Home > Macatawa Bank > Cash and Balances Due
Macatawa Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,190,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $38,539,000 | 233 |
| Collection in domestic offices | $28,760,000 | 200 |
| Currency and coin in domestic offices | $9,779,000 | 304 |
| Balances due from depository institutions in U.S. | $12,048,000 | 389 |
| 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 | $1,091,603,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,461,000 | 261 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,618,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,522,000 | 339 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,028,695,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,584,000 | 252 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $492,827,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,811,000 | 335 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,586,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,081,000 | 374 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,760,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,317,000 | 375 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,420,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,687,000 | 293 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $380,096,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,255,000 | 295 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $418,463,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,402,000 | 396 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,594,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,215,000 | 275 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $758,906,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,205,000 | 383 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $753,179,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,376,000 | 338 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,117,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,957,000 | 422 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,240,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,669,000 | 510 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,262,414,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,413,000 | 466 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,211,125,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,051,000 | 452 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $901,292,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,900,000 | 498 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,604,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,480,000 | 424 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $524,961,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,294,000 | 424 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,681,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,079,000 | 386 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,170,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,861,000 | 475 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,994,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,942,000 | 360 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,436,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,870,000 | 264 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,883,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $9,496,000 | 635 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $9,495,000 | 342 |
| Balances due from depository institutions in U.S. | $22,520,000 | 360 |
| 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 | $198,867,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,943,000 | 366 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,986,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 593 |
| Collection in domestic offices | $50,000 | 903 |
| Currency and coin in domestic offices | $9,987,000 | 318 |
| Balances due from depository institutions in U.S. | $18,128,000 | 417 |
| 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 | $115,821,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,143,000 | 394 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,284,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $9,535,000 | 686 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $9,535,000 | 361 |
| Balances due from depository institutions in U.S. | $31,049,000 | 250 |
| 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 | $130,700,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,526,000 | 311 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,176,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $9,431,000 | 651 |
| Collection in domestic offices | $33,000 | 938 |
| Currency and coin in domestic offices | $9,398,000 | 338 |
| Balances due from depository institutions in U.S. | $21,648,000 | 327 |
| 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 | $152,097,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,837,000 | 377 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,521,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 636 |
| Collection in domestic offices | $10,000 | 984 |
| Currency and coin in domestic offices | $9,601,000 | 330 |
| Balances due from depository institutions in U.S. | $27,587,000 | 252 |
| 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 | $107,323,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,105,000 | 325 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,852,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $9,190,000 | 599 |
| Collection in domestic offices | $2,000 | 1,013 |
| Currency and coin in domestic offices | $9,188,000 | 340 |
| Balances due from depository institutions in U.S. | $17,814,000 | 380 |
| 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 | $103,848,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,954,000 | 381 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,198,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $9,929,000 | 748 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $9,925,000 | 349 |
| Balances due from depository institutions in U.S. | $25,059,000 | 396 |
| 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 | $126,210,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,945,000 | 359 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,748,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $8,904,000 | 650 |
| Collection in domestic offices | $285,000 | 901 |
| Currency and coin in domestic offices | $8,619,000 | 360 |
| Balances due from depository institutions in U.S. | $20,017,000 | 361 |
| 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 | $130,827,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,318,000 | 401 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,010,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $8,511,000 | 821 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $8,507,000 | 380 |
| Balances due from depository institutions in U.S. | $22,786,000 | 414 |
| 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 | $113,713,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,165,000 | 377 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,461,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $9,535,000 | 616 |
| Collection in domestic offices | $663,000 | 911 |
| Currency and coin in domestic offices | $8,872,000 | 343 |
| Balances due from depository institutions in U.S. | $21,196,000 | 364 |
| 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 | $82,730,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,631,000 | 377 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,382,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 837 |
| Collection in domestic offices | $204,000 | 1,431 |
| Currency and coin in domestic offices | $8,194,000 | 405 |
| Balances due from depository institutions in U.S. | $19,333,000 | 523 |
| 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 | $57,651,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,690,000 | 434 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,968,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $8,098,000 | 839 |
| Collection in domestic offices | $228,000 | 1,428 |
| Currency and coin in domestic offices | $7,870,000 | 396 |
| Balances due from depository institutions in U.S. | $24,100,000 | 446 |
| 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 | $23,770,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,879,000 | 371 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,600,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $9,880,000 | 685 |
| Collection in domestic offices | $93,000 | 1,499 |
| Currency and coin in domestic offices | $9,787,000 | 346 |
| Balances due from depository institutions in U.S. | $21,358,000 | 498 |
| 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 | $92,362,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,045,000 | 373 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,655,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $9,498,000 | 671 |
| Collection in domestic offices | $127,000 | 1,491 |
| Currency and coin in domestic offices | $9,371,000 | 362 |
| Balances due from depository institutions in U.S. | $12,994,000 | 713 |
| 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 | $70,163,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,499,000 | 479 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,195,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 686 |
| Collection in domestic offices | $193,000 | 1,445 |
| Currency and coin in domestic offices | $9,437,000 | 346 |
| Balances due from depository institutions in U.S. | $39,554,000 | 244 |
| 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 | $150,011,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,104,000 | 382 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,307,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $10,043,000 | 637 |
| Collection in domestic offices | $149,000 | 1,489 |
| Currency and coin in domestic offices | $9,894,000 | 342 |
| Balances due from depository institutions in U.S. | $34,455,000 | 280 |
| 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 | $97,809,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,468,000 | 466 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,544,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $10,398,000 | 684 |
| Collection in domestic offices | $179,000 | 1,483 |
| Currency and coin in domestic offices | $10,219,000 | 330 |
| Balances due from depository institutions in U.S. | $38,507,000 | 254 |
| 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 | $111,639,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,863,000 | 401 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,136,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 677 |
| Collection in domestic offices | $178,000 | 1,510 |
| Currency and coin in domestic offices | $9,803,000 | 338 |
| Balances due from depository institutions in U.S. | $37,042,000 | 280 |
| 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 | $104,113,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,002,000 | 430 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,031,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $10,390,000 | 685 |
| Collection in domestic offices | $103,000 | 1,539 |
| Currency and coin in domestic offices | $10,287,000 | 332 |
| Balances due from depository institutions in U.S. | $41,275,000 | 222 |
| 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 | $96,366,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,503,000 | 369 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,210,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $10,718,000 | 645 |
| Collection in domestic offices | $150,000 | 1,531 |
| Currency and coin in domestic offices | $10,568,000 | 310 |
| Balances due from depository institutions in U.S. | $34,209,000 | 264 |
| 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 | $72,283,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,731,000 | 458 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,400,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $10,850,000 | 746 |
| Collection in domestic offices | $284,000 | 1,481 |
| Currency and coin in domestic offices | $10,566,000 | 308 |
| Balances due from depository institutions in U.S. | $58,341,000 | 155 |
| 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 | $78,209,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,533,000 | 351 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,700,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 776 |
| Collection in domestic offices | $246,000 | 1,486 |
| Currency and coin in domestic offices | $9,623,000 | 337 |
| Balances due from depository institutions in U.S. | $57,673,000 | 150 |
| 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 | $80,158,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,615,000 | 373 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,205,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $10,588,000 | 697 |
| Collection in domestic offices | $301,000 | 1,455 |
| Currency and coin in domestic offices | $10,287,000 | 320 |
| Balances due from depository institutions in U.S. | $53,459,000 | 164 |
| 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 | $115,158,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,714,000 | 299 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,222,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $9,331,000 | 846 |
| Collection in domestic offices | $268,000 | 1,478 |
| Currency and coin in domestic offices | $9,063,000 | 345 |
| Balances due from depository institutions in U.S. | $51,432,000 | 180 |
| 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 | $172,459,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,592,000 | 369 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,389,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $10,011,000 | 684 |
| Collection in domestic offices | $152,000 | 1,519 |
| Currency and coin in domestic offices | $9,859,000 | 309 |
| Balances due from depository institutions in U.S. | $44,091,000 | 205 |
| 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 | $123,287,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,605,000 | 418 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,140,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $8,081,000 | 750 |
| Collection in domestic offices | $196,000 | 1,496 |
| Currency and coin in domestic offices | $7,885,000 | 364 |
| Balances due from depository institutions in U.S. | $40,055,000 | 247 |
| 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 | $125,004,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 502 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,701,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $8,526,000 | 927 |
| Collection in domestic offices | $252,000 | 1,437 |
| Currency and coin in domestic offices | $8,274,000 | 388 |
| Balances due from depository institutions in U.S. | $26,545,000 | 415 |
| 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 | $185,630,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,275,000 | 556 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,557,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $8,849,000 | 755 |
| Collection in domestic offices | $149,000 | 1,490 |
| Currency and coin in domestic offices | $8,700,000 | 332 |
| Balances due from depository institutions in U.S. | $35,437,000 | 280 |
| 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 | $187,271,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,398,000 | 530 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,676,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $8,774,000 | 770 |
| Collection in domestic offices | $134,000 | 1,495 |
| Currency and coin in domestic offices | $8,640,000 | 338 |
| Balances due from depository institutions in U.S. | $18,653,000 | 518 |
| 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 | $210,249,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,673,000 | 461 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,655,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 808 |
| Collection in domestic offices | $102,000 | 1,495 |
| Currency and coin in domestic offices | $7,825,000 | 366 |
| Balances due from depository institutions in U.S. | $15,876,000 | 585 |
| 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 | $176,852,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,277,000 | 521 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,851,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $8,985,000 | 810 |
| Collection in domestic offices | $405,000 | 1,204 |
| Currency and coin in domestic offices | $8,580,000 | 332 |
| Balances due from depository institutions in U.S. | $23,435,000 | 473 |
| 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 | $210,431,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,971,000 | 394 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $249,587,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 830 |
| Collection in domestic offices | $158,000 | 1,276 |
| Currency and coin in domestic offices | $8,164,000 | 319 |
| Balances due from depository institutions in U.S. | $16,040,000 | 716 |
| 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 | $225,225,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,878,000 | 528 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,259,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $9,218,000 | 738 |
| Collection in domestic offices | $195,000 | 1,255 |
| Currency and coin in domestic offices | $9,023,000 | 325 |
| Balances due from depository institutions in U.S. | $14,083,000 | 783 |
| 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 | $234,958,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,889,000 | 531 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,586,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $9,819,000 | 663 |
| Collection in domestic offices | $446,000 | 1,195 |
| Currency and coin in domestic offices | $9,373,000 | 307 |
| Balances due from depository institutions in U.S. | $25,828,000 | 456 |
| 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 | $222,939,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,265,000 | 458 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,998,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $9,575,000 | 632 |
| Collection in domestic offices | $98,000 | 1,268 |
| Currency and coin in domestic offices | $9,477,000 | 293 |
| Balances due from depository institutions in U.S. | $205,398,000 | 60 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,274,000 | 476 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,428,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $10,496,000 | 641 |
| Collection in domestic offices | $742,000 | 1,136 |
| Currency and coin in domestic offices | $9,754,000 | 290 |
| Balances due from depository institutions in U.S. | $187,907,000 | 75 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,889,000 | 304 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,609,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $10,208,000 | 684 |
| Collection in domestic offices | $102,000 | 1,314 |
| Currency and coin in domestic offices | $10,106,000 | 291 |
| Balances due from depository institutions in U.S. | $133,376,000 | 102 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,311,000 | 440 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,035,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $9,810,000 | 673 |
| Collection in domestic offices | $140,000 | 1,310 |
| Currency and coin in domestic offices | $9,670,000 | 289 |
| Balances due from depository institutions in U.S. | $38,200,000 | 309 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,948,000 | 488 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,656,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 731 |
| Collection in domestic offices | $82,000 | 1,335 |
| Currency and coin in domestic offices | $9,656,000 | 285 |
| Balances due from depository institutions in U.S. | $66,893,000 | 162 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,687,000 | 502 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,991,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 767 |
| Collection in domestic offices | $121,000 | 1,304 |
| Currency and coin in domestic offices | $8,927,000 | 313 |
| Balances due from depository institutions in U.S. | $159,918,000 | 72 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,321,000 | 541 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,499,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 813 |
| Collection in domestic offices | $132,000 | 1,325 |
| Currency and coin in domestic offices | $8,992,000 | 315 |
| Balances due from depository institutions in U.S. | $106,350,000 | 102 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,057,000 | 599 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,402,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $8,692,000 | 834 |
| Collection in domestic offices | $148,000 | 1,311 |
| Currency and coin in domestic offices | $8,544,000 | 322 |
| Balances due from depository institutions in U.S. | $84,685,000 | 120 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,238,000 | 592 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,211,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 818 |
| Collection in domestic offices | $208,000 | 1,242 |
| Currency and coin in domestic offices | $9,206,000 | 311 |
| Balances due from depository institutions in U.S. | $19,772,000 | 383 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,188,000 | 456 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,285,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $16,459,000 | 511 |
| Collection in domestic offices | $403,000 | 1,203 |
| Currency and coin in domestic offices | $16,056,000 | 181 |
| Balances due from depository institutions in U.S. | $77,799,000 | 114 |
| 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 | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,252,000 | 382 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,262,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $9,440,000 | 952 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $9,440,000 | 284 |
| Balances due from depository institutions in U.S. | $31,797,000 | 220 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,244,000 | 386 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,698,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $9,207,000 | 924 |
| Collection in domestic offices | $817,000 | 1,163 |
| Currency and coin in domestic offices | $8,390,000 | 332 |
| Balances due from depository institutions in U.S. | $32,460,000 | 242 |
| 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 | $31,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,667,000 | 373 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,816,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $9,265,000 | 937 |
| Collection in domestic offices | $603,000 | 1,158 |
| Currency and coin in domestic offices | $8,662,000 | 345 |
| Balances due from depository institutions in U.S. | $40,526,000 | 167 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,791,000 | 333 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,187,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 882 |
| Collection in domestic offices | $1,169,000 | 1,099 |
| Currency and coin in domestic offices | $7,986,000 | 325 |
| Balances due from depository institutions in U.S. | $20,562,000 | 298 |
| 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 | $3,470,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,157,000 | 418 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $9,355,000 | 918 |
| Collection in domestic offices | $246,000 | 1,266 |
| Currency and coin in domestic offices | $9,109,000 | 295 |
| Balances due from depository institutions in U.S. | $20,017,000 | 352 |
| 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 | $3,821,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,157,000 | 464 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,719,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 939 |
| Collection in domestic offices | $279,000 | 1,244 |
| Currency and coin in domestic offices | $8,504,000 | 315 |
| Balances due from depository institutions in U.S. | $21,237,000 | 324 |
| 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 | $1,699,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,693,000 | 451 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,881,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $8,670,000 | 1,003 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $8,670,000 | 328 |
| Balances due from depository institutions in U.S. | $23,597,000 | 307 |
| 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 | $7,614,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,816,000 | 414 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,532,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 922 |
| Collection in domestic offices | $250,000 | 1,235 |
| Currency and coin in domestic offices | $8,977,000 | 285 |
| Balances due from depository institutions in U.S. | $19,153,000 | 331 |
| 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 | $8,152,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,508,000 | 423 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,952,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $9,232,000 | 961 |
| Collection in domestic offices | $102,000 | 1,291 |
| Currency and coin in domestic offices | $9,130,000 | 293 |
| Balances due from depository institutions in U.S. | $27,898,000 | 261 |
| 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 | $5,822,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,921,000 | 395 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,890,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $9,203,000 | 923 |
| Collection in domestic offices | $517,000 | 1,193 |
| Currency and coin in domestic offices | $8,686,000 | 295 |
| Balances due from depository institutions in U.S. | $19,386,000 | 354 |
| 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 | $2,301,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,863,000 | 499 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,656,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 927 |
| Collection in domestic offices | $800,000 | 1,124 |
| Currency and coin in domestic offices | $8,883,000 | 316 |
| Balances due from depository institutions in U.S. | $34,988,000 | 199 |
| 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 | $3,985,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,617,000 | 366 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,378,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $12,984,000 | 715 |
| Collection in domestic offices | $4,300,000 | 855 |
| Currency and coin in domestic offices | $8,684,000 | 291 |
| Balances due from depository institutions in U.S. | $19,761,000 | 365 |
| 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 | $3,633,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,355,000 | 468 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,232,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $14,130,000 | 635 |
| Collection in domestic offices | $3,742,000 | 829 |
| Currency and coin in domestic offices | $10,388,000 | 274 |
| Balances due from depository institutions in U.S. | $19,256,000 | 355 |
| 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 | $3,846,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,772,000 | 449 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,937,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $11,864,000 | 685 |
| Collection in domestic offices | $3,511,000 | 808 |
| Currency and coin in domestic offices | $8,353,000 | 335 |
| Balances due from depository institutions in U.S. | $18,354,000 | 330 |
| 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 | $3,719,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,677,000 | 443 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,303,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 908 |
| Collection in domestic offices | $257,000 | 1,014 |
| Currency and coin in domestic offices | $7,625,000 | 339 |
| Balances due from depository institutions in U.S. | $21,178,000 | 288 |
| 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 | $2,243,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,247,000 | 478 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,857,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 629 |
| Collection in domestic offices | $4,670,000 | 705 |
| Currency and coin in domestic offices | $8,569,000 | 325 |
| Balances due from depository institutions in U.S. | $24,459,000 | 257 |
| 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 | $159,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,427,000 | 423 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,706,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $10,792,000 | 778 |
| Collection in domestic offices | $3,837,000 | 774 |
| Currency and coin in domestic offices | $6,955,000 | 399 |
| Balances due from depository institutions in U.S. | $23,651,000 | 278 |
| 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 | $263,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,643,000 | 474 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,595,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $10,057,000 | 796 |
| Collection in domestic offices | $4,083,000 | 743 |
| Currency and coin in domestic offices | $5,974,000 | 454 |
| Balances due from depository institutions in U.S. | $20,399,000 | 369 |
| 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 | $139,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,551,000 | 519 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,213,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $21,575,000 | 467 |
| Collection in domestic offices | $15,749,000 | 343 |
| Currency and coin in domestic offices | $5,826,000 | 484 |
| Balances due from depository institutions in U.S. | $19,582,000 | 361 |
| 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 | $56,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,122,000 | 429 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,062,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $9,863,000 | 844 |
| Collection in domestic offices | $5,388,000 | 695 |
| Currency and coin in domestic offices | $4,475,000 | 608 |
| Balances due from depository institutions in U.S. | $21,852,000 | 332 |
| 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 | $1,347,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,968,000 | 525 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,956,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 878 |
| Collection in domestic offices | $6,164,000 | 720 |
| Currency and coin in domestic offices | $4,380,000 | 583 |
| Balances due from depository institutions in U.S. | $28,928,000 | 253 |
| 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 | $484,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,873,000 | 472 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,665,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $9,076,000 | 933 |
| Collection in domestic offices | $5,148,000 | 750 |
| Currency and coin in domestic offices | $3,928,000 | 638 |
| Balances due from depository institutions in U.S. | $26,479,000 | 275 |
| 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 | $110,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,465,000 | 497 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,392,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $8,407,000 | 943 |
| Collection in domestic offices | $4,050,000 | 739 |
| Currency and coin in domestic offices | $4,357,000 | 644 |
| Balances due from depository institutions in U.S. | $24,793,000 | 291 |
| 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 | $192,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,221,000 | 533 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,213,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,789,000 | 857 |
| Collection in domestic offices | $6,536,000 | 638 |
| Currency and coin in domestic offices | $3,253,000 | 799 |
| Balances due from depository institutions in U.S. | $15,213,000 | 380 |
| 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 | $5,211,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,546,000 | 556 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,305,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 2,610 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $3,007,000 | 979 |
| Balances due from depository institutions in U.S. | $21,151,000 | 333 |
| 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 | $2,131,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,258,000 | 628 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,554,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $5,893,000 | 1,849 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $5,870,000 | 1,016 |
| Balances due from depository institutions in U.S. | $14,661,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 817 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 5,126 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,131,000 | 2,636 |
| Balances due from depository institutions in U.S. | $12,320,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 10,474 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $68,000 | 9,149 |
| Balances due from depository institutions in U.S. | $3,342,000 | 2,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,000 | 10,188 |