Home > Parkway Bank and Trust Company > Cash and Balances Due
Parkway Bank and Trust Company, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,243,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $12,333,000 | 400 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $12,333,000 | 257 |
| Balances due from depository institutions in U.S. | $6,250,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $382,660,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,409,000 | 652 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,141,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $16,207,000 | 372 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $16,207,000 | 219 |
| Balances due from depository institutions in U.S. | $7,179,000 | 521 |
| 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 | $403,755,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,835,000 | 607 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $422,773,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $13,192,000 | 416 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $13,192,000 | 251 |
| Balances due from depository institutions in U.S. | $6,880,000 | 522 |
| 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 | $402,701,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,956,000 | 668 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,758,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $13,873,000 | 406 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $13,873,000 | 248 |
| Balances due from depository institutions in U.S. | $3,148,000 | 676 |
| 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 | $389,737,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,905,000 | 732 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,703,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $11,837,000 | 433 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $11,837,000 | 274 |
| Balances due from depository institutions in U.S. | $4,258,000 | 636 |
| 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 | $366,608,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,425,000 | 733 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,096,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $11,535,000 | 454 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $11,535,000 | 296 |
| Balances due from depository institutions in U.S. | $2,715,000 | 716 |
| 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 | $387,847,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,398,000 | 932 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,236,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $10,965,000 | 466 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $10,965,000 | 293 |
| Balances due from depository institutions in U.S. | $2,183,000 | 754 |
| 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 | $389,088,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 977 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,869,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $13,157,000 | 437 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $13,157,000 | 275 |
| Balances due from depository institutions in U.S. | $2,634,000 | 740 |
| 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 | $449,078,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,394,000 | 833 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $468,890,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $12,795,000 | 431 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $12,795,000 | 285 |
| Balances due from depository institutions in U.S. | $6,636,000 | 619 |
| 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 | $449,458,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,466,000 | 826 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,994,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $12,649,000 | 395 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $12,649,000 | 270 |
| Balances due from depository institutions in U.S. | $5,518,000 | 653 |
| 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 | $360,827,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 831 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $393,481,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $11,746,000 | 457 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $11,746,000 | 291 |
| Balances due from depository institutions in U.S. | $7,500,000 | 607 |
| 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 | $374,235,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 968 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $431,917,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $12,826,000 | 443 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $12,826,000 | 275 |
| Balances due from depository institutions in U.S. | $6,969,000 | 629 |
| 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 | $412,122,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,169,000 | 923 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $396,959,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 426 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $13,094,000 | 273 |
| Balances due from depository institutions in U.S. | $7,509,000 | 617 |
| 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 | $376,356,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,008,000 | 853 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,164,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $13,352,000 | 428 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $13,352,000 | 259 |
| Balances due from depository institutions in U.S. | $7,279,000 | 623 |
| 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 | $288,533,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,986,000 | 870 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $332,080,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $10,585,000 | 489 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $10,585,000 | 311 |
| Balances due from depository institutions in U.S. | $7,798,000 | 624 |
| 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 | $313,698,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 914 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,552,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $11,698,000 | 479 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $11,698,000 | 296 |
| Balances due from depository institutions in U.S. | $7,353,000 | 655 |
| 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 | $268,501,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,618,000 | 862 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,803,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $11,626,000 | 475 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $11,626,000 | 328 |
| Balances due from depository institutions in U.S. | $7,044,000 | 629 |
| 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 | $246,133,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,236,000 | 830 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,326,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $12,470,000 | 471 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $12,470,000 | 270 |
| Balances due from depository institutions in U.S. | $7,307,000 | 611 |
| 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 | $274,549,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,329,000 | 732 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,108,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $11,284,000 | 544 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $11,284,000 | 290 |
| Balances due from depository institutions in U.S. | $6,758,000 | 659 |
| 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 | $254,066,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 878 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $329,245,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $10,097,000 | 603 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $10,097,000 | 325 |
| Balances due from depository institutions in U.S. | $7,937,000 | 648 |
| 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 | $311,211,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,499,000 | 799 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,412,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 635 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $9,121,000 | 342 |
| Balances due from depository institutions in U.S. | $7,624,000 | 643 |
| 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 | $328,668,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 871 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,245,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $12,885,000 | 565 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $12,885,000 | 277 |
| Balances due from depository institutions in U.S. | $7,158,000 | 671 |
| 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 | $281,202,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,516,000 | 754 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $321,167,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $9,337,000 | 657 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $9,337,000 | 342 |
| Balances due from depository institutions in U.S. | $7,057,000 | 673 |
| 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 | $304,773,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 893 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,455,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $10,751,000 | 596 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $10,751,000 | 301 |
| Balances due from depository institutions in U.S. | $7,527,000 | 635 |
| 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 | $292,177,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,745,000 | 808 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,684,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $9,298,000 | 595 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $9,298,000 | 337 |
| Balances due from depository institutions in U.S. | $8,034,000 | 636 |
| 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 | $282,352,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 802 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,513,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $10,196,000 | 731 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $10,196,000 | 343 |
| Balances due from depository institutions in U.S. | $8,555,000 | 969 |
| 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 | $271,762,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 831 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,200,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $7,786,000 | 709 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $7,786,000 | 393 |
| Balances due from depository institutions in U.S. | $6,386,000 | 751 |
| 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 | $293,028,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,160 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $317,155,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 864 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,007,000 | 408 |
| Balances due from depository institutions in U.S. | $6,598,000 | 1,132 |
| 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 | $302,550,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,235,000 | 1,146 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,688,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 688 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $8,203,000 | 368 |
| Balances due from depository institutions in U.S. | $5,901,000 | 833 |
| 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 | $295,584,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,173 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $397,247,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $9,987,000 | 707 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $9,987,000 | 341 |
| Balances due from depository institutions in U.S. | $8,949,000 | 988 |
| 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 | $378,311,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 804 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,535,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $7,915,000 | 860 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $7,915,000 | 394 |
| Balances due from depository institutions in U.S. | $7,237,000 | 1,180 |
| 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 | $298,383,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,002,000 | 1,080 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,877,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 656 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $10,320,000 | 333 |
| Balances due from depository institutions in U.S. | $10,048,000 | 928 |
| 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 | $290,509,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,272,000 | 690 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,723,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $10,094,000 | 632 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $10,094,000 | 334 |
| Balances due from depository institutions in U.S. | $6,433,000 | 1,198 |
| 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 | $201,196,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 874 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,917,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $13,105,000 | 529 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $13,105,000 | 265 |
| Balances due from depository institutions in U.S. | $6,659,000 | 1,150 |
| 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 | $193,153,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,236,000 | 704 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,305,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $11,719,000 | 572 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $11,719,000 | 299 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,336 |
| 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 | $242,607,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,176,000 | 767 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,428,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $9,833,000 | 728 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $9,833,000 | 344 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,209 |
| 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 | $216,492,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 862 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $376,213,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $10,560,000 | 648 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $10,560,000 | 320 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,401 |
| 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 | $360,730,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,469,000 | 871 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,934,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $12,267,000 | 589 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $12,267,000 | 294 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,827 |
| 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 | $296,626,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,047,000 | 852 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,587,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $10,346,000 | 670 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,346,000 | 316 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,565 |
| 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 | $244,726,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 887 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,407,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 827 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $9,689,000 | 333 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,648 |
| 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 | $239,595,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,998,000 | 1,153 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,162,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $9,833,000 | 779 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $9,833,000 | 328 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,608 |
| 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 | $253,733,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 1,048 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,411,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $11,412,000 | 637 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $11,412,000 | 298 |
| Balances due from depository institutions in U.S. | $6,432,000 | 1,142 |
| 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 | $222,567,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,031,000 | 694 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,096,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $10,913,000 | 740 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $10,913,000 | 289 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,119 |
| 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 | $349,375,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,773,000 | 770 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,576,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 748 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $9,192,000 | 329 |
| Balances due from depository institutions in U.S. | $8,584,000 | 971 |
| 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 | $292,800,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,951,000 | 674 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,350,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $10,333,000 | 590 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $10,333,000 | 287 |
| Balances due from depository institutions in U.S. | $6,621,000 | 1,190 |
| 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 | $205,396,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,106,000 | 690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,844,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $12,285,000 | 683 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $12,285,000 | 272 |
| Balances due from depository institutions in U.S. | $6,313,000 | 1,247 |
| 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 | $241,246,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,771,000 | 799 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,393,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $11,256,000 | 573 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $11,256,000 | 255 |
| Balances due from depository institutions in U.S. | $6,959,000 | 1,131 |
| 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 | $308,178,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,389,000 | 696 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $370,319,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $9,823,000 | 693 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,823,000 | 303 |
| Balances due from depository institutions in U.S. | $8,059,000 | 1,033 |
| 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 | $352,437,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,059,000 | 720 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $362,428,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $11,313,000 | 562 |
| Collection in domestic offices | $28,000 | 1,610 |
| Currency and coin in domestic offices | $11,285,000 | 251 |
| Balances due from depository institutions in U.S. | $8,922,000 | 976 |
| 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 | $342,193,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,415,000 | 602 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,790,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $12,663,000 | 579 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $12,661,000 | 219 |
| Balances due from depository institutions in U.S. | $8,602,000 | 1,081 |
| 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 | $231,525,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,615,000 | 609 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,534,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $11,991,000 | 576 |
| Collection in domestic offices | $37,000 | 1,392 |
| Currency and coin in domestic offices | $11,954,000 | 207 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,314 |
| 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 | $274,813,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,084,000 | 675 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,593,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $11,478,000 | 597 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $11,467,000 | 252 |
| Balances due from depository institutions in U.S. | $26,085,000 | 439 |
| 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 | $232,030,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,940,000 | 298 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $376,967,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $12,347,000 | 527 |
| Collection in domestic offices | $58,000 | 1,346 |
| Currency and coin in domestic offices | $12,289,000 | 232 |
| Balances due from depository institutions in U.S. | $31,729,000 | 388 |
| 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 | $332,891,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,467,000 | 247 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,548,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $13,113,000 | 468 |
| Collection in domestic offices | $36,000 | 1,346 |
| Currency and coin in domestic offices | $13,077,000 | 204 |
| Balances due from depository institutions in U.S. | $40,626,000 | 290 |
| 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 | $265,809,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,142,000 | 177 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,487,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $12,689,000 | 537 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $12,687,000 | 226 |
| Balances due from depository institutions in U.S. | $46,814,000 | 263 |
| 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 | $356,984,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,930,000 | 183 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,612,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $13,820,000 | 503 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $13,814,000 | 205 |
| Balances due from depository institutions in U.S. | $61,809,000 | 195 |
| 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 | $162,983,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,068,000 | 147 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,941,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $13,518,000 | 495 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $13,516,000 | 215 |
| Balances due from depository institutions in U.S. | $65,243,000 | 182 |
| 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 | $62,180,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,211,000 | 138 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,240,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $14,183,000 | 530 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $14,167,000 | 192 |
| Balances due from depository institutions in U.S. | $57,597,000 | 191 |
| 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 | $40,460,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,909,000 | 120 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,193,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $14,548,000 | 484 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $14,539,000 | 194 |
| Balances due from depository institutions in U.S. | $58,543,000 | 181 |
| 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 | $2,102,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,876,000 | 162 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,814,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $13,728,000 | 554 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $13,723,000 | 207 |
| Balances due from depository institutions in U.S. | $50,056,000 | 195 |
| 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 | $2,030,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,521,000 | 214 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,367,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $14,217,000 | 526 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $14,205,000 | 201 |
| Balances due from depository institutions in U.S. | $51,321,000 | 187 |
| 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 | $1,829,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,585,000 | 247 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,123,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $13,296,000 | 622 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $13,283,000 | 232 |
| Balances due from depository institutions in U.S. | $41,608,000 | 186 |
| 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 | $1,219,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,878,000 | 282 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,556,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $25,875,000 | 358 |
| Collection in domestic offices | $13,394,000 | 343 |
| Currency and coin in domestic offices | $12,481,000 | 228 |
| Balances due from depository institutions in U.S. | $28,506,000 | 270 |
| 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 | $175,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,323,000 | 298 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,786,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $31,992,000 | 342 |
| Collection in domestic offices | $19,270,000 | 319 |
| Currency and coin in domestic offices | $12,722,000 | 219 |
| Balances due from depository institutions in U.S. | $7,634,000 | 824 |
| 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 | $160,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,637,000 | 420 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,911,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $29,930,000 | 355 |
| Collection in domestic offices | $18,199,000 | 304 |
| Currency and coin in domestic offices | $11,731,000 | 248 |
| Balances due from depository institutions in U.S. | $14,393,000 | 510 |
| 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 | $1,588,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,281,000 | 398 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,955,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $27,884,000 | 391 |
| Collection in domestic offices | $13,806,000 | 402 |
| Currency and coin in domestic offices | $14,078,000 | 229 |
| Balances due from depository institutions in U.S. | $10,443,000 | 601 |
| 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 | $628,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,640,000 | 478 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,349,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $23,118,000 | 408 |
| Collection in domestic offices | $10,866,000 | 441 |
| Currency and coin in domestic offices | $12,252,000 | 218 |
| Balances due from depository institutions in U.S. | $10,142,000 | 570 |
| 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 | $1,089,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,440,000 | 452 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,457,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $22,224,000 | 449 |
| Collection in domestic offices | $10,867,000 | 479 |
| Currency and coin in domestic offices | $11,357,000 | 244 |
| Balances due from depository institutions in U.S. | $10,092,000 | 618 |
| 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 | $1,141,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,675,000 | 497 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,435,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $27,685,000 | 369 |
| Collection in domestic offices | $13,831,000 | 385 |
| Currency and coin in domestic offices | $13,854,000 | 196 |
| Balances due from depository institutions in U.S. | $9,579,000 | 672 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,171,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,683,000 | 409 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,119,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $29,419,000 | 377 |
| Collection in domestic offices | $15,769,000 | 381 |
| Currency and coin in domestic offices | $13,650,000 | 222 |
| Balances due from depository institutions in U.S. | $15,099,000 | 473 |
| 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 | $601,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,199,000 | 453 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,692,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $24,128,000 | 413 |
| Collection in domestic offices | $12,487,000 | 423 |
| Currency and coin in domestic offices | $11,641,000 | 225 |
| Balances due from depository institutions in U.S. | $14,483,000 | 446 |
| 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 | $81,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,925,000 | 493 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,558,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $31,422,000 | 365 |
| Collection in domestic offices | $17,497,000 | 357 |
| Currency and coin in domestic offices | $13,925,000 | 196 |
| Balances due from depository institutions in U.S. | $16,055,000 | 441 |
| 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 | $81,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,381,000 | 429 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,837,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $26,033,000 | 381 |
| Collection in domestic offices | $11,853,000 | 440 |
| Currency and coin in domestic offices | $14,180,000 | 191 |
| Balances due from depository institutions in U.S. | $11,566,000 | 589 |
| 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 | $238,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,465,000 | 463 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,730,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $28,839,000 | 402 |
| Collection in domestic offices | $14,231,000 | 411 |
| Currency and coin in domestic offices | $14,608,000 | 207 |
| Balances due from depository institutions in U.S. | $11,810,000 | 592 |
| U.S. branches of foreign banks | $4,252,000 | 49 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $81,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,424,000 | 486 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,909,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $25,519,000 | 410 |
| Collection in domestic offices | $14,503,000 | 395 |
| Currency and coin in domestic offices | $11,016,000 | 235 |
| Balances due from depository institutions in U.S. | $11,025,000 | 635 |
| U.S. branches of foreign banks | $3,222,000 | 48 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $365,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,633,000 | 499 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,032,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $28,773,000 | 362 |
| Collection in domestic offices | $16,554,000 | 324 |
| Currency and coin in domestic offices | $12,219,000 | 231 |
| Balances due from depository institutions in U.S. | $11,953,000 | 531 |
| U.S. branches of foreign banks | $2,700,000 | 44 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $306,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,279,000 | 430 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,805,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $22,327,000 | 401 |
| Collection in domestic offices | $10,545,000 | 400 |
| Currency and coin in domestic offices | $11,782,000 | 237 |
| Balances due from depository institutions in U.S. | $13,413,000 | 446 |
| 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 | $65,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,752,000 | 415 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,840,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $22,008,000 | 384 |
| Collection in domestic offices | $10,183,000 | 388 |
| Currency and coin in domestic offices | $11,825,000 | 227 |
| Balances due from depository institutions in U.S. | $10,499,000 | 557 |
| 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 | $333,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,787,000 | 447 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,017,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $28,331,000 | 344 |
| Collection in domestic offices | $16,075,000 | 288 |
| Currency and coin in domestic offices | $12,256,000 | 231 |
| Balances due from depository institutions in U.S. | $21,217,000 | 306 |
| 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 | $469,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,965,000 | 318 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,342,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $24,582,000 | 390 |
| Collection in domestic offices | $12,101,000 | 380 |
| Currency and coin in domestic offices | $12,481,000 | 223 |
| Balances due from depository institutions in U.S. | $22,593,000 | 295 |
| 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 | $167,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,289,000 | 340 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,483,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $20,156,000 | 439 |
| Collection in domestic offices | $8,228,000 | 505 |
| Currency and coin in domestic offices | $11,928,000 | 227 |
| Balances due from depository institutions in U.S. | $25,085,000 | 296 |
| 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 | $242,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,430,000 | 351 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,453,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $21,561,000 | 468 |
| Collection in domestic offices | $8,657,000 | 535 |
| Currency and coin in domestic offices | $12,904,000 | 238 |
| Balances due from depository institutions in U.S. | $26,665,000 | 254 |
| 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 | $227,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,401,000 | 365 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,890,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $23,939,000 | 421 |
| Collection in domestic offices | $11,754,000 | 424 |
| Currency and coin in domestic offices | $12,185,000 | 242 |
| Balances due from depository institutions in U.S. | $24,031,000 | 309 |
| 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 | $920,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,836,000 | 372 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,585,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $28,420,000 | 414 |
| Collection in domestic offices | $16,813,000 | 379 |
| Currency and coin in domestic offices | $11,607,000 | 242 |
| Balances due from depository institutions in U.S. | $17,999,000 | 422 |
| 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 | $166,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,531,000 | 404 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,227,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $26,578,000 | 424 |
| Collection in domestic offices | $15,536,000 | 390 |
| Currency and coin in domestic offices | $11,042,000 | 251 |
| Balances due from depository institutions in U.S. | $11,338,000 | 607 |
| 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 | $311,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,173,000 | 463 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,839,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $21,836,000 | 486 |
| Collection in domestic offices | $10,216,000 | 494 |
| Currency and coin in domestic offices | $11,620,000 | 274 |
| Balances due from depository institutions in U.S. | $22,787,000 | 316 |
| 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 | $216,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,797,000 | 418 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,753,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $24,627,000 | 436 |
| Collection in domestic offices | $12,541,000 | 439 |
| Currency and coin in domestic offices | $12,086,000 | 259 |
| Balances due from depository institutions in U.S. | $7,015,000 | 698 |
| 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 | $111,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,713,000 | 522 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,389,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $21,900,000 | 480 |
| Collection in domestic offices | $14,405,000 | 426 |
| Currency and coin in domestic offices | $7,495,000 | 392 |
| Balances due from depository institutions in U.S. | $6,831,000 | 1,070 |
| 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 | $658,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,295,000 | 571 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,771,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $29,248,000 | 424 |
| Collection in domestic offices | $11,755,000 | 384 |
| Currency and coin in domestic offices | $17,493,000 | 352 |
| Balances due from depository institutions in U.S. | $4,458,000 | 1,484 |
| 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 | $65,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,585,000 | 518 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,589,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $16,051,000 | 617 |
| Collection in domestic offices | $10,733,000 | 510 |
| Currency and coin in domestic offices | $5,318,000 | 534 |
| Balances due from depository institutions in U.S. | $4,156,000 | 2,075 |
| 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 | $1,382,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,584,000 | 739 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,512,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,440 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $6,173,000 | 521 |
| Balances due from depository institutions in U.S. | $14,271,000 | 488 |
| 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 | $1,048,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,512,000 | 777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,737,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 2,218 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $4,005,000 | 847 |
| Balances due from depository institutions in U.S. | $13,362,000 | 523 |
| 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 | $1,351,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,737,000 | 954 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,474,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,672 |
| Collection in domestic offices | $50,000 | 6,416 |
| Currency and coin in domestic offices | $1,552,000 | 2,025 |
| Balances due from depository institutions in U.S. | $12,412,000 | 594 |
| 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 | $460,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 1,218 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,350,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,575 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,239,000 | 2,522 |
| Balances due from depository institutions in U.S. | $14,321,000 | 441 |
| 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 | $1,785,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,251,000 | 1,010 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,829 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $1,454,000 | 1,909 |
| Balances due from depository institutions in U.S. | $8,615,000 | 837 |
| 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 | $80,000 | 2,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,542 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 5,195 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $1,408,000 | 1,916 |
| Balances due from depository institutions in U.S. | $9,603,000 | 866 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000,000 | 237 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $562,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 1,544 |