Home > River City Bank > Cash and Balances Due
River City Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,033,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $48,558,000 | 194 |
| Collection in domestic offices | $44,466,000 | 124 |
| Currency and coin in domestic offices | $4,092,000 | 467 |
| Balances due from depository institutions in U.S. | $7,513,000 | 514 |
| 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 | $492,962,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,289,000 | 243 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $671,129,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $22,069,000 | 315 |
| Collection in domestic offices | $16,677,000 | 251 |
| Currency and coin in domestic offices | $5,392,000 | 411 |
| Balances due from depository institutions in U.S. | $14,655,000 | 363 |
| 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 | $634,405,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,647,000 | 480 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,781,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $13,787,000 | 408 |
| Collection in domestic offices | $9,500,000 | 333 |
| Currency and coin in domestic offices | $4,287,000 | 467 |
| Balances due from depository institutions in U.S. | $14,259,000 | 373 |
| 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 | $270,735,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,181,000 | 818 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,010,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $18,784,000 | 340 |
| Collection in domestic offices | $14,658,000 | 263 |
| Currency and coin in domestic offices | $4,126,000 | 481 |
| Balances due from depository institutions in U.S. | $29,540,000 | 212 |
| 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 | $383,686,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,844,000 | 621 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,591,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $23,733,000 | 315 |
| Collection in domestic offices | $20,197,000 | 227 |
| Currency and coin in domestic offices | $3,536,000 | 531 |
| Balances due from depository institutions in U.S. | $11,531,000 | 431 |
| 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 | $111,327,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,793,000 | 533 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,316,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $30,242,000 | 262 |
| Collection in domestic offices | $25,504,000 | 193 |
| Currency and coin in domestic offices | $4,738,000 | 449 |
| Balances due from depository institutions in U.S. | $4,675,000 | 639 |
| 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 | $110,399,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,301,000 | 414 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,962,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $20,839,000 | 340 |
| Collection in domestic offices | $17,025,000 | 243 |
| Currency and coin in domestic offices | $3,814,000 | 534 |
| Balances due from depository institutions in U.S. | $10,115,000 | 479 |
| 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 | $99,008,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,899,000 | 620 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,539,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $14,252,000 | 413 |
| Collection in domestic offices | $9,405,000 | 320 |
| Currency and coin in domestic offices | $4,847,000 | 476 |
| Balances due from depository institutions in U.S. | $20,947,000 | 361 |
| 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 | $40,340,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 959 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,056,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $17,011,000 | 331 |
| Collection in domestic offices | $11,695,000 | 233 |
| Currency and coin in domestic offices | $5,316,000 | 440 |
| Balances due from depository institutions in U.S. | $14,728,000 | 444 |
| 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 | $129,317,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,132,000 | 576 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,575,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $17,844,000 | 369 |
| Collection in domestic offices | $13,214,000 | 293 |
| Currency and coin in domestic offices | $4,630,000 | 486 |
| Balances due from depository institutions in U.S. | $23,876,000 | 342 |
| 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 | $223,854,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,610,000 | 763 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,367,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $23,916,000 | 302 |
| Collection in domestic offices | $18,684,000 | 220 |
| Currency and coin in domestic offices | $5,232,000 | 461 |
| Balances due from depository institutions in U.S. | $14,688,000 | 478 |
| 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 | $89,763,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,904,000 | 416 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,361,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $18,007,000 | 355 |
| Collection in domestic offices | $12,496,000 | 262 |
| Currency and coin in domestic offices | $5,511,000 | 449 |
| Balances due from depository institutions in U.S. | $7,480,000 | 619 |
| 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 | $63,874,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,110,000 | 549 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,015,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $20,211,000 | 334 |
| Collection in domestic offices | $14,458,000 | 259 |
| Currency and coin in domestic offices | $5,753,000 | 436 |
| Balances due from depository institutions in U.S. | $28,340,000 | 337 |
| 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 | $144,464,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,420,000 | 381 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,005,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $17,358,000 | 362 |
| Collection in domestic offices | $11,337,000 | 292 |
| Currency and coin in domestic offices | $6,021,000 | 430 |
| Balances due from depository institutions in U.S. | $34,180,000 | 293 |
| 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 | $115,467,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,208,000 | 429 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,313,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $35,002,000 | 229 |
| Collection in domestic offices | $29,642,000 | 166 |
| Currency and coin in domestic offices | $5,360,000 | 466 |
| Balances due from depository institutions in U.S. | $35,525,000 | 298 |
| 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 | $162,786,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,134,000 | 293 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,210,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $17,572,000 | 373 |
| Collection in domestic offices | $12,456,000 | 250 |
| Currency and coin in domestic offices | $5,116,000 | 528 |
| Balances due from depository institutions in U.S. | $30,107,000 | 295 |
| 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 | $37,530,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,436,000 | 577 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,277,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $14,169,000 | 435 |
| Collection in domestic offices | $8,326,000 | 377 |
| Currency and coin in domestic offices | $5,843,000 | 458 |
| Balances due from depository institutions in U.S. | $24,789,000 | 334 |
| 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 | $29,319,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,409,000 | 687 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,601,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $30,937,000 | 292 |
| Collection in domestic offices | $25,148,000 | 239 |
| Currency and coin in domestic offices | $5,789,000 | 449 |
| Balances due from depository institutions in U.S. | $11,650,000 | 519 |
| 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 | $25,014,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,587,000 | 383 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,709,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $20,676,000 | 365 |
| Collection in domestic offices | $14,197,000 | 320 |
| Currency and coin in domestic offices | $6,479,000 | 444 |
| Balances due from depository institutions in U.S. | $10,253,000 | 576 |
| 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 | $119,779,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,898,000 | 478 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,145,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $19,699,000 | 378 |
| Collection in domestic offices | $15,005,000 | 292 |
| Currency and coin in domestic offices | $4,694,000 | 565 |
| Balances due from depository institutions in U.S. | $8,356,000 | 620 |
| 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 | $29,090,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,178,000 | 485 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,147,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $16,356,000 | 483 |
| Collection in domestic offices | $10,212,000 | 439 |
| Currency and coin in domestic offices | $6,144,000 | 497 |
| Balances due from depository institutions in U.S. | $8,357,000 | 620 |
| 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 | $50,433,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,871,000 | 629 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,393,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $17,397,000 | 425 |
| Collection in domestic offices | $10,625,000 | 398 |
| Currency and coin in domestic offices | $6,772,000 | 430 |
| Balances due from depository institutions in U.S. | $16,164,000 | 414 |
| 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 | $55,832,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,926,000 | 551 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,240,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $18,601,000 | 403 |
| Collection in domestic offices | $12,297,000 | 363 |
| Currency and coin in domestic offices | $6,304,000 | 444 |
| Balances due from depository institutions in U.S. | $15,672,000 | 423 |
| 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 | $21,967,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 539 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,789,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $17,065,000 | 376 |
| Collection in domestic offices | $9,579,000 | 341 |
| Currency and coin in domestic offices | $7,486,000 | 400 |
| Balances due from depository institutions in U.S. | $22,662,000 | 310 |
| 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 | $25,062,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,050,000 | 489 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,877,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $18,353,000 | 432 |
| Collection in domestic offices | $12,384,000 | 378 |
| Currency and coin in domestic offices | $5,969,000 | 534 |
| Balances due from depository institutions in U.S. | $22,976,000 | 438 |
| 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 | $48,548,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,606,000 | 532 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,684,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $19,147,000 | 372 |
| Collection in domestic offices | $12,358,000 | 342 |
| Currency and coin in domestic offices | $6,789,000 | 425 |
| Balances due from depository institutions in U.S. | $21,848,000 | 334 |
| 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 | $43,689,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,373,000 | 496 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,114,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $21,704,000 | 361 |
| Collection in domestic offices | $16,619,000 | 292 |
| Currency and coin in domestic offices | $5,085,000 | 597 |
| Balances due from depository institutions in U.S. | $19,272,000 | 484 |
| 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 | $11,138,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,409,000 | 520 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,178,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $15,030,000 | 454 |
| Collection in domestic offices | $7,878,000 | 464 |
| Currency and coin in domestic offices | $7,152,000 | 424 |
| Balances due from depository institutions in U.S. | $21,256,000 | 362 |
| 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 | $7,892,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,252,000 | 693 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,577,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $19,083,000 | 400 |
| Collection in domestic offices | $12,046,000 | 366 |
| Currency and coin in domestic offices | $7,037,000 | 454 |
| Balances due from depository institutions in U.S. | $19,530,000 | 517 |
| 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 | $6,964,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,675,000 | 597 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,823,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $23,102,000 | 329 |
| Collection in domestic offices | $16,017,000 | 289 |
| Currency and coin in domestic offices | $7,085,000 | 433 |
| Balances due from depository institutions in U.S. | $26,355,000 | 406 |
| 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 | $5,366,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,202,000 | 486 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,575,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $18,442,000 | 395 |
| Collection in domestic offices | $11,009,000 | 354 |
| Currency and coin in domestic offices | $7,433,000 | 460 |
| Balances due from depository institutions in U.S. | $28,015,000 | 367 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,118,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,195,000 | 559 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,715,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $16,807,000 | 397 |
| Collection in domestic offices | $8,866,000 | 379 |
| Currency and coin in domestic offices | $7,941,000 | 430 |
| Balances due from depository institutions in U.S. | $29,742,000 | 330 |
| 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 | $10,165,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,229,000 | 536 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,685,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $13,817,000 | 504 |
| Collection in domestic offices | $6,920,000 | 527 |
| Currency and coin in domestic offices | $6,897,000 | 474 |
| Balances due from depository institutions in U.S. | $25,907,000 | 373 |
| 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 | $27,961,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,673,000 | 771 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,957,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $19,327,000 | 369 |
| Collection in domestic offices | $12,633,000 | 298 |
| Currency and coin in domestic offices | $6,694,000 | 516 |
| Balances due from depository institutions in U.S. | $25,773,000 | 378 |
| 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 | $5,857,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,850,000 | 510 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,308,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $17,447,000 | 428 |
| Collection in domestic offices | $10,906,000 | 370 |
| Currency and coin in domestic offices | $6,541,000 | 506 |
| Balances due from depository institutions in U.S. | $39,436,000 | 248 |
| 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 | $6,426,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,832,000 | 540 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,074,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $18,675,000 | 391 |
| Collection in domestic offices | $12,018,000 | 330 |
| Currency and coin in domestic offices | $6,657,000 | 490 |
| Balances due from depository institutions in U.S. | $38,268,000 | 275 |
| 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 | $6,130,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,453,000 | 568 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,783,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $17,129,000 | 437 |
| Collection in domestic offices | $9,921,000 | 397 |
| Currency and coin in domestic offices | $7,208,000 | 467 |
| Balances due from depository institutions in U.S. | $37,977,000 | 248 |
| 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 | $4,677,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,006,000 | 620 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,223,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $22,249,000 | 326 |
| Collection in domestic offices | $14,956,000 | 279 |
| Currency and coin in domestic offices | $7,293,000 | 440 |
| Balances due from depository institutions in U.S. | $41,173,000 | 212 |
| 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 | $16,801,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,321,000 | 419 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,216,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $24,666,000 | 362 |
| Collection in domestic offices | $17,372,000 | 327 |
| Currency and coin in domestic offices | $7,294,000 | 429 |
| Balances due from depository institutions in U.S. | $41,178,000 | 230 |
| 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 | $11,372,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,742,000 | 456 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,928,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $25,828,000 | 344 |
| Collection in domestic offices | $17,752,000 | 314 |
| Currency and coin in domestic offices | $8,076,000 | 387 |
| Balances due from depository institutions in U.S. | $40,153,000 | 238 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,947,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,877,000 | 447 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,675,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $18,441,000 | 408 |
| Collection in domestic offices | $11,030,000 | 404 |
| Currency and coin in domestic offices | $7,411,000 | 447 |
| Balances due from depository institutions in U.S. | $37,749,000 | 241 |
| 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 | $6,485,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,081,000 | 575 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,569,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $24,115,000 | 354 |
| Collection in domestic offices | $16,238,000 | 336 |
| Currency and coin in domestic offices | $7,877,000 | 388 |
| Balances due from depository institutions in U.S. | $52,009,000 | 176 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,445,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,568,000 | 342 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,469,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $22,060,000 | 339 |
| Collection in domestic offices | $15,361,000 | 297 |
| Currency and coin in domestic offices | $6,699,000 | 446 |
| Balances due from depository institutions in U.S. | $44,840,000 | 199 |
| 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 | $30,569,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,290,000 | 384 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,969,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $16,749,000 | 392 |
| Collection in domestic offices | $9,743,000 | 359 |
| Currency and coin in domestic offices | $7,006,000 | 415 |
| Balances due from depository institutions in U.S. | $52,099,000 | 182 |
| 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 | $28,121,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,505,000 | 531 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,714,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $18,617,000 | 464 |
| Collection in domestic offices | $10,017,000 | 529 |
| Currency and coin in domestic offices | $8,600,000 | 376 |
| Balances due from depository institutions in U.S. | $49,791,000 | 213 |
| 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 | $34,306,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,528,000 | 719 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,411,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $21,482,000 | 338 |
| Collection in domestic offices | $13,526,000 | 327 |
| Currency and coin in domestic offices | $7,956,000 | 363 |
| Balances due from depository institutions in U.S. | $42,265,000 | 230 |
| 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 | $38,664,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,020,000 | 677 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,732,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $23,154,000 | 328 |
| Collection in domestic offices | $16,274,000 | 281 |
| Currency and coin in domestic offices | $6,880,000 | 420 |
| Balances due from depository institutions in U.S. | $44,795,000 | 208 |
| 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 | $10,783,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,199,000 | 437 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,495,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $28,999,000 | 255 |
| Collection in domestic offices | $19,526,000 | 221 |
| Currency and coin in domestic offices | $9,473,000 | 299 |
| Balances due from depository institutions in U.S. | $54,610,000 | 179 |
| 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 | $9,886,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,470,000 | 313 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,227,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $25,644,000 | 312 |
| Collection in domestic offices | $17,426,000 | 243 |
| Currency and coin in domestic offices | $8,218,000 | 346 |
| Balances due from depository institutions in U.S. | $53,560,000 | 220 |
| 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 | $18,023,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,796,000 | 396 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,726,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $34,316,000 | 227 |
| Collection in domestic offices | $26,264,000 | 157 |
| Currency and coin in domestic offices | $8,052,000 | 322 |
| Balances due from depository institutions in U.S. | $64,136,000 | 207 |
| 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 | $13,274,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,033,000 | 215 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,046,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $27,695,000 | 279 |
| Collection in domestic offices | $19,642,000 | 192 |
| Currency and coin in domestic offices | $8,053,000 | 367 |
| Balances due from depository institutions in U.S. | $36,473,000 | 329 |
| 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 | $2,878,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,809,000 | 407 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,849,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $28,832,000 | 257 |
| Collection in domestic offices | $21,193,000 | 156 |
| Currency and coin in domestic offices | $7,639,000 | 373 |
| Balances due from depository institutions in U.S. | $36,958,000 | 330 |
| 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 | $8,059,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,309,000 | 307 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,922,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $13,394,000 | 459 |
| Collection in domestic offices | $6,285,000 | 395 |
| Currency and coin in domestic offices | $7,109,000 | 378 |
| Balances due from depository institutions in U.S. | $36,968,000 | 313 |
| 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 | $55,560,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,648,000 | 416 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,174,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $23,242,000 | 315 |
| Collection in domestic offices | $15,295,000 | 220 |
| Currency and coin in domestic offices | $7,947,000 | 352 |
| Balances due from depository institutions in U.S. | $38,612,000 | 312 |
| 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 | $60,320,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,112,000 | 337 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,034,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $10,831,000 | 643 |
| Collection in domestic offices | $1,574,000 | 1,041 |
| Currency and coin in domestic offices | $9,257,000 | 315 |
| Balances due from depository institutions in U.S. | $50,492,000 | 241 |
| 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 | $24,711,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,678,000 | 306 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,337,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $12,273,000 | 540 |
| Collection in domestic offices | $5,363,000 | 510 |
| Currency and coin in domestic offices | $6,910,000 | 411 |
| Balances due from depository institutions in U.S. | $59,782,000 | 197 |
| 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 | $6,282,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,292,000 | 289 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,651,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $8,946,000 | 801 |
| Collection in domestic offices | $1,918,000 | 1,034 |
| Currency and coin in domestic offices | $7,028,000 | 385 |
| Balances due from depository institutions in U.S. | $64,429,000 | 168 |
| 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 | $22,276,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,630,000 | 217 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,541,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 451 |
| Collection in domestic offices | $7,835,000 | 395 |
| Currency and coin in domestic offices | $7,874,000 | 360 |
| Balances due from depository institutions in U.S. | $56,658,000 | 186 |
| 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 | $11,174,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,541,000 | 184 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,548,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $15,154,000 | 503 |
| Collection in domestic offices | $7,519,000 | 446 |
| Currency and coin in domestic offices | $7,635,000 | 370 |
| Balances due from depository institutions in U.S. | $35,285,000 | 294 |
| 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 | $6,109,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,548,000 | 369 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,662,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 883 |
| Collection in domestic offices | $30,000 | 1,415 |
| Currency and coin in domestic offices | $8,103,000 | 339 |
| Balances due from depository institutions in U.S. | $27,416,000 | 351 |
| 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 | $5,113,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,662,000 | 325 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,899,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $15,041,000 | 555 |
| Collection in domestic offices | $7,909,000 | 502 |
| Currency and coin in domestic offices | $7,132,000 | 413 |
| Balances due from depository institutions in U.S. | $10,149,000 | 680 |
| 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 | $709,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,899,000 | 517 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,468,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $15,382,000 | 540 |
| Collection in domestic offices | $7,251,000 | 575 |
| Currency and coin in domestic offices | $8,131,000 | 335 |
| Balances due from depository institutions in U.S. | $7,694,000 | 809 |
| 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 | $1,392,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,468,000 | 587 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,415,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $16,422,000 | 577 |
| Collection in domestic offices | $8,540,000 | 592 |
| Currency and coin in domestic offices | $7,882,000 | 341 |
| Balances due from depository institutions in U.S. | $12,946,000 | 541 |
| 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 | $1,047,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,415,000 | 496 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,410,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $26,667,000 | 380 |
| Collection in domestic offices | $19,362,000 | 288 |
| Currency and coin in domestic offices | $7,305,000 | 376 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,272 |
| 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 | $572,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,410,000 | 467 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,331,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $25,397,000 | 421 |
| Collection in domestic offices | $17,494,000 | 334 |
| Currency and coin in domestic offices | $7,903,000 | 372 |
| Balances due from depository institutions in U.S. | $12,365,000 | 514 |
| 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 | $569,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,331,000 | 413 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,090,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $24,927,000 | 383 |
| Collection in domestic offices | $17,673,000 | 309 |
| Currency and coin in domestic offices | $7,254,000 | 353 |
| Balances due from depository institutions in U.S. | $9,604,000 | 600 |
| 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 | $559,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,090,000 | 403 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,997,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $27,500,000 | 388 |
| Collection in domestic offices | $20,577,000 | 304 |
| Currency and coin in domestic offices | $6,923,000 | 385 |
| Balances due from depository institutions in U.S. | $6,571,000 | 862 |
| 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 | $926,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,997,000 | 443 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,520,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $23,066,000 | 426 |
| Collection in domestic offices | $16,387,000 | 338 |
| Currency and coin in domestic offices | $6,679,000 | 399 |
| Balances due from depository institutions in U.S. | $6,958,000 | 852 |
| 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 | $496,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,520,000 | 479 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,372,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $25,642,000 | 427 |
| Collection in domestic offices | $17,506,000 | 348 |
| Currency and coin in domestic offices | $8,136,000 | 349 |
| Balances due from depository institutions in U.S. | $8,730,000 | 735 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,372,000 | 473 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,555,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $18,519,000 | 517 |
| Collection in domestic offices | $10,537,000 | 496 |
| Currency and coin in domestic offices | $7,982,000 | 323 |
| Balances due from depository institutions in U.S. | $13,367,000 | 478 |
| 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 | $669,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,555,000 | 459 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,241,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $7,935,000 | 1,059 |
| Collection in domestic offices | $759,000 | 1,161 |
| Currency and coin in domestic offices | $7,176,000 | 372 |
| Balances due from depository institutions in U.S. | $28,982,000 | 245 |
| 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 | $324,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,241,000 | 453 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,495,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,093 |
| Collection in domestic offices | $45,000 | 1,403 |
| Currency and coin in domestic offices | $7,065,000 | 361 |
| Balances due from depository institutions in U.S. | $36,553,000 | 192 |
| 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 | $1,832,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,495,000 | 355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,939,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 1,094 |
| Collection in domestic offices | $73,000 | 1,327 |
| Currency and coin in domestic offices | $7,404,000 | 391 |
| Balances due from depository institutions in U.S. | $28,886,000 | 245 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $576,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,939,000 | 478 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,111,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 955 |
| Collection in domestic offices | $2,627,000 | 983 |
| Currency and coin in domestic offices | $6,069,000 | 416 |
| Balances due from depository institutions in U.S. | $27,807,000 | 255 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,608,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,111,000 | 431 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,976,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 963 |
| Collection in domestic offices | $180,000 | 1,097 |
| Currency and coin in domestic offices | $8,218,000 | 352 |
| Balances due from depository institutions in U.S. | $26,099,000 | 252 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,479,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,976,000 | 446 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,040,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $7,463,000 | 984 |
| Collection in domestic offices | $123,000 | 1,124 |
| Currency and coin in domestic offices | $7,340,000 | 385 |
| Balances due from depository institutions in U.S. | $21,452,000 | 284 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,125,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,040,000 | 486 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,490,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,031 |
| Collection in domestic offices | $401,000 | 986 |
| Currency and coin in domestic offices | $6,144,000 | 421 |
| Balances due from depository institutions in U.S. | $18,253,000 | 336 |
| 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 | $1,692,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,490,000 | 550 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,291,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $15,199,000 | 560 |
| Collection in domestic offices | $9,142,000 | 464 |
| Currency and coin in domestic offices | $6,057,000 | 450 |
| Balances due from depository institutions in U.S. | $15,030,000 | 429 |
| 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 | $2,062,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,291,000 | 488 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,791,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $13,808,000 | 623 |
| Collection in domestic offices | $7,553,000 | 546 |
| Currency and coin in domestic offices | $6,255,000 | 448 |
| Balances due from depository institutions in U.S. | $16,538,000 | 416 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,445,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,791,000 | 499 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,875,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $9,766,000 | 819 |
| Collection in domestic offices | $4,001,000 | 746 |
| Currency and coin in domestic offices | $5,765,000 | 475 |
| Balances due from depository institutions in U.S. | $15,071,000 | 482 |
| 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 | $2,038,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,875,000 | 589 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,838,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $10,942,000 | 809 |
| Collection in domestic offices | $4,040,000 | 776 |
| Currency and coin in domestic offices | $6,902,000 | 422 |
| Balances due from depository institutions in U.S. | $19,075,000 | 369 |
| 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 | $1,821,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,334,000 | 557 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,839,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $13,755,000 | 649 |
| Collection in domestic offices | $8,067,000 | 561 |
| Currency and coin in domestic offices | $5,688,000 | 479 |
| Balances due from depository institutions in U.S. | $19,786,000 | 367 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,298,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,335,000 | 491 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,120,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $13,762,000 | 708 |
| Collection in domestic offices | $8,152,000 | 606 |
| Currency and coin in domestic offices | $5,610,000 | 479 |
| Balances due from depository institutions in U.S. | $17,912,000 | 425 |
| 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 | $2,446,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,620,000 | 567 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,168,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $12,658,000 | 720 |
| Collection in domestic offices | $7,411,000 | 636 |
| Currency and coin in domestic offices | $5,247,000 | 499 |
| Balances due from depository institutions in U.S. | $17,514,000 | 424 |
| 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 | $996,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,668,000 | 579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,797,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $13,898,000 | 673 |
| Collection in domestic offices | $7,302,000 | 591 |
| Currency and coin in domestic offices | $6,596,000 | 454 |
| Balances due from depository institutions in U.S. | $18,691,000 | 385 |
| 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 | $1,208,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,293,000 | 531 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,029,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 798 |
| Collection in domestic offices | $6,101,000 | 662 |
| Currency and coin in domestic offices | $4,859,000 | 582 |
| Balances due from depository institutions in U.S. | $20,339,000 | 299 |
| 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 | $730,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,029,000 | 513 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,902,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $11,188,000 | 865 |
| Collection in domestic offices | $7,136,000 | 769 |
| Currency and coin in domestic offices | $4,052,000 | 711 |
| Balances due from depository institutions in U.S. | $15,023,000 | 445 |
| 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 | $691,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,902,000 | 613 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,115,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $8,766,000 | 1,237 |
| Collection in domestic offices | $2,172,000 | 1,549 |
| Currency and coin in domestic offices | $6,594,000 | 888 |
| Balances due from depository institutions in U.S. | $11,773,000 | 489 |
| 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 | $576,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,915,000 | 791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,785,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $16,225,000 | 612 |
| Collection in domestic offices | $12,193,000 | 462 |
| Currency and coin in domestic offices | $4,032,000 | 695 |
| Balances due from depository institutions in U.S. | $19,612,000 | 391 |
| 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 | $948,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,585,000 | 459 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,479,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,770 |
| Collection in domestic offices | $1,327,000 | 2,578 |
| Currency and coin in domestic offices | $3,623,000 | 838 |
| Balances due from depository institutions in U.S. | $11,507,000 | 604 |
| 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 | $9,022,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,479,000 | 667 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,778,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $9,164,000 | 1,073 |
| Collection in domestic offices | $6,043,000 | 926 |
| Currency and coin in domestic offices | $3,121,000 | 1,086 |
| Balances due from depository institutions in U.S. | $9,832,000 | 749 |
| 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 | $2,782,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,778,000 | 843 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,464,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $16,330,000 | 707 |
| Collection in domestic offices | $14,303,000 | 514 |
| Currency and coin in domestic offices | $2,027,000 | 1,527 |
| Balances due from depository institutions in U.S. | $194,000 | 9,921 |
| 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 | $6,940,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,384,000 | 820 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $13,584,000 | 834 |
| Collection in domestic offices | $11,383,000 | 619 |
| Currency and coin in domestic offices | $2,201,000 | 1,372 |
| Balances due from depository institutions in U.S. | $301,000 | 9,811 |
| 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 | $6,178,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,983,000 | 894 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,291,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $8,131,000 | 1,136 |
| Collection in domestic offices | $5,822,000 | 851 |
| Currency and coin in domestic offices | $2,309,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,533,000 | 3,524 |
| 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 | $4,627,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,291,000 | 1,071 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,219,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $10,455,000 | 1,051 |
| Collection in domestic offices | $8,223,000 | 778 |
| Currency and coin in domestic offices | $2,232,000 | 1,212 |
| Balances due from depository institutions in U.S. | $3,089,000 | 3,341 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,675,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,219,000 | 979 |