Home > Inwood National Bank > Cash and Balances Due
Inwood National Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,378,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $32,132,000 | 265 |
| Collection in domestic offices | $24,621,000 | 227 |
| Currency and coin in domestic offices | $7,511,000 | 340 |
| Balances due from depository institutions in U.S. | $26,657,000 | 249 |
| 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 | $213,589,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,598,000 | 370 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $399,703,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $41,240,000 | 219 |
| Collection in domestic offices | $33,607,000 | 176 |
| Currency and coin in domestic offices | $7,633,000 | 343 |
| Balances due from depository institutions in U.S. | $26,148,000 | 240 |
| 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 | $332,315,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,393,000 | 292 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,126,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $30,570,000 | 252 |
| Collection in domestic offices | $22,002,000 | 208 |
| Currency and coin in domestic offices | $8,568,000 | 335 |
| Balances due from depository institutions in U.S. | $27,206,000 | 237 |
| 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 | $377,350,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,923,000 | 344 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $535,790,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $32,081,000 | 266 |
| Collection in domestic offices | $24,845,000 | 226 |
| Currency and coin in domestic offices | $7,236,000 | 346 |
| Balances due from depository institutions in U.S. | $24,600,000 | 259 |
| 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 | $479,109,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,004,000 | 387 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $411,471,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $26,100,000 | 272 |
| Collection in domestic offices | $19,490,000 | 218 |
| Currency and coin in domestic offices | $6,610,000 | 365 |
| Balances due from depository institutions in U.S. | $25,646,000 | 250 |
| 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 | $359,725,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,175,000 | 392 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,663,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $20,901,000 | 305 |
| Collection in domestic offices | $14,312,000 | 236 |
| Currency and coin in domestic offices | $6,589,000 | 368 |
| Balances due from depository institutions in U.S. | $24,320,000 | 250 |
| 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 | $184,442,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,878,000 | 442 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,915,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $24,753,000 | 296 |
| Collection in domestic offices | $17,062,000 | 245 |
| Currency and coin in domestic offices | $7,691,000 | 337 |
| Balances due from depository institutions in U.S. | $22,578,000 | 276 |
| 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 | $58,584,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,123,000 | 489 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,601,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $28,147,000 | 269 |
| Collection in domestic offices | $19,994,000 | 224 |
| Currency and coin in domestic offices | $8,153,000 | 336 |
| Balances due from depository institutions in U.S. | $25,591,000 | 246 |
| 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 | $37,863,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,686,000 | 362 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,620,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $34,214,000 | 241 |
| Collection in domestic offices | $25,771,000 | 192 |
| Currency and coin in domestic offices | $8,443,000 | 328 |
| Balances due from depository institutions in U.S. | $24,231,000 | 266 |
| 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 | $55,175,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,605,000 | 313 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,666,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $30,245,000 | 253 |
| Collection in domestic offices | $22,743,000 | 198 |
| Currency and coin in domestic offices | $7,502,000 | 360 |
| Balances due from depository institutions in U.S. | $25,203,000 | 248 |
| 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 | $63,218,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,575,000 | 349 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,552,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $25,120,000 | 301 |
| Collection in domestic offices | $18,480,000 | 242 |
| Currency and coin in domestic offices | $6,640,000 | 383 |
| Balances due from depository institutions in U.S. | $24,250,000 | 275 |
| 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 | $133,182,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,827,000 | 446 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,771,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $27,185,000 | 278 |
| Collection in domestic offices | $21,135,000 | 226 |
| Currency and coin in domestic offices | $6,050,000 | 398 |
| Balances due from depository institutions in U.S. | $30,569,000 | 242 |
| 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 | $68,017,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,689,000 | 407 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,228,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $22,947,000 | 319 |
| Collection in domestic offices | $17,092,000 | 242 |
| Currency and coin in domestic offices | $5,855,000 | 423 |
| Balances due from depository institutions in U.S. | $30,473,000 | 249 |
| 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 | $52,808,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,462,000 | 499 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,062,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $26,829,000 | 277 |
| Collection in domestic offices | $19,578,000 | 214 |
| Currency and coin in domestic offices | $7,251,000 | 387 |
| Balances due from depository institutions in U.S. | $41,565,000 | 207 |
| 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 | $243,668,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,286,000 | 435 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $355,950,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $19,884,000 | 290 |
| Collection in domestic offices | $11,649,000 | 234 |
| Currency and coin in domestic offices | $8,235,000 | 346 |
| Balances due from depository institutions in U.S. | $40,394,000 | 228 |
| 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 | $295,672,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,665,000 | 536 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $373,171,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $26,924,000 | 284 |
| Collection in domestic offices | $18,950,000 | 221 |
| Currency and coin in domestic offices | $7,974,000 | 368 |
| Balances due from depository institutions in U.S. | $40,052,000 | 236 |
| 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 | $306,195,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,397,000 | 481 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,747,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $30,100,000 | 254 |
| Collection in domestic offices | $22,322,000 | 191 |
| Currency and coin in domestic offices | $7,778,000 | 377 |
| Balances due from depository institutions in U.S. | $31,081,000 | 295 |
| 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 | $144,566,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,343,000 | 419 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,116,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $36,085,000 | 217 |
| Collection in domestic offices | $26,464,000 | 156 |
| Currency and coin in domestic offices | $9,621,000 | 325 |
| Balances due from depository institutions in U.S. | $29,187,000 | 322 |
| 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 | $210,844,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,525,000 | 357 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,232,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $23,092,000 | 310 |
| Collection in domestic offices | $15,103,000 | 253 |
| Currency and coin in domestic offices | $7,989,000 | 370 |
| Balances due from depository institutions in U.S. | $30,050,000 | 327 |
| 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 | $219,090,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,427,000 | 532 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,636,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $23,553,000 | 288 |
| Collection in domestic offices | $15,834,000 | 232 |
| Currency and coin in domestic offices | $7,719,000 | 371 |
| Balances due from depository institutions in U.S. | $29,854,000 | 318 |
| 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 | $158,229,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,824,000 | 466 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,169,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $25,325,000 | 296 |
| Collection in domestic offices | $16,475,000 | 244 |
| Currency and coin in domestic offices | $8,850,000 | 353 |
| Balances due from depository institutions in U.S. | $30,055,000 | 335 |
| 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 | $183,789,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,808,000 | 460 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,234,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $25,960,000 | 283 |
| Collection in domestic offices | $15,624,000 | 213 |
| Currency and coin in domestic offices | $10,336,000 | 360 |
| Balances due from depository institutions in U.S. | $29,870,000 | 298 |
| 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 | $55,404,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,427,000 | 423 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,370,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $27,084,000 | 277 |
| Collection in domestic offices | $19,856,000 | 223 |
| Currency and coin in domestic offices | $7,228,000 | 403 |
| Balances due from depository institutions in U.S. | $31,275,000 | 279 |
| 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 | $29,012,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,780,000 | 372 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,091,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $38,378,000 | 251 |
| Collection in domestic offices | $30,591,000 | 211 |
| Currency and coin in domestic offices | $7,787,000 | 371 |
| Balances due from depository institutions in U.S. | $29,668,000 | 294 |
| 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 | $142,045,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,602,000 | 326 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,498,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $30,372,000 | 274 |
| Collection in domestic offices | $23,704,000 | 216 |
| Currency and coin in domestic offices | $6,668,000 | 434 |
| Balances due from depository institutions in U.S. | $25,688,000 | 329 |
| 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 | $84,438,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,678,000 | 343 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,323,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $29,620,000 | 279 |
| Collection in domestic offices | $22,353,000 | 220 |
| Currency and coin in domestic offices | $7,267,000 | 416 |
| Balances due from depository institutions in U.S. | $25,737,000 | 316 |
| 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 | $160,966,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,836,000 | 361 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,121,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $32,109,000 | 290 |
| Collection in domestic offices | $24,297,000 | 237 |
| Currency and coin in domestic offices | $7,812,000 | 419 |
| Balances due from depository institutions in U.S. | $26,900,000 | 282 |
| 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 | $205,112,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,609,000 | 349 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,351,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $24,624,000 | 320 |
| Collection in domestic offices | $17,395,000 | 277 |
| Currency and coin in domestic offices | $7,229,000 | 411 |
| Balances due from depository institutions in U.S. | $29,179,000 | 262 |
| 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 | $164,548,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,849,000 | 418 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,095,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $29,117,000 | 288 |
| Collection in domestic offices | $21,447,000 | 242 |
| Currency and coin in domestic offices | $7,670,000 | 398 |
| Balances due from depository institutions in U.S. | $25,188,000 | 269 |
| 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 | $58,790,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,302,000 | 369 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,106,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $25,192,000 | 272 |
| Collection in domestic offices | $16,944,000 | 225 |
| Currency and coin in domestic offices | $8,248,000 | 373 |
| Balances due from depository institutions in U.S. | $34,523,000 | 211 |
| 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 | $72,391,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,733,000 | 385 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,663,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $31,468,000 | 278 |
| Collection in domestic offices | $23,741,000 | 231 |
| Currency and coin in domestic offices | $7,727,000 | 433 |
| Balances due from depository institutions in U.S. | $40,155,000 | 234 |
| 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 | $127,040,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,019,000 | 369 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,543,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $25,934,000 | 298 |
| Collection in domestic offices | $18,710,000 | 244 |
| Currency and coin in domestic offices | $7,224,000 | 413 |
| Balances due from depository institutions in U.S. | $40,345,000 | 195 |
| 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 | $105,264,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,564,000 | 399 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,392,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $27,524,000 | 297 |
| Collection in domestic offices | $20,041,000 | 250 |
| Currency and coin in domestic offices | $7,483,000 | 431 |
| Balances due from depository institutions in U.S. | $40,116,000 | 221 |
| 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 | $59,752,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,706,000 | 396 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,442,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $26,733,000 | 285 |
| Collection in domestic offices | $19,136,000 | 241 |
| Currency and coin in domestic offices | $7,597,000 | 401 |
| Balances due from depository institutions in U.S. | $63,741,000 | 119 |
| 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 | $78,968,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,972,000 | 400 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,112,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $29,906,000 | 285 |
| Collection in domestic offices | $22,369,000 | 235 |
| Currency and coin in domestic offices | $7,537,000 | 433 |
| Balances due from depository institutions in U.S. | $64,109,000 | 135 |
| 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 | $125,097,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,645,000 | 358 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,418,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $29,780,000 | 273 |
| Collection in domestic offices | $22,396,000 | 217 |
| Currency and coin in domestic offices | $7,384,000 | 420 |
| Balances due from depository institutions in U.S. | $64,133,000 | 147 |
| 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 | $146,505,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,404,000 | 359 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,901,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $24,509,000 | 314 |
| Collection in domestic offices | $16,905,000 | 250 |
| Currency and coin in domestic offices | $7,604,000 | 452 |
| Balances due from depository institutions in U.S. | $43,854,000 | 215 |
| 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 | $155,538,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,917,000 | 432 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,747,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $26,458,000 | 273 |
| Collection in domestic offices | $18,218,000 | 211 |
| Currency and coin in domestic offices | $8,240,000 | 418 |
| Balances due from depository institutions in U.S. | $43,829,000 | 217 |
| 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 | $163,460,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,886,000 | 360 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,301,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $26,926,000 | 276 |
| Collection in domestic offices | $19,433,000 | 214 |
| Currency and coin in domestic offices | $7,493,000 | 435 |
| Balances due from depository institutions in U.S. | $43,652,000 | 214 |
| 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 | $97,723,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,231,000 | 380 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,056,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $22,928,000 | 314 |
| Collection in domestic offices | $15,878,000 | 244 |
| Currency and coin in domestic offices | $7,050,000 | 483 |
| Balances due from depository institutions in U.S. | $44,067,000 | 217 |
| 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 | $189,061,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,789,000 | 421 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,975,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $28,098,000 | 286 |
| Collection in domestic offices | $21,459,000 | 220 |
| Currency and coin in domestic offices | $6,639,000 | 498 |
| Balances due from depository institutions in U.S. | $46,328,000 | 213 |
| 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 | $63,549,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,877,000 | 311 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,726,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $26,388,000 | 292 |
| Collection in domestic offices | $18,531,000 | 228 |
| Currency and coin in domestic offices | $7,857,000 | 424 |
| Balances due from depository institutions in U.S. | $29,822,000 | 339 |
| 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 | $54,516,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,381,000 | 384 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,949,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $28,459,000 | 271 |
| Collection in domestic offices | $21,331,000 | 201 |
| Currency and coin in domestic offices | $7,128,000 | 473 |
| Balances due from depository institutions in U.S. | $29,321,000 | 323 |
| 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 | $38,169,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,173,000 | 370 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,572,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $26,294,000 | 282 |
| Collection in domestic offices | $19,463,000 | 213 |
| Currency and coin in domestic offices | $6,831,000 | 472 |
| Balances due from depository institutions in U.S. | $28,784,000 | 320 |
| 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 | $35,494,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,551,000 | 396 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,770,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $37,402,000 | 250 |
| Collection in domestic offices | $30,841,000 | 203 |
| Currency and coin in domestic offices | $6,561,000 | 473 |
| Balances due from depository institutions in U.S. | $22,565,000 | 414 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,803,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,466,000 | 334 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,704,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $31,805,000 | 286 |
| Collection in domestic offices | $24,200,000 | 229 |
| Currency and coin in domestic offices | $7,605,000 | 412 |
| Balances due from depository institutions in U.S. | $22,936,000 | 420 |
| 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 | $102,963,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,066,000 | 383 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,805,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $28,607,000 | 276 |
| Collection in domestic offices | $21,357,000 | 208 |
| Currency and coin in domestic offices | $7,250,000 | 455 |
| Balances due from depository institutions in U.S. | $35,999,000 | 254 |
| 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 | $60,199,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,965,000 | 365 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,916,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $33,771,000 | 266 |
| Collection in domestic offices | $26,661,000 | 221 |
| Currency and coin in domestic offices | $7,110,000 | 431 |
| Balances due from depository institutions in U.S. | $15,633,000 | 602 |
| 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 | $129,512,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,367,000 | 370 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,944,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $25,029,000 | 303 |
| Collection in domestic offices | $17,825,000 | 263 |
| Currency and coin in domestic offices | $7,204,000 | 406 |
| Balances due from depository institutions in U.S. | $16,119,000 | 578 |
| 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 | $97,796,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,145,000 | 429 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,027,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $21,542,000 | 318 |
| Collection in domestic offices | $14,120,000 | 262 |
| Currency and coin in domestic offices | $7,422,000 | 389 |
| Balances due from depository institutions in U.S. | $15,780,000 | 602 |
| 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 | $119,705,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,337,000 | 458 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,173,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $40,997,000 | 232 |
| Collection in domestic offices | $32,896,000 | 173 |
| Currency and coin in domestic offices | $8,101,000 | 399 |
| Balances due from depository institutions in U.S. | $16,937,000 | 613 |
| 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 | $109,239,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,983,000 | 302 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,505,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $25,836,000 | 279 |
| Collection in domestic offices | $17,809,000 | 254 |
| Currency and coin in domestic offices | $8,027,000 | 358 |
| Balances due from depository institutions in U.S. | $15,704,000 | 598 |
| 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 | $198,965,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,649,000 | 427 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,354,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $21,706,000 | 339 |
| Collection in domestic offices | $14,023,000 | 309 |
| Currency and coin in domestic offices | $7,683,000 | 374 |
| Balances due from depository institutions in U.S. | $16,252,000 | 604 |
| 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 | $168,396,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,718,000 | 501 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,594,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $24,702,000 | 291 |
| Collection in domestic offices | $16,472,000 | 259 |
| Currency and coin in domestic offices | $8,230,000 | 349 |
| Balances due from depository institutions in U.S. | $15,171,000 | 608 |
| 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 | $229,721,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,267,000 | 443 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,220,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $23,072,000 | 336 |
| Collection in domestic offices | $14,811,000 | 284 |
| Currency and coin in domestic offices | $8,261,000 | 344 |
| Balances due from depository institutions in U.S. | $15,099,000 | 717 |
| 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 | $237,049,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,615,000 | 498 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,826,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $25,512,000 | 313 |
| Collection in domestic offices | $17,648,000 | 231 |
| Currency and coin in domestic offices | $7,864,000 | 328 |
| Balances due from depository institutions in U.S. | $15,594,000 | 736 |
| 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 | $253,720,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,603,000 | 423 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,233,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $26,010,000 | 297 |
| Collection in domestic offices | $16,742,000 | 218 |
| Currency and coin in domestic offices | $9,268,000 | 318 |
| Balances due from depository institutions in U.S. | $9,441,000 | 1,044 |
| 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 | $186,782,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,998,000 | 422 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,080,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $22,273,000 | 322 |
| Collection in domestic offices | $13,118,000 | 240 |
| Currency and coin in domestic offices | $9,155,000 | 316 |
| Balances due from depository institutions in U.S. | $10,247,000 | 953 |
| 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 | $226,560,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,913,000 | 467 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,046,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $18,089,000 | 345 |
| Collection in domestic offices | $9,111,000 | 285 |
| Currency and coin in domestic offices | $8,978,000 | 306 |
| Balances due from depository institutions in U.S. | $12,350,000 | 789 |
| 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 | $226,607,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,892,000 | 517 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,748,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $23,587,000 | 306 |
| Collection in domestic offices | $13,851,000 | 246 |
| Currency and coin in domestic offices | $9,736,000 | 292 |
| Balances due from depository institutions in U.S. | $14,245,000 | 750 |
| 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 | $227,916,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,876,000 | 453 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $246,624,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $24,143,000 | 304 |
| Collection in domestic offices | $14,023,000 | 243 |
| Currency and coin in domestic offices | $10,120,000 | 290 |
| Balances due from depository institutions in U.S. | $14,538,000 | 753 |
| 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 | $207,943,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,792,000 | 445 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,567,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $25,146,000 | 289 |
| Collection in domestic offices | $14,982,000 | 215 |
| Currency and coin in domestic offices | $10,164,000 | 275 |
| Balances due from depository institutions in U.S. | $14,108,000 | 720 |
| 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 | $157,313,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,971,000 | 401 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,718,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $26,424,000 | 305 |
| Collection in domestic offices | $14,979,000 | 269 |
| Currency and coin in domestic offices | $11,445,000 | 236 |
| Balances due from depository institutions in U.S. | $13,147,000 | 741 |
| 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 | $148,147,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,380,000 | 434 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,582,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $19,758,000 | 370 |
| Collection in domestic offices | $12,369,000 | 270 |
| Currency and coin in domestic offices | $7,389,000 | 374 |
| Balances due from depository institutions in U.S. | $15,234,000 | 634 |
| 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 | $121,590,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,117,000 | 516 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,354,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $24,593,000 | 343 |
| Collection in domestic offices | $17,633,000 | 227 |
| Currency and coin in domestic offices | $6,960,000 | 400 |
| Balances due from depository institutions in U.S. | $25,139,000 | 404 |
| 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 | $61,622,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,453,000 | 486 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,432,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $32,965,000 | 265 |
| Collection in domestic offices | $25,457,000 | 168 |
| Currency and coin in domestic offices | $7,508,000 | 371 |
| Balances due from depository institutions in U.S. | $20,139,000 | 476 |
| 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 | $66,328,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,795,000 | 361 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,469,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $25,575,000 | 347 |
| Collection in domestic offices | $17,334,000 | 254 |
| Currency and coin in domestic offices | $8,241,000 | 359 |
| Balances due from depository institutions in U.S. | $13,836,000 | 519 |
| 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 | $59,058,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,924,000 | 475 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,592,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $27,749,000 | 344 |
| Collection in domestic offices | $20,664,000 | 241 |
| Currency and coin in domestic offices | $7,085,000 | 383 |
| Balances due from depository institutions in U.S. | $55,523,000 | 149 |
| 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 | $2,320,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,334,000 | 433 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,739,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $38,400,000 | 309 |
| Collection in domestic offices | $31,577,000 | 216 |
| Currency and coin in domestic offices | $6,823,000 | 393 |
| Balances due from depository institutions in U.S. | $88,010,000 | 84 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,329,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,896,000 | 353 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,154,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $34,946,000 | 322 |
| Collection in domestic offices | $27,583,000 | 224 |
| Currency and coin in domestic offices | $7,363,000 | 370 |
| Balances due from depository institutions in U.S. | $85,861,000 | 103 |
| 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 | $1,347,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,765,000 | 387 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,692,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $40,745,000 | 294 |
| Collection in domestic offices | $32,994,000 | 208 |
| Currency and coin in domestic offices | $7,751,000 | 382 |
| Balances due from depository institutions in U.S. | $75,100,000 | 108 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,847,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,486,000 | 366 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,249,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $25,458,000 | 373 |
| Collection in domestic offices | $18,495,000 | 301 |
| Currency and coin in domestic offices | $6,963,000 | 367 |
| Balances due from depository institutions in U.S. | $117,685,000 | 71 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,106,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,779,000 | 433 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,891,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $27,694,000 | 385 |
| Collection in domestic offices | $21,350,000 | 293 |
| Currency and coin in domestic offices | $6,344,000 | 429 |
| Balances due from depository institutions in U.S. | $104,327,000 | 91 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,870,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,266,000 | 427 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,769,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $25,880,000 | 387 |
| Collection in domestic offices | $19,065,000 | 291 |
| Currency and coin in domestic offices | $6,815,000 | 389 |
| Balances due from depository institutions in U.S. | $101,206,000 | 93 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,682,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,281,000 | 481 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,471,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $32,682,000 | 348 |
| Collection in domestic offices | $25,241,000 | 265 |
| Currency and coin in domestic offices | $7,441,000 | 385 |
| Balances due from depository institutions in U.S. | $126,995,000 | 69 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,794,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,786,000 | 407 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,975,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $28,775,000 | 354 |
| Collection in domestic offices | $21,252,000 | 280 |
| Currency and coin in domestic offices | $7,523,000 | 343 |
| Balances due from depository institutions in U.S. | $35,540,000 | 176 |
| 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 | $2,660,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,951,000 | 440 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,823,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $30,139,000 | 378 |
| Collection in domestic offices | $23,410,000 | 287 |
| Currency and coin in domestic offices | $6,729,000 | 394 |
| Balances due from depository institutions in U.S. | $43,951,000 | 165 |
| 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 | $3,733,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,473,000 | 373 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,204,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $27,912,000 | 357 |
| Collection in domestic offices | $20,560,000 | 287 |
| Currency and coin in domestic offices | $7,352,000 | 347 |
| Balances due from depository institutions in U.S. | $70,048,000 | 117 |
| 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 | $3,244,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,382,000 | 451 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,399,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $33,425,000 | 357 |
| Collection in domestic offices | $24,959,000 | 278 |
| Currency and coin in domestic offices | $8,466,000 | 337 |
| Balances due from depository institutions in U.S. | $57,773,000 | 132 |
| 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 | $8,201,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,172,000 | 415 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,388,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $26,741,000 | 395 |
| Collection in domestic offices | $19,492,000 | 306 |
| Currency and coin in domestic offices | $7,249,000 | 349 |
| Balances due from depository institutions in U.S. | $78,364,000 | 119 |
| 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 | $1,282,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,120,000 | 510 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,225,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $27,076,000 | 375 |
| Collection in domestic offices | $19,590,000 | 280 |
| Currency and coin in domestic offices | $7,486,000 | 399 |
| Balances due from depository institutions in U.S. | $56,477,000 | 131 |
| 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 | $672,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,486,000 | 499 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,438,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $25,449,000 | 366 |
| Collection in domestic offices | $18,492,000 | 257 |
| Currency and coin in domestic offices | $6,957,000 | 402 |
| Balances due from depository institutions in U.S. | $75,766,000 | 100 |
| 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 | $2,223,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,749,000 | 469 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,858,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $26,223,000 | 345 |
| Collection in domestic offices | $19,344,000 | 233 |
| Currency and coin in domestic offices | $6,879,000 | 373 |
| Balances due from depository institutions in U.S. | $80,855,000 | 105 |
| 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 | $780,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,206,000 | 479 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,929,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $26,656,000 | 358 |
| Collection in domestic offices | $19,080,000 | 258 |
| Currency and coin in domestic offices | $7,576,000 | 365 |
| Balances due from depository institutions in U.S. | $54,824,000 | 134 |
| 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 | $2,449,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,973,000 | 496 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,186,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $29,343,000 | 339 |
| Collection in domestic offices | $22,051,000 | 237 |
| Currency and coin in domestic offices | $7,292,000 | 384 |
| Balances due from depository institutions in U.S. | $56,725,000 | 134 |
| 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 | $2,118,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,204,000 | 462 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,993,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $26,528,000 | 353 |
| Collection in domestic offices | $19,231,000 | 253 |
| Currency and coin in domestic offices | $7,297,000 | 371 |
| Balances due from depository institutions in U.S. | $39,426,000 | 186 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,039,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,895,000 | 516 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,813,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $31,264,000 | 353 |
| Collection in domestic offices | $24,168,000 | 238 |
| Currency and coin in domestic offices | $7,096,000 | 411 |
| Balances due from depository institutions in U.S. | $52,006,000 | 151 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $543,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,235,000 | 501 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,662,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $24,599,000 | 412 |
| Collection in domestic offices | $17,968,000 | 309 |
| Currency and coin in domestic offices | $6,631,000 | 411 |
| Balances due from depository institutions in U.S. | $33,586,000 | 224 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,477,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,905,000 | 472 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,406,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $30,758,000 | 396 |
| Collection in domestic offices | $26,320,000 | 268 |
| Currency and coin in domestic offices | $4,438,000 | 575 |
| Balances due from depository institutions in U.S. | $45,065,000 | 174 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $583,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,093,000 | 562 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,561,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $25,432,000 | 438 |
| Collection in domestic offices | $20,754,000 | 322 |
| Currency and coin in domestic offices | $4,678,000 | 558 |
| Balances due from depository institutions in U.S. | $60,887,000 | 137 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $242,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,315,000 | 583 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,142,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $26,798,000 | 427 |
| Collection in domestic offices | $21,476,000 | 299 |
| Currency and coin in domestic offices | $5,322,000 | 553 |
| Balances due from depository institutions in U.S. | $71,163,000 | 113 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $181,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,403,000 | 546 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,433,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $26,177,000 | 414 |
| Collection in domestic offices | $20,839,000 | 299 |
| Currency and coin in domestic offices | $5,338,000 | 537 |
| Balances due from depository institutions in U.S. | $32,670,000 | 201 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $586,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,727,000 | 504 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,359,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $24,838,000 | 438 |
| Collection in domestic offices | $18,802,000 | 350 |
| Currency and coin in domestic offices | $6,036,000 | 482 |
| Balances due from depository institutions in U.S. | $5,395,000 | 1,361 |
| 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 | $7,126,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,814,000 | 455 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,945,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $15,547,000 | 733 |
| Collection in domestic offices | $11,959,000 | 377 |
| Currency and coin in domestic offices | $3,588,000 | 1,737 |
| Balances due from depository institutions in U.S. | $3,332,000 | 2,007 |
| 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 | $7,066,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,709,000 | 669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,484,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $19,615,000 | 522 |
| Collection in domestic offices | $17,006,000 | 371 |
| Currency and coin in domestic offices | $2,609,000 | 1,057 |
| Balances due from depository institutions in U.S. | $3,671,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,198,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,572,000 | 558 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,732,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $19,029,000 | 553 |
| Collection in domestic offices | $16,418,000 | 375 |
| Currency and coin in domestic offices | $2,611,000 | 1,195 |
| Balances due from depository institutions in U.S. | $17,427,000 | 373 |
| 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 | $6,276,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,760,000 | 569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $19,186,000 | 618 |
| Collection in domestic offices | $16,661,000 | 414 |
| Currency and coin in domestic offices | $2,525,000 | 1,311 |
| Balances due from depository institutions in U.S. | $6,796,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,457,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,358,000 | 697 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,282,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $15,139,000 | 756 |
| Collection in domestic offices | $13,581,000 | 534 |
| Currency and coin in domestic offices | $1,558,000 | 2,012 |
| Balances due from depository institutions in U.S. | $3,002,000 | 2,618 |
| 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 | $3,141,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,209,000 | 919 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,879,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 1,071 |
| Collection in domestic offices | $8,674,000 | 745 |
| Currency and coin in domestic offices | $898,000 | 3,459 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,719 |
| 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 | $750,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 1,406 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 2,409 |
| Collection in domestic offices | $2,584,000 | 1,714 |
| Currency and coin in domestic offices | $807,000 | 3,513 |
| Balances due from depository institutions in U.S. | $7,415,000 | 1,019 |
| 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 | $995,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,393 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,856,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 3,027 |
| Collection in domestic offices | $2,110,000 | 2,237 |
| Currency and coin in domestic offices | $743,000 | 3,645 |
| Balances due from depository institutions in U.S. | $7,553,000 | 1,188 |
| 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 | $450,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,761,000 | 1,651 |