Home > National Exchange Bank and Trust > Cash and Balances Due
National Exchange Bank and Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,218,000 | 617 |
| 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 | $35,514,000 | 343 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,026,000 | 448 |
| 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 | $37,368,000 | 322 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,430,000 | 465 |
| 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 | $28,733,000 | 449 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,466,000 | 392 |
| 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 | $27,839,000 | 409 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,809,000 | 370 |
| 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 | $22,257,000 | 455 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,801,000 | 375 |
| 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 | $36,832,000 | 323 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,829,000 | 383 |
| 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 | $36,412,000 | 317 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 723 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,261 | 850 |
| Balances due from depository institutions in U.S. | $3,072,000 | 679 |
| U.S. branches of foreign banks | $113 | 5 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $466 | 22 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,428,000 | 558 |
| 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 | $30,946,000 | 376 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,121,000 | 594 |
| 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 | $37,320,000 | 337 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,293,000 | 627 |
| 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 | $27,863,000 | 456 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,853,000 | 686 |
| 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 | $48,805,000 | 278 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,114,000 | 401 |
| 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 | $46,134,000 | 310 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,411,000 | 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 | $48,874,000 | 260 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,399,000 | 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 | $48,221,000 | 295 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $515,807,000 | 287 |
| 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 | $48,779,000 | 277 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $584,835,000 | 246 |
| 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 | $23,216,000 | 565 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,191,000 | 228 |
| 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 | $29,734,000 | 450 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,578,000 | 272 |
| 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 | $26,013,000 | 462 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,317,000 | 335 |
| 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 | $24,439,000 | 533 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,617,000 | 364 |
| 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 | $27,008,000 | 452 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,612,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $6,256,000 | 677 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $6,256,000 | 437 |
| Balances due from depository institutions in U.S. | $34,092,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,264,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,489,000 | 329 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,664,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 717 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $6,068,000 | 432 |
| Balances due from depository institutions in U.S. | $45,117,000 | 210 |
| 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 | $135,479,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,369,000 | 295 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,629,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $5,408,000 | 799 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $5,407,000 | 508 |
| Balances due from depository institutions in U.S. | $20,624,000 | 381 |
| 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 | $133,597,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,892,000 | 502 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,120,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 809 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,320,000 | 528 |
| Balances due from depository institutions in U.S. | $17,867,000 | 421 |
| 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 | $210,933,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,509,000 | 501 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,871,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 836 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,688,000 | 538 |
| Balances due from depository institutions in U.S. | $43,686,000 | 183 |
| 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 | $213,497,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,914,000 | 283 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,542,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 801 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $5,745,000 | 482 |
| Balances due from depository institutions in U.S. | $19,673,000 | 359 |
| 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 | $168,123,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,672,000 | 535 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,495,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 788 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $6,089,000 | 466 |
| Balances due from depository institutions in U.S. | $24,398,000 | 284 |
| 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 | $117,005,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,588,000 | 419 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,543,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 783 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,477,000 | 495 |
| Balances due from depository institutions in U.S. | $17,296,000 | 391 |
| 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 | $171,770,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,262,000 | 539 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,500,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,098 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $5,898,000 | 541 |
| Balances due from depository institutions in U.S. | $44,243,000 | 210 |
| 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 | $162,358,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,279,000 | 261 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,674,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 811 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,700,000 | 483 |
| Balances due from depository institutions in U.S. | $34,024,000 | 221 |
| 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 | $208,950,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,381,000 | 312 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,651,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,072 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,926,000 | 518 |
| Balances due from depository institutions in U.S. | $23,320,000 | 399 |
| 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 | $123,405,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,057,000 | 469 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,176,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 847 |
| Collection in domestic offices | $2,000 | 1,133 |
| Currency and coin in domestic offices | $5,392,000 | 520 |
| Balances due from depository institutions in U.S. | $24,274,000 | 314 |
| 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 | $301,508,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,731,000 | 430 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,818,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,135 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $5,534,000 | 576 |
| Balances due from depository institutions in U.S. | $34,085,000 | 276 |
| 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 | $356,196,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,161,000 | 333 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,312,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $5,852,000 | 1,061 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $5,849,000 | 524 |
| Balances due from depository institutions in U.S. | $58,453,000 | 162 |
| 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 | $360,007,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,189,000 | 202 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,080,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 1,213 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $4,832,000 | 694 |
| Balances due from depository institutions in U.S. | $15,235,000 | 655 |
| 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 | $125,010,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,711,000 | 637 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,094,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $4,382,000 | 1,264 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,382,000 | 767 |
| Balances due from depository institutions in U.S. | $10,594,000 | 853 |
| 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 | $168,118,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,092,000 | 892 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,846,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,239 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,553,000 | 694 |
| Balances due from depository institutions in U.S. | $18,825,000 | 523 |
| 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 | $124,468,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,281,000 | 549 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,240,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 1,162 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,098,000 | 647 |
| Balances due from depository institutions in U.S. | $13,161,000 | 673 |
| 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 | $114,981,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,225,000 | 687 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,301,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $5,064,000 | 1,203 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $5,062,000 | 654 |
| Balances due from depository institutions in U.S. | $16,765,000 | 526 |
| 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 | $110,472,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,254,000 | 580 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,677,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,272 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $4,550,000 | 713 |
| Balances due from depository institutions in U.S. | $10,061,000 | 872 |
| 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 | $162,065,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,855,000 | 853 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,322,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,228 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,953,000 | 660 |
| Balances due from depository institutions in U.S. | $23,151,000 | 415 |
| 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 | $163,218,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,681,000 | 429 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,663,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,159 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,371,000 | 601 |
| Balances due from depository institutions in U.S. | $12,494,000 | 684 |
| 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 | $147,798,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,648,000 | 676 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,738,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $5,301,000 | 1,268 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,301,000 | 588 |
| Balances due from depository institutions in U.S. | $27,539,000 | 339 |
| 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 | $123,898,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,228,000 | 429 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,817,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,312 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,733,000 | 655 |
| Balances due from depository institutions in U.S. | $35,288,000 | 275 |
| 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 | $253,796,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,829,000 | 343 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,685,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,170 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $5,455,000 | 611 |
| Balances due from depository institutions in U.S. | $20,523,000 | 434 |
| 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 | $158,706,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,800,000 | 467 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,843,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,310 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $4,804,000 | 640 |
| Balances due from depository institutions in U.S. | $26,188,000 | 354 |
| 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 | $87,850,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,432,000 | 449 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,917,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,265 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $4,623,000 | 637 |
| Balances due from depository institutions in U.S. | $16,271,000 | 568 |
| 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 | $142,022,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,573,000 | 570 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,156,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $4,162,000 | 1,251 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,162,000 | 707 |
| Balances due from depository institutions in U.S. | $17,702,000 | 534 |
| 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 | $328,292,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,094,000 | 542 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,851,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $5,378,000 | 1,229 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,378,000 | 605 |
| Balances due from depository institutions in U.S. | $29,532,000 | 373 |
| 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 | $284,941,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,751,000 | 407 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,874,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,275 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,399,000 | 660 |
| Balances due from depository institutions in U.S. | $58,408,000 | 159 |
| 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 | $237,067,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,996,000 | 174 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,246,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,192 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $4,772,000 | 594 |
| Balances due from depository institutions in U.S. | $34,543,000 | 289 |
| 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 | $147,930,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,745,000 | 308 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,585,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,188 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,682,000 | 603 |
| Balances due from depository institutions in U.S. | $30,466,000 | 326 |
| 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 | $198,437,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,337,000 | 322 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,550,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,270 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $4,966,000 | 549 |
| Balances due from depository institutions in U.S. | $37,234,000 | 304 |
| 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 | $207,349,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,504,000 | 295 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,835,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,295 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,427,000 | 568 |
| Balances due from depository institutions in U.S. | $51,250,000 | 256 |
| 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 | $198,158,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,432,000 | 239 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,030,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,194 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,264,000 | 547 |
| Balances due from depository institutions in U.S. | $33,501,000 | 359 |
| 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 | $192,265,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,234,000 | 283 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,025,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 1,235 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,823,000 | 578 |
| Balances due from depository institutions in U.S. | $29,009,000 | 412 |
| 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 | $227,192,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,332,000 | 314 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,125,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,125 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,003,000 | 519 |
| Balances due from depository institutions in U.S. | $33,087,000 | 345 |
| 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 | $233,035,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,087,000 | 264 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,434,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,844,000 | 1,244 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $4,843,000 | 578 |
| Balances due from depository institutions in U.S. | $21,505,000 | 539 |
| 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 | $178,085,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,348,000 | 444 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,158,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,148 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $5,540,000 | 516 |
| Balances due from depository institutions in U.S. | $28,012,000 | 429 |
| 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 | $166,605,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,527,000 | 345 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,452,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $4,840,000 | 1,245 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $4,834,000 | 581 |
| Balances due from depository institutions in U.S. | $28,313,000 | 419 |
| 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 | $194,299,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,135,000 | 345 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,875,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,199 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $5,508,000 | 482 |
| Balances due from depository institutions in U.S. | $36,299,000 | 295 |
| 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 | $155,066,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,287,000 | 289 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,774,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $5,399,000 | 1,189 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $5,398,000 | 528 |
| Balances due from depository institutions in U.S. | $38,461,000 | 270 |
| 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 | $119,914,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,815,000 | 275 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,858,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,280 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $5,278,000 | 535 |
| Balances due from depository institutions in U.S. | $33,600,000 | 310 |
| 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 | $54,977,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,572,000 | 401 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,017,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,325 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,908,000 | 567 |
| Balances due from depository institutions in U.S. | $18,420,000 | 511 |
| 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 | $58,689,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,039,000 | 687 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,837,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,160 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $6,246,000 | 460 |
| Balances due from depository institutions in U.S. | $27,718,000 | 276 |
| 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 | $32,870,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,912,000 | 409 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,586,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,273 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $5,578,000 | 498 |
| Balances due from depository institutions in U.S. | $28,176,000 | 276 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,829,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,510,000 | 439 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,453,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,308 |
| Collection in domestic offices | $39,000 | 1,395 |
| Currency and coin in domestic offices | $5,798,000 | 479 |
| Balances due from depository institutions in U.S. | $14,212,000 | 499 |
| 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 | $404,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,588,000 | 812 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,176,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,199,000 | 1,364 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $5,191,000 | 522 |
| Balances due from depository institutions in U.S. | $24,283,000 | 317 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,694,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,221,000 | 503 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,119,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $6,144,000 | 1,235 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $6,143,000 | 478 |
| Balances due from depository institutions in U.S. | $36,489,000 | 188 |
| 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 | $486,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,490,000 | 393 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,708,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,382 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $4,455,000 | 568 |
| Balances due from depository institutions in U.S. | $24,345,000 | 259 |
| 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 | $3,907,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,719,000 | 465 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,599,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,354 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $5,057,000 | 527 |
| Balances due from depository institutions in U.S. | $27,698,000 | 266 |
| 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 | $4,842,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,972,000 | 432 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,410,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $4,722,000 | 1,402 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $4,720,000 | 565 |
| Balances due from depository institutions in U.S. | $22,376,000 | 311 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,312,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,855,000 | 448 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,702,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,333 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $5,279,000 | 542 |
| Balances due from depository institutions in U.S. | $44,425,000 | 166 |
| 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 | $1,997,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,720,000 | 341 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,941,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,377 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $4,646,000 | 560 |
| Balances due from depository institutions in U.S. | $25,098,000 | 257 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,195,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,295,000 | 486 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,135,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,428 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $4,510,000 | 591 |
| Balances due from depository institutions in U.S. | $30,136,000 | 238 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,483,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,121,000 | 465 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,443,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,414 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,413,000 | 590 |
| Balances due from depository institutions in U.S. | $24,833,000 | 282 |
| 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 | $2,197,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,077,000 | 515 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,911,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,330 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,299,000 | 545 |
| Balances due from depository institutions in U.S. | $37,391,000 | 186 |
| 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 | $2,221,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,315,000 | 420 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,379,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $4,333,000 | 1,429 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $4,333,000 | 585 |
| Balances due from depository institutions in U.S. | $28,044,000 | 251 |
| 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 | $2,002,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,911,000 | 513 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,858,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $4,762,000 | 1,337 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $4,761,000 | 608 |
| Balances due from depository institutions in U.S. | $24,792,000 | 264 |
| 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 | $2,304,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,581,000 | 542 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,708,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,361 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,364,000 | 646 |
| Balances due from depository institutions in U.S. | $51,918,000 | 133 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,426,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,634,000 | 571 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,341,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,326 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $3,965,000 | 647 |
| Balances due from depository institutions in U.S. | $63,588,000 | 125 |
| 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 | $3,787,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,747,000 | 449 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,293,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,377 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $4,054,000 | 676 |
| Balances due from depository institutions in U.S. | $66,111,000 | 114 |
| 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 | $3,127,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,027,000 | 537 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,655,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $4,584,000 | 1,308 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,584,000 | 615 |
| Balances due from depository institutions in U.S. | $47,204,000 | 161 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,867,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,863,000 | 530 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,517,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,401 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,883,000 | 692 |
| Balances due from depository institutions in U.S. | $43,930,000 | 174 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,704,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,745,000 | 553 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,213,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,343 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,192,000 | 664 |
| Balances due from depository institutions in U.S. | $64,335,000 | 129 |
| 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 | $2,686,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,964,000 | 508 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,382,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,294 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $4,479,000 | 605 |
| Balances due from depository institutions in U.S. | $76,470,000 | 111 |
| 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 | $2,431,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,049,000 | 576 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,350,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,404 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $3,840,000 | 672 |
| Balances due from depository institutions in U.S. | $78,938,000 | 111 |
| 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 | $4,570,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,524,000 | 569 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,843,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,372 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $3,865,000 | 648 |
| Balances due from depository institutions in U.S. | $61,625,000 | 133 |
| 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 | $2,351,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,772,000 | 620 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,501,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,272 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $4,354,000 | 646 |
| Balances due from depository institutions in U.S. | $64,449,000 | 126 |
| 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 | $696,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,333,000 | 453 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,321,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 1,311 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,754,000 | 718 |
| Balances due from depository institutions in U.S. | $52,279,000 | 145 |
| 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 | $3,288,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,828,000 | 391 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,850,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,351 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,430,000 | 847 |
| Balances due from depository institutions in U.S. | $23,588,000 | 299 |
| 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 | $3,832,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,292,000 | 553 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,258,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 1,488 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $7,295,000 | 785 |
| Balances due from depository institutions in U.S. | $15,545,000 | 373 |
| 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 | $414,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,256,000 | 726 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,265,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 2,150 |
| Collection in domestic offices | $724,000 | 3,291 |
| Currency and coin in domestic offices | $3,037,000 | 905 |
| Balances due from depository institutions in U.S. | $15,947,000 | 476 |
| 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 | $2,557,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,263,000 | 722 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,744,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 2,525 |
| Collection in domestic offices | $512,000 | 3,773 |
| Currency and coin in domestic offices | $2,735,000 | 1,129 |
| Balances due from depository institutions in U.S. | $15,886,000 | 421 |
| 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 | $611,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,742,000 | 833 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,579,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,864 |
| Collection in domestic offices | $1,781,000 | 2,389 |
| Currency and coin in domestic offices | $3,194,000 | 1,058 |
| Balances due from depository institutions in U.S. | $13,173,000 | 534 |
| 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 | $1,431,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,570,000 | 917 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,921,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,987 |
| Collection in domestic offices | $1,927,000 | 2,395 |
| Currency and coin in domestic offices | $2,689,000 | 1,131 |
| Balances due from depository institutions in U.S. | $15,248,000 | 463 |
| 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 | $1,057,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,892,000 | 897 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,422,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 2,350 |
| Collection in domestic offices | $1,630,000 | 2,671 |
| Currency and coin in domestic offices | $2,169,000 | 1,398 |
| Balances due from depository institutions in U.S. | $15,009,000 | 423 |
| 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 | $614,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,398,000 | 1,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 3,134 |
| Collection in domestic offices | $1,066,000 | 3,259 |
| Currency and coin in domestic offices | $1,482,000 | 1,863 |
| Balances due from depository institutions in U.S. | $6,989,000 | 1,087 |
| 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 | $828,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,515 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 3,300 |
| Collection in domestic offices | $1,129,000 | 3,361 |
| Currency and coin in domestic offices | $1,461,000 | 1,845 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,281 |
| 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 | $1,471,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,604 |