 |
| 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 | $13,462,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,431,000 | 633 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,984,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $20,816,000 | 335 |
| Collection in domestic offices | $47,000 | 692 |
| Currency and coin in domestic offices | $20,769,000 | 207 |
| Balances due from depository institutions in U.S. | $62,693,000 | 170 |
| 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 | $7,475,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,312,000 | 631 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,982,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $22,217,000 | 306 |
| Collection in domestic offices | $71,000 | 681 |
| Currency and coin in domestic offices | $22,146,000 | 194 |
| Balances due from depository institutions in U.S. | $172,849,000 | 68 |
| 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 | $10,916,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,621,000 | 536 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,853,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $26,263,000 | 279 |
| Collection in domestic offices | $124,000 | 678 |
| Currency and coin in domestic offices | $26,139,000 | 164 |
| Balances due from depository institutions in U.S. | $241,132,000 | 53 |
| 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 | $7,457,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,365,000 | 492 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,376,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $27,577,000 | 265 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $27,577,000 | 156 |
| Balances due from depository institutions in U.S. | $184,570,000 | 74 |
| 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 | $11,229,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,472,000 | 414 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,183,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $31,154,000 | 254 |
| Collection in domestic offices | $930,000 | 642 |
| Currency and coin in domestic offices | $30,224,000 | 151 |
| Balances due from depository institutions in U.S. | $140,389,000 | 88 |
| 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 | $5,640,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,908,000 | 409 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,479,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $40,558,000 | 203 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $40,558,000 | 137 |
| Balances due from depository institutions in U.S. | $80,637,000 | 142 |
| 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 | $18,285,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,206,000 | 296 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,922,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $45,191,000 | 197 |
| Collection in domestic offices | $15,815,000 | 260 |
| Currency and coin in domestic offices | $29,376,000 | 140 |
| Balances due from depository institutions in U.S. | $83,163,000 | 125 |
| 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 | $7,568,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,213,000 | 254 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,336,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $50,537,000 | 210 |
| Collection in domestic offices | $21,671,000 | 264 |
| Currency and coin in domestic offices | $28,866,000 | 134 |
| Balances due from depository institutions in U.S. | $59,488,000 | 166 |
| 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 | $56,311,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,082,000 | 259 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,174,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $39,754,000 | 220 |
| Collection in domestic offices | $14,919,000 | 306 |
| Currency and coin in domestic offices | $24,835,000 | 155 |
| Balances due from depository institutions in U.S. | $66,669,000 | 149 |
| 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 | $15,751,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,909,000 | 288 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,764,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $40,046,000 | 216 |
| Collection in domestic offices | $15,805,000 | 280 |
| Currency and coin in domestic offices | $24,241,000 | 153 |
| Balances due from depository institutions in U.S. | $64,935,000 | 143 |
| 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 | $28,783,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,633,000 | 293 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,486,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $43,853,000 | 224 |
| Collection in domestic offices | $16,727,000 | 319 |
| Currency and coin in domestic offices | $27,126,000 | 149 |
| Balances due from depository institutions in U.S. | $58,467,000 | 142 |
| 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 | $20,166,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,425,000 | 286 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,396,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $39,294,000 | 221 |
| Collection in domestic offices | $16,041,000 | 299 |
| Currency and coin in domestic offices | $23,253,000 | 154 |
| Balances due from depository institutions in U.S. | $64,064,000 | 129 |
| 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 | $13,038,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,872,000 | 295 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,679,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $44,631,000 | 201 |
| Collection in domestic offices | $19,194,000 | 260 |
| Currency and coin in domestic offices | $25,437,000 | 141 |
| Balances due from depository institutions in U.S. | $73,306,000 | 107 |
| 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 | $18,742,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,222,000 | 263 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,610,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $37,503,000 | 205 |
| Collection in domestic offices | $10,548,000 | 318 |
| Currency and coin in domestic offices | $26,955,000 | 138 |
| Balances due from depository institutions in U.S. | $90,550,000 | 81 |
| 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 | $34,557,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,100,000 | 278 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,011,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $46,149,000 | 204 |
| Collection in domestic offices | $18,342,000 | 280 |
| Currency and coin in domestic offices | $27,807,000 | 139 |
| Balances due from depository institutions in U.S. | $131,028,000 | 61 |
| 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 | $20,833,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,743,000 | 264 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,421,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $37,559,000 | 218 |
| Collection in domestic offices | $14,737,000 | 300 |
| Currency and coin in domestic offices | $22,822,000 | 148 |
| Balances due from depository institutions in U.S. | $128,528,000 | 58 |
| 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 | $22,333,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,162,000 | 296 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,038,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $41,394,000 | 223 |
| Collection in domestic offices | $18,167,000 | 268 |
| Currency and coin in domestic offices | $23,227,000 | 149 |
| Balances due from depository institutions in U.S. | $149,771,000 | 58 |
| 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 | $20,873,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,982,000 | 289 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,699,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $36,443,000 | 226 |
| Collection in domestic offices | $13,452,000 | 309 |
| Currency and coin in domestic offices | $22,991,000 | 153 |
| Balances due from depository institutions in U.S. | $155,366,000 | 53 |
| 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 | $19,891,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,978,000 | 317 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,075,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $39,570,000 | 226 |
| Collection in domestic offices | $15,765,000 | 302 |
| Currency and coin in domestic offices | $23,805,000 | 152 |
| Balances due from depository institutions in U.S. | $147,189,000 | 58 |
| 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 | $1,316,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,105,000 | 304 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,773,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $31,585,000 | 261 |
| Collection in domestic offices | $11,515,000 | 376 |
| Currency and coin in domestic offices | $20,070,000 | 158 |
| Balances due from depository institutions in U.S. | $159,733,000 | 60 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,455,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,081,000 | 364 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,643,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $29,201,000 | 271 |
| Collection in domestic offices | $9,445,000 | 394 |
| Currency and coin in domestic offices | $19,756,000 | 180 |
| Balances due from depository institutions in U.S. | $166,771,000 | 48 |
| 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 | $9,671,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,947,000 | 376 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,479,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $30,488,000 | 245 |
| Collection in domestic offices | $9,068,000 | 370 |
| Currency and coin in domestic offices | $21,420,000 | 169 |
| Balances due from depository institutions in U.S. | $156,891,000 | 52 |
| 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 | $12,100,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,966,000 | 340 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,056,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $32,319,000 | 242 |
| Collection in domestic offices | $10,819,000 | 355 |
| Currency and coin in domestic offices | $21,500,000 | 165 |
| Balances due from depository institutions in U.S. | $173,141,000 | 46 |
| 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 | $20,597,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,803,000 | 337 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,154,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $36,925,000 | 214 |
| Collection in domestic offices | $10,162,000 | 352 |
| Currency and coin in domestic offices | $26,763,000 | 144 |
| Balances due from depository institutions in U.S. | $195,808,000 | 40 |
| 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 | $4,421,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,411,000 | 296 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,833,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $33,891,000 | 242 |
| Collection in domestic offices | $10,120,000 | 394 |
| Currency and coin in domestic offices | $23,771,000 | 154 |
| Balances due from depository institutions in U.S. | $204,233,000 | 46 |
| 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 | $78,709,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,891,000 | 346 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,346,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $35,634,000 | 228 |
| Collection in domestic offices | $11,788,000 | 334 |
| Currency and coin in domestic offices | $23,846,000 | 150 |
| Balances due from depository institutions in U.S. | $214,491,000 | 38 |
| 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 | $139,221,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,988,000 | 287 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,589,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $37,073,000 | 222 |
| Collection in domestic offices | $11,043,000 | 371 |
| Currency and coin in domestic offices | $26,030,000 | 144 |
| Balances due from depository institutions in U.S. | $195,968,000 | 40 |
| 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 | $185,547,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,818,000 | 283 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,384,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $19,343,000 | 368 |
| Collection in domestic offices | $10,331,000 | 380 |
| Currency and coin in domestic offices | $9,012,000 | 356 |
| Balances due from depository institutions in U.S. | $170,263,000 | 46 |
| 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 | $8,778,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,397,000 | 590 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,405,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $18,688,000 | 445 |
| Collection in domestic offices | $9,486,000 | 549 |
| Currency and coin in domestic offices | $9,202,000 | 349 |
| Balances due from depository institutions in U.S. | $169,471,000 | 43 |
| 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 | $11,246,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,802,000 | 644 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,918,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $13,709,000 | 569 |
| Collection in domestic offices | $7,739,000 | 609 |
| Currency and coin in domestic offices | $5,970,000 | 526 |
| Balances due from depository institutions in U.S. | $152,305,000 | 55 |
| 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 | $66,904,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 955 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,655,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $14,164,000 | 526 |
| Collection in domestic offices | $7,768,000 | 536 |
| Currency and coin in domestic offices | $6,396,000 | 523 |
| Balances due from depository institutions in U.S. | $144,757,000 | 54 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,735,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,175,000 | 862 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,331,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $16,007,000 | 505 |
| Collection in domestic offices | $10,010,000 | 504 |
| Currency and coin in domestic offices | $5,997,000 | 519 |
| Balances due from depository institutions in U.S. | $141,070,000 | 60 |
| 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 | $61,254,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,899,000 | 672 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,140,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 521 |
| Collection in domestic offices | $7,366,000 | 537 |
| Currency and coin in domestic offices | $5,873,000 | 504 |
| Balances due from depository institutions in U.S. | $130,713,000 | 58 |
| 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 | $88,188,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,251,000 | 888 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,883,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 644 |
| Collection in domestic offices | $3,780,000 | 787 |
| Currency and coin in domestic offices | $5,715,000 | 514 |
| Balances due from depository institutions in U.S. | $125,627,000 | 60 |
| 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 | $98,761,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,248 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,137,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 492 |
| Collection in domestic offices | $10,992,000 | 485 |
| Currency and coin in domestic offices | $6,458,000 | 503 |
| Balances due from depository institutions in U.S. | $120,351,000 | 73 |
| 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 | $63,336,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,462,000 | 814 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,765,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $15,859,000 | 437 |
| Collection in domestic offices | $9,610,000 | 414 |
| Currency and coin in domestic offices | $6,249,000 | 469 |
| Balances due from depository institutions in U.S. | $119,699,000 | 74 |
| 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 | $78,207,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,871,000 | 764 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,811,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $13,897,000 | 501 |
| Collection in domestic offices | $8,084,000 | 506 |
| Currency and coin in domestic offices | $5,813,000 | 503 |
| Balances due from depository institutions in U.S. | $115,892,000 | 73 |
| 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 | $203,022,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,909,000 | 913 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,869,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $16,006,000 | 420 |
| Collection in domestic offices | $10,283,000 | 381 |
| Currency and coin in domestic offices | $5,723,000 | 495 |
| Balances due from depository institutions in U.S. | $117,738,000 | 74 |
| 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 | $20,125,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,088,000 | 743 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,925,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $13,486,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,010,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,486,000 | 981 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,033,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $15,382,000 | 475 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,341,000 | 104 |
| 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 | $15,382,000 | 814 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,517,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $12,556,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,645,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,556,000 | 963 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,925,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $12,282,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,324,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 955 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,373,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $12,383,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,086,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 883 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,644,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $18,118,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,806,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,118,000 | 637 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,971,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $17,595,000 | 397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,803,000 | 79 |
| 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 | $17,595,000 | 672 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,673,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $21,401,000 | 339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,220,000 | 84 |
| 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 | $21,401,000 | 541 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,028,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,339,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,551,000 | 1,046 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,462,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $14,229,000 | 497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,140,000 | 96 |
| 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 | $14,229,000 | 879 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,283,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $16,568,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,397,000 | 101 |
| 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 | $16,568,000 | 824 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,595,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $13,370,000 | 554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,429,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 1,028 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,669,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $13,911,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,181,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 1,034 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,817,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $19,591,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,408,000 | 273 |
| 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 | $19,591,000 | 740 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,817,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $12,653,000 | 735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,072 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,653,000 | 1,237 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,451,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $16,425,000 | 539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,144 |
| 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 | $16,425,000 | 860 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,181,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $15,686,000 | 610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,015 |
| 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 | $15,686,000 | 952 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,635,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $16,596,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $973,000 | 1,798 |
| 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 | $16,596,000 | 810 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,110,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $16,050,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,348 |
| 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 | $16,050,000 | 932 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,238,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $16,682,000 | 555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,699,000 | 872 |
| 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 | $16,682,000 | 848 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,577,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $14,118,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,373,000 | 756 |
| 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 | $14,118,000 | 1,155 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,386,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $15,823,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,802,000 | 631 |
| 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 | $15,823,000 | 934 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,038,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $15,256,000 | 664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,405,000 | 598 |
| 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 | $15,256,000 | 1,088 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,845,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $15,651,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,987,000 | 385 |
| 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 | $15,651,000 | 995 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,694,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $18,217,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,897,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,217,000 | 932 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,600,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $17,801,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,287,000 | 235 |
| 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 | $17,801,000 | 925 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,894,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $17,607,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,875,000 | 158 |
| 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 | $17,607,000 | 910 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,538,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $12,633,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,941,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,633,000 | 1,173 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,257,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $8,827,000 | 832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,884,000 | 110 |
| 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 | $8,827,000 | 1,754 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,513,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $12,322,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $89,338,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 1,297 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,078,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $11,683,000 | 722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $88,640,000 | 100 |
| 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 | $11,683,000 | 1,422 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,478,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $9,594,000 | 829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $78,887,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,594,000 | 1,660 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,344,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $10,562,000 | 833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,713,000 | 118 |
| 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 | $10,562,000 | 1,687 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,036,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $10,541,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $73,427,000 | 119 |
| 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 | $10,541,000 | 1,668 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,717,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $14,106,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,302,000 | 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 | $14,106,000 | 1,315 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,572,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $12,586,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,161,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,586,000 | 1,385 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,384,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,793,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 1,422 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,671,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $13,031,000 | 705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $246,000 | 1,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,031,000 | 1,285 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,391,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $319,000 | 7,658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,549,000 | 1,660 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,976,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $20,252,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 9,436 |
| 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 | $20,252,000 | 820 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,041,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $239,000 | 8,578 |
| 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 | $8,983,000 | 1,729 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,004,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $8,689,000 | 1,031 |
| 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 | $8,689,000 | 1,766 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,781,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 1,344 |
| 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 | $7,172,000 | 2,285 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,580,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 2,179 |
| Collection in domestic offices | $2,791,000 | 1,808 |
| Currency and coin in domestic offices | $1,351,000 | 2,325 |
| Balances due from depository institutions in U.S. | $8,394,000 | 891 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $44,000 | 2,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 2,079 |
| Collection in domestic offices | $3,171,000 | 1,634 |
| Currency and coin in domestic offices | $1,215,000 | 2,570 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $36,000 | 2,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 2,138 |
| Collection in domestic offices | $2,512,000 | 1,763 |
| Currency and coin in domestic offices | $1,308,000 | 2,144 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,651 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 3,940 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,490,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,585 |
| Collection in domestic offices | $4,758,000 | 1,210 |
| Currency and coin in domestic offices | $1,463,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,260,000 | 7,179 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,000 | 2,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 2,747 |