Home > Kitsap Bank > Cash and Balances Due
Kitsap Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,412,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $16,187,000 | 373 |
| Collection in domestic offices | $9,804,000 | 329 |
| Currency and coin in domestic offices | $6,383,000 | 372 |
| Balances due from depository institutions in U.S. | $13,545,000 | 363 |
| 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 | $2,680,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,344,000 | 463 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,360,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $14,050,000 | 379 |
| Collection in domestic offices | $7,664,000 | 337 |
| Currency and coin in domestic offices | $6,386,000 | 380 |
| Balances due from depository institutions in U.S. | $15,871,000 | 333 |
| 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 | $2,439,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,489,000 | 463 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,920,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $17,283,000 | 366 |
| Collection in domestic offices | $10,395,000 | 331 |
| Currency and coin in domestic offices | $6,888,000 | 360 |
| Balances due from depository institutions in U.S. | $14,297,000 | 367 |
| 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 | $3,340,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,978,000 | 464 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,271,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $16,074,000 | 358 |
| Collection in domestic offices | $8,257,000 | 330 |
| Currency and coin in domestic offices | $7,817,000 | 332 |
| Balances due from depository institutions in U.S. | $11,607,000 | 409 |
| 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 | $6,590,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,102,000 | 450 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,608,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $13,942,000 | 375 |
| Collection in domestic offices | $6,252,000 | 340 |
| Currency and coin in domestic offices | $7,690,000 | 333 |
| Balances due from depository institutions in U.S. | $12,705,000 | 375 |
| 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 | $2,962,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,887,000 | 414 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,555,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $16,521,000 | 369 |
| Collection in domestic offices | $8,526,000 | 329 |
| Currency and coin in domestic offices | $7,995,000 | 332 |
| Balances due from depository institutions in U.S. | $18,995,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,039,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,455,000 | 349 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,733,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $16,133,000 | 375 |
| Collection in domestic offices | $8,201,000 | 344 |
| Currency and coin in domestic offices | $7,932,000 | 340 |
| Balances due from depository institutions in U.S. | $16,865,000 | 330 |
| 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 | $736,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,172,000 | 368 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,439,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $14,507,000 | 396 |
| Collection in domestic offices | $6,123,000 | 401 |
| Currency and coin in domestic offices | $8,384,000 | 330 |
| Balances due from depository institutions in U.S. | $17,489,000 | 325 |
| 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 | $3,442,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,096,000 | 389 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,424,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $14,927,000 | 381 |
| Collection in domestic offices | $6,856,000 | 371 |
| Currency and coin in domestic offices | $8,071,000 | 350 |
| Balances due from depository institutions in U.S. | $16,878,000 | 343 |
| 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 | $16,619,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,118,000 | 387 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,652,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $16,424,000 | 373 |
| Collection in domestic offices | $7,806,000 | 373 |
| Currency and coin in domestic offices | $8,618,000 | 340 |
| Balances due from depository institutions in U.S. | $19,450,000 | 326 |
| 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 | $12,778,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,950,000 | 360 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,602,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $18,246,000 | 360 |
| Collection in domestic offices | $9,432,000 | 348 |
| Currency and coin in domestic offices | $8,814,000 | 332 |
| Balances due from depository institutions in U.S. | $19,441,000 | 325 |
| 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 | $16,915,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,006,000 | 353 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,907,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $14,975,000 | 406 |
| Collection in domestic offices | $6,052,000 | 415 |
| Currency and coin in domestic offices | $8,923,000 | 347 |
| Balances due from depository institutions in U.S. | $24,509,000 | 290 |
| 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 | $108,423,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,804,000 | 343 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,518,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $17,247,000 | 372 |
| Collection in domestic offices | $8,011,000 | 344 |
| Currency and coin in domestic offices | $9,236,000 | 339 |
| Balances due from depository institutions in U.S. | $50,361,000 | 178 |
| 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 | $150,910,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,929,000 | 222 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,463,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $13,300,000 | 383 |
| Collection in domestic offices | $2,329,000 | 488 |
| Currency and coin in domestic offices | $10,971,000 | 295 |
| Balances due from depository institutions in U.S. | $41,395,000 | 221 |
| 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 | $179,768,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,961,000 | 240 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,445,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $20,030,000 | 343 |
| Collection in domestic offices | $10,188,000 | 331 |
| Currency and coin in domestic offices | $9,842,000 | 325 |
| Balances due from depository institutions in U.S. | $38,489,000 | 244 |
| 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 | $170,926,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,840,000 | 262 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,808,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $22,151,000 | 325 |
| Collection in domestic offices | $11,652,000 | 295 |
| Currency and coin in domestic offices | $10,499,000 | 315 |
| Balances due from depository institutions in U.S. | $38,818,000 | 251 |
| 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 | $181,838,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,291,000 | 230 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,395,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $16,584,000 | 371 |
| Collection in domestic offices | $7,667,000 | 347 |
| Currency and coin in domestic offices | $8,917,000 | 344 |
| Balances due from depository institutions in U.S. | $18,100,000 | 432 |
| 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 | $181,710,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,006,000 | 412 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,356,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $14,253,000 | 414 |
| Collection in domestic offices | $5,872,000 | 444 |
| Currency and coin in domestic offices | $8,381,000 | 358 |
| Balances due from depository institutions in U.S. | $18,809,000 | 428 |
| 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 | $139,294,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,384,000 | 425 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,308,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $16,692,000 | 374 |
| Collection in domestic offices | $7,276,000 | 384 |
| Currency and coin in domestic offices | $9,416,000 | 334 |
| Balances due from depository institutions in U.S. | $18,749,000 | 430 |
| 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 | $92,867,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,762,000 | 357 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,975,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $22,367,000 | 323 |
| Collection in domestic offices | $10,186,000 | 334 |
| Currency and coin in domestic offices | $12,181,000 | 283 |
| Balances due from depository institutions in U.S. | $18,125,000 | 441 |
| 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 | $43,483,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,070,000 | 325 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,521,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $18,099,000 | 361 |
| Collection in domestic offices | $8,170,000 | 321 |
| Currency and coin in domestic offices | $9,929,000 | 369 |
| Balances due from depository institutions in U.S. | $14,179,000 | 465 |
| 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 | $48,243,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,858,000 | 391 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,071,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $19,338,000 | 356 |
| Collection in domestic offices | $11,965,000 | 308 |
| Currency and coin in domestic offices | $7,373,000 | 401 |
| Balances due from depository institutions in U.S. | $14,731,000 | 444 |
| 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 | $22,002,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,280,000 | 341 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,430,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $20,610,000 | 388 |
| Collection in domestic offices | $13,786,000 | 371 |
| Currency and coin in domestic offices | $6,824,000 | 398 |
| Balances due from depository institutions in U.S. | $27,940,000 | 302 |
| 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 | $23,879,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,793,000 | 584 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,652,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $15,289,000 | 468 |
| Collection in domestic offices | $8,972,000 | 439 |
| Currency and coin in domestic offices | $6,317,000 | 455 |
| Balances due from depository institutions in U.S. | $49,130,000 | 190 |
| 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 | $12,233,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,807,000 | 479 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,125,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $14,209,000 | 480 |
| Collection in domestic offices | $8,622,000 | 431 |
| Currency and coin in domestic offices | $5,587,000 | 507 |
| Balances due from depository institutions in U.S. | $18,543,000 | 412 |
| 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 | $24,373,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,172,000 | 486 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,134,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $17,313,000 | 460 |
| Collection in domestic offices | $10,344,000 | 434 |
| Currency and coin in domestic offices | $6,969,000 | 453 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,048 |
| 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 | $29,350,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,222,000 | 661 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,943,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $12,723,000 | 533 |
| Collection in domestic offices | $7,364,000 | 511 |
| Currency and coin in domestic offices | $5,359,000 | 516 |
| Balances due from depository institutions in U.S. | $7,779,000 | 637 |
| 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 | $11,441,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,707,000 | 561 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,433,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $13,970,000 | 511 |
| Collection in domestic offices | $8,253,000 | 484 |
| Currency and coin in domestic offices | $5,717,000 | 490 |
| Balances due from depository institutions in U.S. | $11,278,000 | 532 |
| 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 | $16,185,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,454,000 | 452 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,392,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $13,754,000 | 450 |
| Collection in domestic offices | $8,288,000 | 391 |
| Currency and coin in domestic offices | $5,466,000 | 499 |
| Balances due from depository institutions in U.S. | $17,520,000 | 388 |
| 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 | $22,118,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,488,000 | 510 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,206,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $14,050,000 | 542 |
| Collection in domestic offices | $8,812,000 | 516 |
| Currency and coin in domestic offices | $5,238,000 | 610 |
| Balances due from depository institutions in U.S. | $10,019,000 | 874 |
| 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 | $18,137,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,293,000 | 515 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,462,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $12,073,000 | 527 |
| Collection in domestic offices | $6,820,000 | 509 |
| Currency and coin in domestic offices | $5,253,000 | 515 |
| Balances due from depository institutions in U.S. | $9,982,000 | 592 |
| 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 | $46,407,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,888,000 | 567 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,862,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $13,952,000 | 533 |
| Collection in domestic offices | $9,188,000 | 483 |
| Currency and coin in domestic offices | $4,764,000 | 632 |
| Balances due from depository institutions in U.S. | $19,303,000 | 480 |
| 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 | $42,607,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,595,000 | 561 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,697,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $13,171,000 | 505 |
| Collection in domestic offices | $8,225,000 | 447 |
| Currency and coin in domestic offices | $4,946,000 | 555 |
| Balances due from depository institutions in U.S. | $10,502,000 | 615 |
| 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 | $43,024,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,273,000 | 585 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,818,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $11,497,000 | 616 |
| Collection in domestic offices | $6,833,000 | 600 |
| Currency and coin in domestic offices | $4,664,000 | 681 |
| Balances due from depository institutions in U.S. | $12,276,000 | 783 |
| 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 | $34,045,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,140,000 | 714 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,640,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $13,852,000 | 521 |
| Collection in domestic offices | $9,463,000 | 451 |
| Currency and coin in domestic offices | $4,389,000 | 699 |
| Balances due from depository institutions in U.S. | $30,098,000 | 348 |
| 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 | $26,690,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,657,000 | 592 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,785,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $11,335,000 | 592 |
| Collection in domestic offices | $6,324,000 | 546 |
| Currency and coin in domestic offices | $5,011,000 | 673 |
| Balances due from depository institutions in U.S. | $28,137,000 | 365 |
| 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 | $22,313,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,448,000 | 585 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,364,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 573 |
| Collection in domestic offices | $6,753,000 | 471 |
| Currency and coin in domestic offices | $4,383,000 | 766 |
| Balances due from depository institutions in U.S. | $18,135,000 | 538 |
| 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 | $42,093,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,994,000 | 572 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,017,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $12,365,000 | 553 |
| Collection in domestic offices | $7,640,000 | 473 |
| Currency and coin in domestic offices | $4,725,000 | 664 |
| Balances due from depository institutions in U.S. | $20,099,000 | 495 |
| 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 | $13,553,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,592,000 | 495 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,928,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $13,804,000 | 480 |
| Collection in domestic offices | $8,055,000 | 419 |
| Currency and coin in domestic offices | $5,749,000 | 587 |
| Balances due from depository institutions in U.S. | $21,376,000 | 446 |
| 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 | $53,748,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,881,000 | 432 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,883,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 519 |
| Collection in domestic offices | $7,914,000 | 489 |
| Currency and coin in domestic offices | $5,828,000 | 563 |
| Balances due from depository institutions in U.S. | $19,141,000 | 464 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,417,000 | 526 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,873,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $11,860,000 | 581 |
| Collection in domestic offices | $7,037,000 | 522 |
| Currency and coin in domestic offices | $4,823,000 | 661 |
| Balances due from depository institutions in U.S. | $9,013,000 | 950 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,628,000 | 560 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,371,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $11,019,000 | 649 |
| Collection in domestic offices | $7,828,000 | 505 |
| Currency and coin in domestic offices | $3,191,000 | 1,057 |
| Balances due from depository institutions in U.S. | $8,352,000 | 961 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,126,000 | 613 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,663,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $10,817,000 | 639 |
| Collection in domestic offices | $6,179,000 | 606 |
| Currency and coin in domestic offices | $4,638,000 | 693 |
| Balances due from depository institutions in U.S. | $8,846,000 | 910 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,418,000 | 589 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $14,724,000 | 561 |
| Collection in domestic offices | $10,240,000 | 515 |
| Currency and coin in domestic offices | $4,484,000 | 697 |
| Balances due from depository institutions in U.S. | $1,313,000 | 2,024 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,037,000 | 809 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $13,203,000 | 588 |
| Collection in domestic offices | $8,494,000 | 559 |
| Currency and coin in domestic offices | $4,709,000 | 662 |
| Balances due from depository institutions in U.S. | $737,000 | 2,183 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 936 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,853,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 606 |
| Collection in domestic offices | $6,859,000 | 590 |
| Currency and coin in domestic offices | $5,162,000 | 649 |
| Balances due from depository institutions in U.S. | $7,832,000 | 999 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,853,000 | 585 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,592,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $14,906,000 | 547 |
| Collection in domestic offices | $10,359,000 | 486 |
| Currency and coin in domestic offices | $4,547,000 | 679 |
| Balances due from depository institutions in U.S. | $686,000 | 2,189 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,592,000 | 838 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,273,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $11,993,000 | 569 |
| Collection in domestic offices | $7,948,000 | 506 |
| Currency and coin in domestic offices | $4,045,000 | 747 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,305 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,273,000 | 663 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,249,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $11,308,000 | 538 |
| Collection in domestic offices | $7,210,000 | 445 |
| Currency and coin in domestic offices | $4,098,000 | 718 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,256 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,249,000 | 636 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,147,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $14,008,000 | 595 |
| Collection in domestic offices | $9,010,000 | 572 |
| Currency and coin in domestic offices | $4,998,000 | 648 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,051 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 958 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $10,833,000 | 606 |
| Collection in domestic offices | $7,086,000 | 538 |
| Currency and coin in domestic offices | $3,747,000 | 785 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,337 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,168,000 | 753 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,258,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 561 |
| Collection in domestic offices | $8,364,000 | 493 |
| Currency and coin in domestic offices | $3,867,000 | 762 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,380 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,258,000 | 714 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,263,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $12,780,000 | 508 |
| Collection in domestic offices | $8,945,000 | 430 |
| Currency and coin in domestic offices | $3,835,000 | 751 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,434 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,263,000 | 699 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,156,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $14,706,000 | 513 |
| Collection in domestic offices | $10,993,000 | 367 |
| Currency and coin in domestic offices | $3,713,000 | 760 |
| Balances due from depository institutions in U.S. | $9,450,000 | 1,026 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,127,000 | 654 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,534,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $12,829,000 | 548 |
| Collection in domestic offices | $9,276,000 | 381 |
| Currency and coin in domestic offices | $3,553,000 | 717 |
| Balances due from depository institutions in U.S. | $10,705,000 | 972 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,509,000 | 655 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 611 |
| Collection in domestic offices | $7,410,000 | 418 |
| Currency and coin in domestic offices | $3,737,000 | 801 |
| Balances due from depository institutions in U.S. | $14,493,000 | 760 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,617,000 | 565 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,352,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $11,034,000 | 581 |
| Collection in domestic offices | $7,324,000 | 378 |
| Currency and coin in domestic offices | $3,710,000 | 803 |
| Balances due from depository institutions in U.S. | $24,318,000 | 487 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,335,000 | 617 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,788,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 698 |
| Collection in domestic offices | $4,526,000 | 525 |
| Currency and coin in domestic offices | $4,186,000 | 627 |
| Balances due from depository institutions in U.S. | $20,076,000 | 549 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 618 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,168,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 639 |
| Collection in domestic offices | $6,548,000 | 457 |
| Currency and coin in domestic offices | $4,036,000 | 714 |
| Balances due from depository institutions in U.S. | $20,584,000 | 561 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,166,000 | 592 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,820,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 457 |
| Collection in domestic offices | $9,277,000 | 340 |
| Currency and coin in domestic offices | $5,931,000 | 482 |
| Balances due from depository institutions in U.S. | $9,612,000 | 970 |
| 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 | $5,000,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,820,000 | 506 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,798,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $12,194,000 | 542 |
| Collection in domestic offices | $7,031,000 | 409 |
| Currency and coin in domestic offices | $5,163,000 | 544 |
| Balances due from depository institutions in U.S. | $13,604,000 | 729 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,798,000 | 523 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,731,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $12,506,000 | 585 |
| Collection in domestic offices | $8,133,000 | 442 |
| Currency and coin in domestic offices | $4,373,000 | 615 |
| Balances due from depository institutions in U.S. | $17,225,000 | 587 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,731,000 | 598 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,430,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $12,893,000 | 542 |
| Collection in domestic offices | $7,463,000 | 417 |
| Currency and coin in domestic offices | $5,430,000 | 525 |
| Balances due from depository institutions in U.S. | $10,537,000 | 824 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,490,000 | 585 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,858,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $17,968,000 | 430 |
| Collection in domestic offices | $11,998,000 | 326 |
| Currency and coin in domestic offices | $5,970,000 | 472 |
| Balances due from depository institutions in U.S. | $10,890,000 | 815 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,858,000 | 514 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,146,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $13,578,000 | 547 |
| Collection in domestic offices | $9,077,000 | 383 |
| Currency and coin in domestic offices | $4,501,000 | 629 |
| Balances due from depository institutions in U.S. | $9,568,000 | 862 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,146,000 | 573 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,937,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $13,490,000 | 613 |
| Collection in domestic offices | $8,250,000 | 481 |
| Currency and coin in domestic offices | $5,240,000 | 553 |
| Balances due from depository institutions in U.S. | $447,000 | 2,227 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,937,000 | 1,029 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,932,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $15,711,000 | 532 |
| Collection in domestic offices | $11,056,000 | 387 |
| Currency and coin in domestic offices | $4,655,000 | 580 |
| Balances due from depository institutions in U.S. | $221,000 | 2,309 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,932,000 | 889 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $18,267,000 | 529 |
| Collection in domestic offices | $13,602,000 | 402 |
| Currency and coin in domestic offices | $4,665,000 | 574 |
| Balances due from depository institutions in U.S. | $1,046,000 | 1,883 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,313,000 | 781 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $17,008,000 | 531 |
| Collection in domestic offices | $11,791,000 | 423 |
| Currency and coin in domestic offices | $5,217,000 | 518 |
| Balances due from depository institutions in U.S. | $1,114,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,122,000 | 779 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,580,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $14,030,000 | 671 |
| Collection in domestic offices | $9,391,000 | 541 |
| Currency and coin in domestic offices | $4,639,000 | 628 |
| Balances due from depository institutions in U.S. | $156,000 | 2,298 |
| 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 | $5,394,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 758 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,561,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $15,847,000 | 557 |
| Collection in domestic offices | $11,844,000 | 416 |
| Currency and coin in domestic offices | $4,003,000 | 636 |
| Balances due from depository institutions in U.S. | $155,000 | 2,300 |
| 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 | $8,559,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,561,000 | 551 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,983,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,148,000 | 684 |
| Collection in domestic offices | $9,235,000 | 543 |
| Currency and coin in domestic offices | $3,913,000 | 677 |
| Balances due from depository institutions in U.S. | $169,000 | 2,310 |
| 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 | $8,666,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,983,000 | 651 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,403,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $14,160,000 | 631 |
| Collection in domestic offices | $10,393,000 | 481 |
| Currency and coin in domestic offices | $3,767,000 | 703 |
| Balances due from depository institutions in U.S. | $168,000 | 2,318 |
| 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 | $7,075,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,403,000 | 656 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $14,567,000 | 687 |
| Collection in domestic offices | $10,587,000 | 526 |
| Currency and coin in domestic offices | $3,980,000 | 717 |
| Balances due from depository institutions in U.S. | $222,000 | 2,203 |
| 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 | $10,441,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,230,000 | 617 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,027,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $13,288,000 | 685 |
| Collection in domestic offices | $9,878,000 | 512 |
| Currency and coin in domestic offices | $3,410,000 | 761 |
| Balances due from depository institutions in U.S. | $169,000 | 2,259 |
| 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 | $8,570,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,027,000 | 668 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,725,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $15,231,000 | 665 |
| Collection in domestic offices | $11,912,000 | 494 |
| Currency and coin in domestic offices | $3,319,000 | 805 |
| Balances due from depository institutions in U.S. | $168,000 | 2,267 |
| 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 | $7,326,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,725,000 | 709 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,349,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $12,989,000 | 696 |
| Collection in domestic offices | $9,427,000 | 522 |
| Currency and coin in domestic offices | $3,562,000 | 739 |
| Balances due from depository institutions in U.S. | $167,000 | 2,455 |
| 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 | $6,193,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,349,000 | 793 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $14,747,000 | 669 |
| Collection in domestic offices | $10,958,000 | 502 |
| Currency and coin in domestic offices | $3,789,000 | 753 |
| Balances due from depository institutions in U.S. | $174,000 | 2,347 |
| 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 | $7,040,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,961,000 | 778 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,729,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $13,847,000 | 679 |
| Collection in domestic offices | $10,070,000 | 513 |
| Currency and coin in domestic offices | $3,777,000 | 670 |
| Balances due from depository institutions in U.S. | $239,000 | 2,293 |
| 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 | $6,643,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,729,000 | 785 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,094,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 726 |
| Collection in domestic offices | $8,180,000 | 532 |
| Currency and coin in domestic offices | $3,769,000 | 772 |
| Balances due from depository institutions in U.S. | $175,000 | 1,944 |
| 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 | $5,970,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,094,000 | 889 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,345,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $11,421,000 | 712 |
| Collection in domestic offices | $8,060,000 | 497 |
| Currency and coin in domestic offices | $3,361,000 | 820 |
| Balances due from depository institutions in U.S. | $262,000 | 1,904 |
| 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 | $6,662,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,345,000 | 781 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,908,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $9,534,000 | 785 |
| Collection in domestic offices | $6,136,000 | 573 |
| Currency and coin in domestic offices | $3,398,000 | 747 |
| Balances due from depository institutions in U.S. | $5,374,000 | 889 |
| 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 | $7,000,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,908,000 | 835 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,103,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $11,672,000 | 700 |
| Collection in domestic offices | $8,041,000 | 501 |
| Currency and coin in domestic offices | $3,631,000 | 752 |
| Balances due from depository institutions in U.S. | $5,374,000 | 891 |
| 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 | $8,057,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,103,000 | 772 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,988,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $12,050,000 | 700 |
| Collection in domestic offices | $7,758,000 | 538 |
| Currency and coin in domestic offices | $4,292,000 | 657 |
| Balances due from depository institutions in U.S. | $5,386,000 | 937 |
| 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 | $6,552,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,988,000 | 821 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,169,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $11,387,000 | 713 |
| Collection in domestic offices | $7,389,000 | 541 |
| Currency and coin in domestic offices | $3,998,000 | 668 |
| Balances due from depository institutions in U.S. | $15,397,000 | 470 |
| 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 | $5,385,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,169,000 | 901 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,945,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $11,118,000 | 801 |
| Collection in domestic offices | $6,593,000 | 630 |
| Currency and coin in domestic offices | $4,525,000 | 618 |
| Balances due from depository institutions in U.S. | $20,777,000 | 337 |
| 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 | $5,050,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,945,000 | 1,023 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,928,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 846 |
| Collection in domestic offices | $5,816,000 | 667 |
| Currency and coin in domestic offices | $4,013,000 | 659 |
| Balances due from depository institutions in U.S. | $20,652,000 | 353 |
| 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 | $6,447,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,928,000 | 1,012 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,613,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $10,954,000 | 849 |
| Collection in domestic offices | $7,108,000 | 671 |
| Currency and coin in domestic offices | $3,846,000 | 671 |
| Balances due from depository institutions in U.S. | $10,501,000 | 670 |
| 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 | $3,158,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,613,000 | 1,272 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,990,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,999,000 | 762 |
| Collection in domestic offices | $8,197,000 | 591 |
| Currency and coin in domestic offices | $3,802,000 | 661 |
| Balances due from depository institutions in U.S. | $5,601,000 | 914 |
| 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 | $3,390,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 1,074 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,175,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $11,936,000 | 759 |
| Collection in domestic offices | $7,404,000 | 586 |
| Currency and coin in domestic offices | $4,532,000 | 619 |
| Balances due from depository institutions in U.S. | $23,420,000 | 307 |
| 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 | $4,819,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,175,000 | 1,020 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,540,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 777 |
| Collection in domestic offices | $7,681,000 | 588 |
| Currency and coin in domestic offices | $3,831,000 | 710 |
| Balances due from depository institutions in U.S. | $5,671,000 | 767 |
| 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 | $1,357,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 1,241 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $9,669,000 | 973 |
| Collection in domestic offices | $6,137,000 | 864 |
| Currency and coin in domestic offices | $3,532,000 | 820 |
| Balances due from depository institutions in U.S. | $1,519,000 | 4,234 |
| 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 | $2,900,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,043,000 | 1,124 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 1,190 |
| Collection in domestic offices | $4,528,000 | 858 |
| Currency and coin in domestic offices | $4,512,000 | 1,354 |
| Balances due from depository institutions in U.S. | $437,000 | 7,282 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,853,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,367,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $9,943,000 | 934 |
| Collection in domestic offices | $6,860,000 | 745 |
| Currency and coin in domestic offices | $3,083,000 | 890 |
| Balances due from depository institutions in U.S. | $20,416,000 | 372 |
| 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 | $8,008,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,308,000 | 859 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $9,698,000 | 931 |
| Collection in domestic offices | $6,388,000 | 764 |
| Currency and coin in domestic offices | $3,310,000 | 919 |
| Balances due from depository institutions in U.S. | $368,000 | 8,148 |
| 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 | $5,464,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,471,000 | 1,016 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $9,010,000 | 1,089 |
| Collection in domestic offices | $5,718,000 | 971 |
| Currency and coin in domestic offices | $3,292,000 | 1,020 |
| Balances due from depository institutions in U.S. | $259,000 | 9,136 |
| 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 | $2,314,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,470 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $7,276,000 | 1,343 |
| Collection in domestic offices | $4,772,000 | 1,181 |
| Currency and coin in domestic offices | $2,504,000 | 1,203 |
| Balances due from depository institutions in U.S. | $359,000 | 8,949 |
| 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 | $2,165,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $7,922,000 | 1,237 |
| Collection in domestic offices | $5,550,000 | 1,032 |
| Currency and coin in domestic offices | $2,372,000 | 1,270 |
| Balances due from depository institutions in U.S. | $555,000 | 8,452 |
| 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 | $3,020,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,671,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $6,336,000 | 1,382 |
| Collection in domestic offices | $4,177,000 | 1,136 |
| Currency and coin in domestic offices | $2,159,000 | 1,272 |
| Balances due from depository institutions in U.S. | $420,000 | 10,054 |
| 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 | $8,915,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 1,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 1,329 |
| Collection in domestic offices | $5,729,000 | 1,049 |
| Currency and coin in domestic offices | $2,024,000 | 1,327 |
| Balances due from depository institutions in U.S. | $443,000 | 10,630 |
| 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 | $3,082,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,579 |