Home > Pacific National Bank > Cash and Balances Due
Pacific National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,874,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 801 |
| Collection in domestic offices | $808,000 | 559 |
| Currency and coin in domestic offices | $449,000 | 772 |
| Balances due from depository institutions in U.S. | $28,817,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,799,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,364,000 | 900 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,047,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 826 |
| Collection in domestic offices | $701,000 | 564 |
| Currency and coin in domestic offices | $323,000 | 796 |
| Balances due from depository institutions in U.S. | $31,297,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,726,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,368,000 | 844 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,126,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 846 |
| Collection in domestic offices | $500,000 | 579 |
| Currency and coin in domestic offices | $314,000 | 792 |
| Balances due from depository institutions in U.S. | $28,952,000 | 228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,360,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,053 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,977,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 838 |
| Collection in domestic offices | $482,000 | 590 |
| Currency and coin in domestic offices | $178,000 | 828 |
| Balances due from depository institutions in U.S. | $28,314,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,003,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,288 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,568,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 823 |
| Collection in domestic offices | $549,000 | 582 |
| Currency and coin in domestic offices | $355,000 | 816 |
| Balances due from depository institutions in U.S. | $28,364,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,300,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,295 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,850,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 830 |
| Collection in domestic offices | $723,000 | 586 |
| Currency and coin in domestic offices | $266,000 | 829 |
| Balances due from depository institutions in U.S. | $30,895,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,965,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,454,000 | 928 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,965,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 848 |
| Collection in domestic offices | $642,000 | 603 |
| Currency and coin in domestic offices | $349,000 | 835 |
| Balances due from depository institutions in U.S. | $27,520,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,455,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,702,000 | 947 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,953,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 836 |
| Collection in domestic offices | $884,000 | 591 |
| Currency and coin in domestic offices | $224,000 | 850 |
| Balances due from depository institutions in U.S. | $21,240,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,606,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,549,000 | 1,250 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,104,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 852 |
| Collection in domestic offices | $67,000 | 655 |
| Currency and coin in domestic offices | $366,000 | 818 |
| Balances due from depository institutions in U.S. | $23,248,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,423,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,885,000 | 990 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,517,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 839 |
| Collection in domestic offices | $939,000 | 608 |
| Currency and coin in domestic offices | $344,000 | 844 |
| Balances due from depository institutions in U.S. | $26,787,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,447,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,834,000 | 851 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,396,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 864 |
| Collection in domestic offices | $525,000 | 626 |
| Currency and coin in domestic offices | $356,000 | 846 |
| Balances due from depository institutions in U.S. | $21,560,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,955,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,518,000 | 649 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,434,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 884 |
| Collection in domestic offices | $279,000 | 651 |
| Currency and coin in domestic offices | $241,000 | 858 |
| Balances due from depository institutions in U.S. | $16,853,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,062,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,444,000 | 830 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,603,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 900 |
| Collection in domestic offices | $169,000 | 673 |
| Currency and coin in domestic offices | $280,000 | 862 |
| Balances due from depository institutions in U.S. | $17,170,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,983,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,204,000 | 858 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,487,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 829 |
| Collection in domestic offices | $1,429,000 | 595 |
| Currency and coin in domestic offices | $282,000 | 866 |
| Balances due from depository institutions in U.S. | $21,414,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,363,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,703,000 | 697 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,066,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 889 |
| Collection in domestic offices | $468,000 | 666 |
| Currency and coin in domestic offices | $289,000 | 876 |
| Balances due from depository institutions in U.S. | $21,462,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,847,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,056,000 | 800 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,641,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 857 |
| Collection in domestic offices | $1,361,000 | 607 |
| Currency and coin in domestic offices | $267,000 | 887 |
| Balances due from depository institutions in U.S. | $16,845,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,168,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,003 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,012,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 945 |
| Collection in domestic offices | $484,000 | 718 |
| Currency and coin in domestic offices | $344,000 | 933 |
| Balances due from depository institutions in U.S. | $24,725,000 | 335 |
| 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 | $35,459,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,227,000 | 698 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,278,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 941 |
| Collection in domestic offices | $1,065,000 | 718 |
| Currency and coin in domestic offices | $339,000 | 956 |
| Balances due from depository institutions in U.S. | $14,119,000 | 475 |
| 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 | $25,755,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,223 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,255,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,019 |
| Collection in domestic offices | $1,577,000 | 763 |
| Currency and coin in domestic offices | $290,000 | 1,084 |
| Balances due from depository institutions in U.S. | $17,477,000 | 430 |
| 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 | $19,911,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,205 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,075,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 1,104 |
| Collection in domestic offices | $612,000 | 827 |
| Currency and coin in domestic offices | $338,000 | 1,102 |
| Balances due from depository institutions in U.S. | $16,965,000 | 431 |
| 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 | $10,160,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,438 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,244,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 1,129 |
| Collection in domestic offices | $654,000 | 847 |
| Currency and coin in domestic offices | $280,000 | 1,134 |
| Balances due from depository institutions in U.S. | $15,101,000 | 433 |
| 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 | $12,209,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,655 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,525,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 1,144 |
| Collection in domestic offices | $437,000 | 851 |
| Currency and coin in domestic offices | $412,000 | 1,122 |
| Balances due from depository institutions in U.S. | $18,614,000 | 372 |
| 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 | $19,061,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 1,462 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,096,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 1,161 |
| Collection in domestic offices | $358,000 | 871 |
| Currency and coin in domestic offices | $306,000 | 1,138 |
| Balances due from depository institutions in U.S. | $13,983,000 | 458 |
| 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 | $13,449,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 1,565 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,369,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 1,099 |
| Collection in domestic offices | $1,200,000 | 796 |
| Currency and coin in domestic offices | $342,000 | 1,161 |
| Balances due from depository institutions in U.S. | $9,471,000 | 595 |
| 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 | $13,356,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 2,432 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,439,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,070 |
| Collection in domestic offices | $219,000 | 1,369 |
| Currency and coin in domestic offices | $320,000 | 2,040 |
| Balances due from depository institutions in U.S. | $18,941,000 | 510 |
| 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 | $959,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,393,000 | 4,660 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,251,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 1,239 |
| Collection in domestic offices | $198,000 | 911 |
| Currency and coin in domestic offices | $405,000 | 1,213 |
| Balances due from depository institutions in U.S. | $25,722,000 | 287 |
| 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 | $12,926,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 1,756 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,887,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,061 |
| Collection in domestic offices | $409,000 | 1,334 |
| Currency and coin in domestic offices | $334,000 | 2,085 |
| Balances due from depository institutions in U.S. | $25,360,000 | 371 |
| 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 | $3,784,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 2,866 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,817,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 1,283 |
| Collection in domestic offices | $739,000 | 902 |
| Currency and coin in domestic offices | $281,000 | 1,325 |
| Balances due from depository institutions in U.S. | $26,448,000 | 293 |
| 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 | $14,349,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 1,787 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,984,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,225 |
| Collection in domestic offices | $144,000 | 1,451 |
| Currency and coin in domestic offices | $234,000 | 2,207 |
| Balances due from depository institutions in U.S. | $24,791,000 | 388 |
| 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 | $5,815,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,123 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,675,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,098 |
| Collection in domestic offices | $545,000 | 1,341 |
| Currency and coin in domestic offices | $305,000 | 2,182 |
| Balances due from depository institutions in U.S. | $24,097,000 | 447 |
| 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 | $16,728,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 2,862 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,345,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,122 |
| Collection in domestic offices | $614,000 | 1,334 |
| Currency and coin in domestic offices | $276,000 | 2,220 |
| Balances due from depository institutions in U.S. | $22,530,000 | 467 |
| 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 | $33,925,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 3,309 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,053,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,021 |
| Collection in domestic offices | $926,000 | 1,292 |
| Currency and coin in domestic offices | $303,000 | 2,224 |
| Balances due from depository institutions in U.S. | $21,049,000 | 467 |
| 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 | $32,775,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 3,600 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,118,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,194 |
| Collection in domestic offices | $192,000 | 1,447 |
| Currency and coin in domestic offices | $324,000 | 2,174 |
| Balances due from depository institutions in U.S. | $18,200,000 | 541 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,000 | 157 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,394,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 3,692 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,073,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,107 |
| Collection in domestic offices | $621,000 | 1,358 |
| Currency and coin in domestic offices | $271,000 | 2,224 |
| Balances due from depository institutions in U.S. | $30,922,000 | 302 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $4,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,255,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 4,121 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,054,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,223 |
| Collection in domestic offices | $371,000 | 1,423 |
| Currency and coin in domestic offices | $174,000 | 2,267 |
| Balances due from depository institutions in U.S. | $52,330,000 | 188 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $23,000 | 160 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,156,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 4,938 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,609,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,313 |
| Collection in domestic offices | $179,000 | 1,509 |
| Currency and coin in domestic offices | $118,000 | 2,306 |
| Balances due from depository institutions in U.S. | $55,865,000 | 180 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $12,000 | 169 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $51,435,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,266,000 | 5,233 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,003,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,274 |
| Collection in domestic offices | $122,000 | 1,527 |
| Currency and coin in domestic offices | $166,000 | 2,259 |
| Balances due from depository institutions in U.S. | $60,991,000 | 148 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $12,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,712,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,416,000 | 383 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,668,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,296 |
| Collection in domestic offices | $165,000 | 1,522 |
| Currency and coin in domestic offices | $144,000 | 2,286 |
| Balances due from depository institutions in U.S. | $51,937,000 | 168 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $7,000 | 175 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,415,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,389,000 | 370 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,963,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,221 |
| Collection in domestic offices | $454,000 | 1,434 |
| Currency and coin in domestic offices | $175,000 | 2,274 |
| Balances due from depository institutions in U.S. | $38,365,000 | 246 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $17,000 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,952,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,659,000 | 439 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,780,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,172 |
| Collection in domestic offices | $722,000 | 1,381 |
| Currency and coin in domestic offices | $158,000 | 2,305 |
| Balances due from depository institutions in U.S. | $34,966,000 | 278 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $70,000 | 150 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,864,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,812,000 | 272 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,649,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,285 |
| Collection in domestic offices | $188,000 | 1,502 |
| Currency and coin in domestic offices | $165,000 | 2,279 |
| Balances due from depository institutions in U.S. | $34,950,000 | 263 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,343,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,706,000 | 263 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,525,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,313 |
| Collection in domestic offices | $185,000 | 1,507 |
| Currency and coin in domestic offices | $136,000 | 2,304 |
| Balances due from depository institutions in U.S. | $30,331,000 | 305 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $20,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,853,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,975,000 | 325 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,344,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,249 |
| Collection in domestic offices | $395,000 | 1,433 |
| Currency and coin in domestic offices | $146,000 | 2,308 |
| Balances due from depository institutions in U.S. | $19,427,000 | 484 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $91,000 | 154 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $285,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,821,000 | 586 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,063 |
| Collection in domestic offices | $1,017,000 | 1,294 |
| Currency and coin in domestic offices | $152,000 | 2,321 |
| Balances due from depository institutions in U.S. | $10,653,000 | 851 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $40,000 | 164 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $669,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,275,000 | 928 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,036,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,278 |
| Collection in domestic offices | $95,000 | 1,528 |
| Currency and coin in domestic offices | $160,000 | 2,248 |
| Balances due from depository institutions in U.S. | $8,837,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $28,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,915,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,771,000 | 993 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,826,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 2,197 |
| Collection in domestic offices | $398,000 | 1,399 |
| Currency and coin in domestic offices | $200,000 | 2,258 |
| Balances due from depository institutions in U.S. | $27,994,000 | 358 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $15,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $219,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,341,000 | 422 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,713,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,162 |
| Collection in domestic offices | $550,000 | 1,354 |
| Currency and coin in domestic offices | $151,000 | 2,286 |
| Balances due from depository institutions in U.S. | $17,808,000 | 548 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $49,000 | 163 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $155,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,466,000 | 651 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,602,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,262 |
| Collection in domestic offices | $224,000 | 1,435 |
| Currency and coin in domestic offices | $162,000 | 2,282 |
| Balances due from depository institutions in U.S. | $30,888,000 | 319 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $24,000 | 167 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,304,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,331,000 | 345 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,972,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,548 |
| Collection in domestic offices | $212,000 | 1,261 |
| Currency and coin in domestic offices | $178,000 | 2,001 |
| Balances due from depository institutions in U.S. | $2,463,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $26,000 | 154 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,093,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,430,000 | 272 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,364,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,326 |
| Collection in domestic offices | $337,000 | 1,203 |
| Currency and coin in domestic offices | $574,000 | 1,838 |
| Balances due from depository institutions in U.S. | $17,549,000 | 661 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $6,000 | 173 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $898,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,361,000 | 660 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,866,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,422 |
| Collection in domestic offices | $247,000 | 1,232 |
| Currency and coin in domestic offices | $583,000 | 1,864 |
| Balances due from depository institutions in U.S. | $22,540,000 | 511 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $65,000 | 156 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $431,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,549,000 | 515 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,867,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,408 |
| Collection in domestic offices | $336,000 | 1,210 |
| Currency and coin in domestic offices | $531,000 | 1,885 |
| Balances due from depository institutions in U.S. | $16,183,000 | 705 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $25,000 | 166 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $792,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,510,000 | 683 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,163,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,482 |
| Collection in domestic offices | $120,000 | 1,257 |
| Currency and coin in domestic offices | $441,000 | 1,862 |
| Balances due from depository institutions in U.S. | $33,511,000 | 342 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $61,000 | 162 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,030,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,065,000 | 164 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,516,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,393 |
| Collection in domestic offices | $185,000 | 1,243 |
| Currency and coin in domestic offices | $688,000 | 1,820 |
| Balances due from depository institutions in U.S. | $24,175,000 | 487 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $261,000 | 129 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $207,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,230,000 | 448 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,379,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,452 |
| Collection in domestic offices | $191,000 | 1,261 |
| Currency and coin in domestic offices | $607,000 | 1,864 |
| Balances due from depository institutions in U.S. | $21,078,000 | 559 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $357,000 | 122 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $146,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,118,000 | 524 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,746,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 2,464 |
| Collection in domestic offices | $381,000 | 1,235 |
| Currency and coin in domestic offices | $487,000 | 1,946 |
| Balances due from depository institutions in U.S. | $24,668,000 | 464 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $642,000 | 102 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,568,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,479,000 | 408 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,146,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,444 |
| Collection in domestic offices | $370,000 | 1,218 |
| Currency and coin in domestic offices | $469,000 | 1,888 |
| Balances due from depository institutions in U.S. | $57,000 | 2,634 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $606,000 | 109 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,644,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,872,000 | 499 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,062,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 2,222 |
| Collection in domestic offices | $1,011,000 | 1,131 |
| Currency and coin in domestic offices | $495,000 | 1,900 |
| Balances due from depository institutions in U.S. | $49,553,000 | 215 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,057,000 | 93 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,946,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,092 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,336,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,357 |
| Collection in domestic offices | $680,000 | 1,199 |
| Currency and coin in domestic offices | $580,000 | 1,893 |
| Balances due from depository institutions in U.S. | $163,358,000 | 76 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $876,000 | 101 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $842,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 4,934 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,674,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,407 |
| Collection in domestic offices | $484,000 | 1,211 |
| Currency and coin in domestic offices | $654,000 | 1,874 |
| Balances due from depository institutions in U.S. | $151,632,000 | 78 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $363,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $541,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000 | 6,002 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,865,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,313 |
| Collection in domestic offices | $855,000 | 1,140 |
| Currency and coin in domestic offices | $432,000 | 1,882 |
| Balances due from depository institutions in U.S. | $135,614,000 | 77 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $558,000 | 116 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,406,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 3,980 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,696,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,374 |
| Collection in domestic offices | $576,000 | 1,176 |
| Currency and coin in domestic offices | $467,000 | 1,870 |
| Balances due from depository institutions in U.S. | $195,271,000 | 53 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $781,000 | 109 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $601,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 5,381 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,274,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 2,238 |
| Collection in domestic offices | $816,000 | 1,169 |
| Currency and coin in domestic offices | $659,000 | 1,810 |
| Balances due from depository institutions in U.S. | $186,834,000 | 55 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,022,000 | 101 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $943,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 4,674 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,144,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 2,312 |
| Collection in domestic offices | $839,000 | 1,160 |
| Currency and coin in domestic offices | $418,000 | 1,908 |
| Balances due from depository institutions in U.S. | $178,268,000 | 57 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $756,000 | 108 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $863,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 5,082 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,966,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,474 |
| Collection in domestic offices | $160,000 | 1,271 |
| Currency and coin in domestic offices | $505,000 | 1,813 |
| Balances due from depository institutions in U.S. | $60,029,000 | 129 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $443,000 | 130 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $829,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 5,482 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,619,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 2,115 |
| Collection in domestic offices | $939,000 | 1,119 |
| Currency and coin in domestic offices | $635,000 | 1,758 |
| Balances due from depository institutions in U.S. | $46,262,000 | 150 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $426,000 | 125 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $357,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 4,652 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,034,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 2,029 |
| Collection in domestic offices | $1,285,000 | 1,126 |
| Currency and coin in domestic offices | $637,000 | 1,778 |
| Balances due from depository institutions in U.S. | $38,438,000 | 185 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $391,000 | 122 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $282,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,000 | 4,737 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,950,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,649 |
| Collection in domestic offices | $2,723,000 | 1,014 |
| Currency and coin in domestic offices | $537,000 | 1,826 |
| Balances due from depository institutions in U.S. | $60,346,000 | 135 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $339,000 | 128 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 3,764 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,075,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,053 |
| Collection in domestic offices | $1,401,000 | 1,080 |
| Currency and coin in domestic offices | $417,000 | 1,795 |
| Balances due from depository institutions in U.S. | $42,889,000 | 174 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $281,000 | 134 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,087,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 2,615 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,567,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,812 |
| Collection in domestic offices | $1,956,000 | 1,047 |
| Currency and coin in domestic offices | $577,000 | 1,746 |
| Balances due from depository institutions in U.S. | $19,411,000 | 328 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $274,000 | 139 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,350,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 1,244 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,637,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,959 |
| Collection in domestic offices | $1,488,000 | 1,095 |
| Currency and coin in domestic offices | $617,000 | 1,735 |
| Balances due from depository institutions in U.S. | $19,062,000 | 379 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $379,000 | 131 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,091,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,538 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,374,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 2,162 |
| Collection in domestic offices | $1,082,000 | 1,124 |
| Currency and coin in domestic offices | $513,000 | 1,881 |
| Balances due from depository institutions in U.S. | $35,945,000 | 197 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $274,000 | 134 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,560,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,910 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,656,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,021 |
| Collection in domestic offices | $1,280,000 | 1,074 |
| Currency and coin in domestic offices | $678,000 | 1,740 |
| Balances due from depository institutions in U.S. | $45,243,000 | 155 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $318,000 | 135 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,137,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 2,075 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,026,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,672 |
| Collection in domestic offices | $2,448,000 | 995 |
| Currency and coin in domestic offices | $504,000 | 1,766 |
| Balances due from depository institutions in U.S. | $43,470,000 | 167 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $293,000 | 141 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,311,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,987,000 | 1,704 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,448,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,816 |
| Collection in domestic offices | $1,719,000 | 951 |
| Currency and coin in domestic offices | $476,000 | 1,508 |
| Balances due from depository institutions in U.S. | $22,797,000 | 295 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $927,000 | 97 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,529,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,729 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,869,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 1,925 |
| Collection in domestic offices | $1,270,000 | 972 |
| Currency and coin in domestic offices | $565,000 | 1,520 |
| Balances due from depository institutions in U.S. | $32,170,000 | 196 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $906,000 | 100 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,958,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,859 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,228,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,869 |
| Collection in domestic offices | $988,000 | 930 |
| Currency and coin in domestic offices | $578,000 | 1,400 |
| Balances due from depository institutions in U.S. | $42,963,000 | 159 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,254,000 | 87 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $445,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,916,000 | 4,547 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,426,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,853 |
| Collection in domestic offices | $1,144,000 | 942 |
| Currency and coin in domestic offices | $607,000 | 1,410 |
| Balances due from depository institutions in U.S. | $64,800,000 | 117 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $410,000 | 133 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $465,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,828 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,055,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,584 |
| Collection in domestic offices | $2,445,000 | 877 |
| Currency and coin in domestic offices | $533,000 | 1,427 |
| Balances due from depository institutions in U.S. | $83,948,000 | 103 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,876,000 | 77 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $253,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 4,043 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,863,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,818 |
| Collection in domestic offices | $1,307,000 | 944 |
| Currency and coin in domestic offices | $680,000 | 1,426 |
| Balances due from depository institutions in U.S. | $62,656,000 | 126 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,027,000 | 83 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,193,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 3,136 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,651,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 1,973 |
| Collection in domestic offices | $420,000 | 974 |
| Currency and coin in domestic offices | $557,000 | 1,322 |
| Balances due from depository institutions in U.S. | $40,771,000 | 172 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $135,000 | 156 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,768,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 4,783 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,651,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,673 |
| Collection in domestic offices | $1,619,000 | 899 |
| Currency and coin in domestic offices | $653,000 | 1,336 |
| Balances due from depository institutions in U.S. | $53,847,000 | 159 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $163,000 | 158 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $369,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 4,580 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,942,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,738 |
| Collection in domestic offices | $1,457,000 | 917 |
| Currency and coin in domestic offices | $577,000 | 1,338 |
| Balances due from depository institutions in U.S. | $47,707,000 | 166 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $192,000 | 151 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 5,753 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,250,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,575 |
| Collection in domestic offices | $2,219,000 | 877 |
| Currency and coin in domestic offices | $489,000 | 1,349 |
| Balances due from depository institutions in U.S. | $39,334,000 | 192 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,169,000 | 92 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,039,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 3,388 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,312,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,702 |
| Collection in domestic offices | $1,609,000 | 849 |
| Currency and coin in domestic offices | $302,000 | 1,245 |
| Balances due from depository institutions in U.S. | $52,456,000 | 146 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $4,163,000 | 78 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $782,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 4,830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,297,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,621 |
| Collection in domestic offices | $1,576,000 | 813 |
| Currency and coin in domestic offices | $341,000 | 1,180 |
| Balances due from depository institutions in U.S. | $25,163,000 | 253 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $7,074,000 | 76 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $143,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,622,000 | 5,259 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,396,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 3,575 |
| Collection in domestic offices | $1,599,000 | 2,237 |
| Currency and coin in domestic offices | $383,000 | 5,862 |
| Balances due from depository institutions in U.S. | $37,570,000 | 191 |
| U.S. branches of foreign banks | $199,000 | 59 |
| Balances due from foreign banks | $9,285,000 | 73 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,559,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 3,551 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,588,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 3,656 |
| Collection in domestic offices | $2,259,000 | 1,515 |
| Currency and coin in domestic offices | $614,000 | 6,402 |
| Balances due from depository institutions in U.S. | $9,454,000 | 638 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,636,000 | 92 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,625,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 3,378 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,010,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 1,241 |
| Collection in domestic offices | $6,780,000 | 751 |
| Currency and coin in domestic offices | $276,000 | 6,721 |
| Balances due from depository institutions in U.S. | $27,991,000 | 256 |
| U.S. branches of foreign banks | $69,000 | 98 |
| Balances due from foreign banks | $13,389,000 | 76 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,574,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,459,000 | 1,469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,202,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $27,156,000 | 415 |
| Collection in domestic offices | $26,843,000 | 264 |
| Currency and coin in domestic offices | $313,000 | 6,701 |
| Balances due from depository institutions in U.S. | $13,632,000 | 513 |
| U.S. branches of foreign banks | $64,000 | 108 |
| Balances due from foreign banks | $11,149,000 | 86 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,265,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,650,000 | 553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,838,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $15,332,000 | 719 |
| Collection in domestic offices | $15,101,000 | 451 |
| Currency and coin in domestic offices | $231,000 | 7,740 |
| Balances due from depository institutions in U.S. | $27,603,000 | 260 |
| U.S. branches of foreign banks | $91,000 | 107 |
| Balances due from foreign banks | $10,190,000 | 101 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,713,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,330,000 | 967 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,326,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $18,004,000 | 662 |
| Collection in domestic offices | $17,741,000 | 443 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $2,277,000 | 3,340 |
| U.S. branches of foreign banks | $338,000 | 89 |
| Balances due from foreign banks | $11,646,000 | 114 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $399,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,447,000 | 874 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,957,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $12,076,000 | 902 |
| Collection in domestic offices | $11,873,000 | 604 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $426,000 | 9,112 |
| U.S. branches of foreign banks | $217,000 | 119 |
| Balances due from foreign banks | $18,368,000 | 94 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $87,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,568,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 1,014 |
| Collection in domestic offices | $9,279,000 | 607 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $1,572,000 | 5,436 |
| U.S. branches of foreign banks | $135,000 | 132 |
| Balances due from foreign banks | $19,045,000 | 99 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $459,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,063,000 | 1,093 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,876,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,269 |
| Collection in domestic offices | $1,608,000 | 2,717 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,321 |
| U.S. branches of foreign banks | $5,955,000 | 111 |
| Balances due from foreign banks | $10,321,000 | 145 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $816,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,683 |