Home > Montecito Bank & Trust > Cash and Balances Due
Montecito Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,358,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,598,000 | 541 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,487,000 | 1,782 |
| 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 | $20,562,000 | 555 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,293,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,728,000 | 597 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,049,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,812,000 | 650 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,809,000 | 432 |
| 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 | $20,106,000 | 623 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $288,180,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,550,000 | 598 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,442,000 | 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 | $26,640,000 | 493 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,584,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,653,000 | 604 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,307,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,256,000 | 755 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,347,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,619,000 | 808 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,633,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,407,000 | 654 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,999,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,157,000 | 697 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,750,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,678,000 | 740 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,082,000 | 1,027 |
| 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 | $25,847,000 | 465 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,287,000 | 713 |
| 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 | $26,066,000 | 494 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,586,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,269,000 | 500 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,325,000 | 678 |
| 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 | $20,427,000 | 546 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,877,000 | 1,758 |
| 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 | $26,347,000 | 479 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,335,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $20,229,000 | 373 |
| Collection in domestic offices | $14,110,000 | 323 |
| Currency and coin in domestic offices | $6,119,000 | 468 |
| Balances due from depository institutions in U.S. | $9,115,000 | 608 |
| 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 | $42,991,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,518,000 | 394 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,879,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $17,723,000 | 408 |
| Collection in domestic offices | $11,365,000 | 359 |
| Currency and coin in domestic offices | $6,358,000 | 456 |
| Balances due from depository institutions in U.S. | $5,890,000 | 716 |
| 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 | $36,266,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,265,000 | 467 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,382,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $17,974,000 | 448 |
| Collection in domestic offices | $10,945,000 | 408 |
| Currency and coin in domestic offices | $7,029,000 | 451 |
| Balances due from depository institutions in U.S. | $5,333,000 | 759 |
| 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 | $42,076,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,478,000 | 533 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,333,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $18,127,000 | 413 |
| Collection in domestic offices | $11,896,000 | 370 |
| Currency and coin in domestic offices | $6,231,000 | 462 |
| Balances due from depository institutions in U.S. | $2,056,000 | 989 |
| 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 | $6,151,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,551,000 | 565 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,258,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $17,132,000 | 446 |
| Collection in domestic offices | $10,819,000 | 404 |
| Currency and coin in domestic offices | $6,313,000 | 442 |
| Balances due from depository institutions in U.S. | $4,388,000 | 795 |
| 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 | $13,738,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,989,000 | 528 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,773,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $15,169,000 | 417 |
| Collection in domestic offices | $9,848,000 | 337 |
| Currency and coin in domestic offices | $5,321,000 | 509 |
| Balances due from depository institutions in U.S. | $2,209,000 | 990 |
| 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 | $29,396,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,682,000 | 610 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,733,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $17,069,000 | 462 |
| Collection in domestic offices | $11,809,000 | 394 |
| Currency and coin in domestic offices | $5,260,000 | 607 |
| Balances due from depository institutions in U.S. | $9,568,000 | 908 |
| 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 | $60,095,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,210,000 | 463 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $14,249,000 | 482 |
| Collection in domestic offices | $9,604,000 | 418 |
| Currency and coin in domestic offices | $4,645,000 | 573 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,013 |
| 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 | $1,896,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,029,000 | 691 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $15,122,000 | 503 |
| Collection in domestic offices | $11,688,000 | 394 |
| Currency and coin in domestic offices | $3,434,000 | 902 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,786 |
| 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 | $7,161,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 708 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,173,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $14,780,000 | 460 |
| Collection in domestic offices | $11,492,000 | 342 |
| Currency and coin in domestic offices | $3,288,000 | 751 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,125 |
| 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 | $3,445,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,274,000 | 691 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,588,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $11,706,000 | 610 |
| Collection in domestic offices | $8,188,000 | 515 |
| Currency and coin in domestic offices | $3,518,000 | 920 |
| Balances due from depository institutions in U.S. | $9,609,000 | 947 |
| 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 | $3,273,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,827,000 | 898 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,319,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $15,320,000 | 473 |
| Collection in domestic offices | $12,123,000 | 360 |
| Currency and coin in domestic offices | $3,197,000 | 954 |
| Balances due from depository institutions in U.S. | $10,067,000 | 951 |
| 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 | $2,932,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 700 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,524,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $13,691,000 | 514 |
| Collection in domestic offices | $10,256,000 | 380 |
| Currency and coin in domestic offices | $3,435,000 | 1,010 |
| Balances due from depository institutions in U.S. | $10,654,000 | 888 |
| 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 | $4,179,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,475,000 | 737 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,916,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 591 |
| Collection in domestic offices | $7,458,000 | 433 |
| Currency and coin in domestic offices | $3,415,000 | 992 |
| Balances due from depository institutions in U.S. | $8,823,000 | 958 |
| 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 | $220,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,973,000 | 839 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,791,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $12,987,000 | 536 |
| Collection in domestic offices | $9,664,000 | 399 |
| Currency and coin in domestic offices | $3,323,000 | 954 |
| Balances due from depository institutions in U.S. | $13,121,000 | 693 |
| 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 | $1,683,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,045,000 | 752 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,181,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $10,945,000 | 601 |
| Collection in domestic offices | $7,496,000 | 447 |
| Currency and coin in domestic offices | $3,449,000 | 985 |
| Balances due from depository institutions in U.S. | $14,649,000 | 610 |
| 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 | $3,586,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,697,000 | 562 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,726,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $11,785,000 | 591 |
| Collection in domestic offices | $8,737,000 | 444 |
| Currency and coin in domestic offices | $3,048,000 | 1,076 |
| Balances due from depository institutions in U.S. | $9,625,000 | 877 |
| 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 | $1,316,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,683,000 | 740 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,254,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $10,001,000 | 675 |
| Collection in domestic offices | $6,762,000 | 544 |
| Currency and coin in domestic offices | $3,239,000 | 989 |
| Balances due from depository institutions in U.S. | $13,454,000 | 691 |
| 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 | $4,798,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,932,000 | 657 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,934,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $12,488,000 | 576 |
| Collection in domestic offices | $9,793,000 | 405 |
| Currency and coin in domestic offices | $2,695,000 | 1,226 |
| Balances due from depository institutions in U.S. | $20,455,000 | 464 |
| 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 | $22,990,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,594,000 | 513 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,850,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $13,578,000 | 502 |
| Collection in domestic offices | $10,149,000 | 386 |
| Currency and coin in domestic offices | $3,429,000 | 939 |
| Balances due from depository institutions in U.S. | $22,220,000 | 405 |
| 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 | $12,052,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,266,000 | 449 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,033,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $15,576,000 | 531 |
| Collection in domestic offices | $12,130,000 | 429 |
| Currency and coin in domestic offices | $3,446,000 | 915 |
| Balances due from depository institutions in U.S. | $16,543,000 | 564 |
| 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 | $57,914,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,675,000 | 489 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,561,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $16,425,000 | 487 |
| Collection in domestic offices | $13,074,000 | 375 |
| Currency and coin in domestic offices | $3,351,000 | 952 |
| Balances due from depository institutions in U.S. | $11,019,000 | 814 |
| 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 | $11,117,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,036,000 | 493 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,257,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 530 |
| Collection in domestic offices | $10,366,000 | 424 |
| Currency and coin in domestic offices | $3,641,000 | 920 |
| Balances due from depository institutions in U.S. | $11,738,000 | 730 |
| 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 | $18,511,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,387,000 | 462 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,564,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 595 |
| Collection in domestic offices | $10,044,000 | 500 |
| Currency and coin in domestic offices | $3,160,000 | 999 |
| Balances due from depository institutions in U.S. | $9,399,000 | 909 |
| 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 | $13,961,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,284,000 | 581 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,196,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,488 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,278,000 | 924 |
| Balances due from depository institutions in U.S. | $15,481,000 | 600 |
| 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 | $24,436,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,926,000 | 636 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,530,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,512 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,979,000 | 1,014 |
| Balances due from depository institutions in U.S. | $19,083,000 | 497 |
| 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 | $18,468,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,734,000 | 498 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,440,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,542 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,242,000 | 1,014 |
| Balances due from depository institutions in U.S. | $22,955,000 | 478 |
| 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 | $101,243,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,990,000 | 540 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,516,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,532 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,031,000 | 1,004 |
| Balances due from depository institutions in U.S. | $29,402,000 | 342 |
| 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 | $28,083,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,297,000 | 374 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,482,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,496 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,122,000 | 969 |
| Balances due from depository institutions in U.S. | $15,771,000 | 615 |
| 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 | $27,589,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,706,000 | 637 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,688,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,421 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,394,000 | 866 |
| Balances due from depository institutions in U.S. | $16,625,000 | 560 |
| 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 | $108,669,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,570,000 | 594 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,385,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,689 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,932,000 | 985 |
| Balances due from depository institutions in U.S. | $20,533,000 | 538 |
| 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 | $2,920,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,210,000 | 529 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,502,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,745 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,630,000 | 1,017 |
| Balances due from depository institutions in U.S. | $15,185,000 | 758 |
| 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 | $32,687,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,378,000 | 709 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,610,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,661 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,097,000 | 978 |
| Balances due from depository institutions in U.S. | $19,664,000 | 601 |
| 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 | $18,849,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,330,000 | 520 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,295,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,621 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,201,000 | 925 |
| Balances due from depository institutions in U.S. | $14,208,000 | 770 |
| 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 | $6,886,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,042,000 | 704 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,638,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,635 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,885,000 | 956 |
| Balances due from depository institutions in U.S. | $10,369,000 | 882 |
| 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 | $24,384,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 928 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,060,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,748 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,721,000 | 1,070 |
| Balances due from depository institutions in U.S. | $12,929,000 | 809 |
| 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 | $21,410,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,292,000 | 817 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,814,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,783 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,729,000 | 1,074 |
| Balances due from depository institutions in U.S. | $14,889,000 | 738 |
| 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 | $8,196,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,266,000 | 693 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,138,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,790 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,757,000 | 1,064 |
| Balances due from depository institutions in U.S. | $10,749,000 | 885 |
| 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 | $31,631,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 904 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,500,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,691 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,114,000 | 907 |
| Balances due from depository institutions in U.S. | $11,186,000 | 825 |
| 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 | $33,200,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,028,000 | 927 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,879,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,844 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,618,000 | 1,121 |
| Balances due from depository institutions in U.S. | $12,236,000 | 753 |
| 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 | $14,582,000 | 842 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,516,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,864 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,723,000 | 1,090 |
| Balances due from depository institutions in U.S. | $12,768,000 | 723 |
| 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 | $15,097,000 | 902 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,087,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,857 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,746,000 | 1,069 |
| Balances due from depository institutions in U.S. | $31,258,000 | 303 |
| 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 | $83,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,610,000 | 396 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,729,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,731 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,127,000 | 969 |
| Balances due from depository institutions in U.S. | $27,577,000 | 278 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,135,000 | 440 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,309,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 2,003 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,115,000 | 1,227 |
| Balances due from depository institutions in U.S. | $23,121,000 | 332 |
| 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 | $72,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,742,000 | 578 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,966,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,938 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,405,000 | 1,131 |
| Balances due from depository institutions in U.S. | $13,371,000 | 525 |
| 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 | $190,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,710,000 | 982 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,609,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,825 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,759,000 | 1,014 |
| Balances due from depository institutions in U.S. | $20,825,000 | 365 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,354,000 | 602 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,318,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,777 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,837,000 | 1,045 |
| Balances due from depository institutions in U.S. | $15,455,000 | 426 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 945 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,794 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,568,000 | 1,047 |
| Balances due from depository institutions in U.S. | $12,706,000 | 467 |
| 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 | $33,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,283,000 | 881 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,720,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,815 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,659,000 | 1,015 |
| Balances due from depository institutions in U.S. | $13,037,000 | 500 |
| 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 | $24,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,694,000 | 944 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,228,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,795 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,704,000 | 1,002 |
| Balances due from depository institutions in U.S. | $13,499,000 | 500 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 877 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,146,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,809 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,642,000 | 1,072 |
| Balances due from depository institutions in U.S. | $16,476,000 | 427 |
| 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 | $28,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,906,000 | 851 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,058,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,781 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,661,000 | 996 |
| Balances due from depository institutions in U.S. | $12,826,000 | 495 |
| 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 | $571,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,039,000 | 920 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,841,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,813 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,534,000 | 1,056 |
| Balances due from depository institutions in U.S. | $17,267,000 | 419 |
| 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 | $40,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,822,000 | 814 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,656,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,969 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,105,000 | 1,219 |
| Balances due from depository institutions in U.S. | $12,525,000 | 551 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,638,000 | 1,075 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,470,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,883 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,395,000 | 1,158 |
| Balances due from depository institutions in U.S. | $12,430,000 | 572 |
| 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 | $4,645,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,450,000 | 916 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,889 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,229,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,377,000 | 1,698 |
| 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 | $17,214,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,809,000 | 780 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,490,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,648 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,841,000 | 988 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,496 |
| 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 | $16,346,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,429,000 | 764 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,668,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,720 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,552,000 | 1,050 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,217 |
| 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 | $13,355,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 816 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,597 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,575,000 | 964 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,206 |
| 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 | $8,862,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 1,131 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,232,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 1,646 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,621,000 | 985 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,186 |
| 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 | $15,886,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,215,000 | 769 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,175,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,751 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,169,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,344 |
| 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 | $19,101,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,175,000 | 722 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,402,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,777 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,152,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,211 |
| 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 | $14,399,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 889 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,917,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,486 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,323,000 | 810 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,069 |
| 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 | $14,444,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,833,000 | 902 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,502,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,656 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,360,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,068 |
| 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 | $21,353,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,426,000 | 669 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,994,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,678 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,328,000 | 1,005 |
| Balances due from depository institutions in U.S. | $2,926,000 | 1,149 |
| 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 | $23,740,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,923,000 | 699 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,086,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,597 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,627,000 | 901 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,293 |
| 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 | $22,649,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,965,000 | 645 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,777,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,574 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,461,000 | 979 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,291 |
| 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 | $17,898,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,527,000 | 795 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,527,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,565 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,148,000 | 992 |
| Balances due from depository institutions in U.S. | $6,606,000 | 720 |
| 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 | $14,773,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,250,000 | 903 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,300,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $2,285,000 | 3,238 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,285,000 | 1,372 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,421 |
| 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 | $19,848,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,669,000 | 727 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,569,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,918 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $5,705,000 | 1,045 |
| Balances due from depository institutions in U.S. | $1,784,000 | 3,617 |
| 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 | $17,079,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,132,000 | 700 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,784,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,460 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,056,000 | 1,396 |
| Balances due from depository institutions in U.S. | $15,751,000 | 487 |
| 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 | $4,977,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,539,000 | 715 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 3,860 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,909,000 | 1,667 |
| Balances due from depository institutions in U.S. | $15,347,000 | 439 |
| 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 | $4,325,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,156,000 | 785 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,049,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 5,202 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,326,000 | 2,519 |
| Balances due from depository institutions in U.S. | $11,723,000 | 624 |
| 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 | $999,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,344 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,277,000 | 2,451 |
| Balances due from depository institutions in U.S. | $7,775,000 | 971 |
| 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 | $1,196,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,926,000 | 1,692 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 5,468 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,277,000 | 2,446 |
| Balances due from depository institutions in U.S. | $10,259,000 | 631 |
| 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 | $473,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,010,000 | 1,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,599,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,896 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $825,000 | 3,446 |
| Balances due from depository institutions in U.S. | $7,297,000 | 1,034 |
| 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 | $477,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 2,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,401,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 7,033 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $811,000 | 3,356 |
| Balances due from depository institutions in U.S. | $14,103,000 | 556 |
| 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 | $474,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 1,199 |