Home > Sunflower Bank > Cash and Balances Due
Sunflower Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,362,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $58,600,000 | 169 |
| Collection in domestic offices | $35,439,000 | 152 |
| Currency and coin in domestic offices | $23,161,000 | 165 |
| Balances due from depository institutions in U.S. | $22,196,000 | 279 |
| 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 | $398,566,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,753,000 | 192 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,887,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $57,038,000 | 171 |
| Collection in domestic offices | $32,147,000 | 167 |
| Currency and coin in domestic offices | $24,891,000 | 154 |
| Balances due from depository institutions in U.S. | $23,781,000 | 261 |
| 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 | $363,068,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,762,000 | 199 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $492,735,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $61,674,000 | 165 |
| Collection in domestic offices | $32,720,000 | 165 |
| Currency and coin in domestic offices | $28,954,000 | 137 |
| Balances due from depository institutions in U.S. | $22,075,000 | 276 |
| 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 | $408,986,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,489,000 | 185 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,349,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $60,737,000 | 151 |
| Collection in domestic offices | $34,270,000 | 144 |
| Currency and coin in domestic offices | $26,467,000 | 148 |
| Balances due from depository institutions in U.S. | $21,816,000 | 284 |
| 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 | $305,796,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,599,000 | 179 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,526,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $54,841,000 | 186 |
| Collection in domestic offices | $27,598,000 | 192 |
| Currency and coin in domestic offices | $27,243,000 | 160 |
| Balances due from depository institutions in U.S. | $41,670,000 | 177 |
| 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 | $247,015,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,377,000 | 174 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,039,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $59,727,000 | 168 |
| Collection in domestic offices | $27,988,000 | 179 |
| Currency and coin in domestic offices | $31,739,000 | 137 |
| Balances due from depository institutions in U.S. | $162,161,000 | 72 |
| 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 | $103,151,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,019,000 | 212 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $510,701,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $64,504,000 | 160 |
| Collection in domestic offices | $28,319,000 | 180 |
| Currency and coin in domestic offices | $36,185,000 | 129 |
| Balances due from depository institutions in U.S. | $313,532,000 | 38 |
| 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 | $132,665,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,122,000 | 151 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $487,689,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $49,817,000 | 183 |
| Collection in domestic offices | $22,241,000 | 197 |
| Currency and coin in domestic offices | $27,576,000 | 161 |
| Balances due from depository institutions in U.S. | $67,915,000 | 143 |
| 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 | $369,957,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,530,000 | 251 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,462,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $46,861,000 | 164 |
| Collection in domestic offices | $20,024,000 | 160 |
| Currency and coin in domestic offices | $26,837,000 | 158 |
| Balances due from depository institutions in U.S. | $75,345,000 | 136 |
| 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 | $546,256,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,441,000 | 246 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $949,541,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $46,059,000 | 192 |
| Collection in domestic offices | $21,389,000 | 207 |
| Currency and coin in domestic offices | $24,670,000 | 166 |
| Balances due from depository institutions in U.S. | $82,817,000 | 128 |
| 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 | $820,665,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,913,000 | 286 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $840,600,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $46,568,000 | 187 |
| Collection in domestic offices | $22,087,000 | 195 |
| Currency and coin in domestic offices | $24,481,000 | 176 |
| Balances due from depository institutions in U.S. | $81,317,000 | 134 |
| 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 | $712,715,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,794,000 | 158 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $725,515,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $48,734,000 | 175 |
| Collection in domestic offices | $24,227,000 | 167 |
| Currency and coin in domestic offices | $24,507,000 | 178 |
| Balances due from depository institutions in U.S. | $36,991,000 | 279 |
| 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 | $639,790,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,415,000 | 247 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,978,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $52,313,000 | 184 |
| Collection in domestic offices | $25,190,000 | 186 |
| Currency and coin in domestic offices | $27,123,000 | 160 |
| Balances due from depository institutions in U.S. | $48,954,000 | 234 |
| 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 | $100,711,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,983,000 | 247 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,506,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $56,573,000 | 163 |
| Collection in domestic offices | $27,857,000 | 160 |
| Currency and coin in domestic offices | $28,716,000 | 153 |
| Balances due from depository institutions in U.S. | $54,055,000 | 206 |
| 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 | $49,878,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,656,000 | 214 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,857,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $46,340,000 | 192 |
| Collection in domestic offices | $16,918,000 | 241 |
| Currency and coin in domestic offices | $29,422,000 | 155 |
| Balances due from depository institutions in U.S. | $55,878,000 | 208 |
| 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 | $169,639,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,792,000 | 263 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,892,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $48,358,000 | 180 |
| Collection in domestic offices | $15,322,000 | 215 |
| Currency and coin in domestic offices | $33,036,000 | 163 |
| Balances due from depository institutions in U.S. | $58,196,000 | 186 |
| 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 | $53,338,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,443,000 | 233 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,530,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $54,532,000 | 173 |
| Collection in domestic offices | $27,013,000 | 183 |
| Currency and coin in domestic offices | $27,519,000 | 148 |
| Balances due from depository institutions in U.S. | $26,100,000 | 321 |
| 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 | $63,898,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,409,000 | 209 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,155,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $52,293,000 | 205 |
| Collection in domestic offices | $28,122,000 | 222 |
| Currency and coin in domestic offices | $24,171,000 | 148 |
| Balances due from depository institutions in U.S. | $35,594,000 | 260 |
| 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 | $34,268,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,504,000 | 245 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,191,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $44,457,000 | 200 |
| Collection in domestic offices | $18,888,000 | 254 |
| Currency and coin in domestic offices | $25,569,000 | 150 |
| Balances due from depository institutions in U.S. | $18,887,000 | 408 |
| 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 | $54,847,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,772,000 | 247 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,325,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $43,123,000 | 205 |
| Collection in domestic offices | $19,071,000 | 250 |
| Currency and coin in domestic offices | $24,052,000 | 155 |
| Balances due from depository institutions in U.S. | $13,231,000 | 490 |
| 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 | $44,971,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,516,000 | 252 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,574,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $54,288,000 | 192 |
| Collection in domestic offices | $26,299,000 | 225 |
| Currency and coin in domestic offices | $27,989,000 | 146 |
| Balances due from depository institutions in U.S. | $8,560,000 | 615 |
| 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 | $37,726,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,663,000 | 220 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,940,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $43,887,000 | 203 |
| Collection in domestic offices | $20,922,000 | 247 |
| Currency and coin in domestic offices | $22,965,000 | 156 |
| Balances due from depository institutions in U.S. | $5,046,000 | 770 |
| 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 | $66,007,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,180,000 | 261 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,754,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $47,216,000 | 189 |
| Collection in domestic offices | $21,900,000 | 239 |
| Currency and coin in domestic offices | $25,316,000 | 143 |
| Balances due from depository institutions in U.S. | $4,307,000 | 801 |
| 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 | $37,231,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,676,000 | 244 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,654,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $44,151,000 | 174 |
| Collection in domestic offices | $20,501,000 | 198 |
| Currency and coin in domestic offices | $23,650,000 | 151 |
| Balances due from depository institutions in U.S. | $11,805,000 | 530 |
| 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 | $47,698,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,916,000 | 227 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,182,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $55,445,000 | 171 |
| Collection in domestic offices | $29,649,000 | 196 |
| Currency and coin in domestic offices | $25,796,000 | 144 |
| Balances due from depository institutions in U.S. | $16,968,000 | 569 |
| 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 | $33,769,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,956,000 | 183 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,654,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $49,346,000 | 181 |
| Collection in domestic offices | $22,930,000 | 213 |
| Currency and coin in domestic offices | $26,416,000 | 142 |
| Balances due from depository institutions in U.S. | $27,157,000 | 277 |
| 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 | $55,151,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,713,000 | 192 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,244,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $77,246,000 | 126 |
| Collection in domestic offices | $48,246,000 | 113 |
| Currency and coin in domestic offices | $29,000,000 | 133 |
| Balances due from depository institutions in U.S. | $34,584,000 | 261 |
| 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 | $64,414,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,671,000 | 143 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,229,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $25,270,000 | 304 |
| Collection in domestic offices | $10,984,000 | 354 |
| Currency and coin in domestic offices | $14,286,000 | 239 |
| Balances due from depository institutions in U.S. | $949,000 | 1,270 |
| 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 | $23,010,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,001,000 | 440 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,270,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $27,749,000 | 304 |
| Collection in domestic offices | $10,019,000 | 417 |
| Currency and coin in domestic offices | $17,730,000 | 196 |
| Balances due from depository institutions in U.S. | $1,167,000 | 2,023 |
| 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 | $7,354,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,514,000 | 422 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,148,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $24,828,000 | 309 |
| Collection in domestic offices | $11,276,000 | 383 |
| Currency and coin in domestic offices | $13,552,000 | 242 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,896 |
| 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 | $15,496,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,650,000 | 462 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,130,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $30,533,000 | 262 |
| Collection in domestic offices | $12,745,000 | 324 |
| Currency and coin in domestic offices | $17,788,000 | 199 |
| Balances due from depository institutions in U.S. | $806,000 | 2,124 |
| 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 | $7,791,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,061,000 | 360 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,245,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $24,383,000 | 287 |
| Collection in domestic offices | $9,009,000 | 372 |
| Currency and coin in domestic offices | $15,374,000 | 233 |
| Balances due from depository institutions in U.S. | $946,000 | 2,112 |
| 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 | $3,916,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,077,000 | 420 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,840,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $35,498,000 | 232 |
| Collection in domestic offices | $18,389,000 | 223 |
| Currency and coin in domestic offices | $17,109,000 | 198 |
| Balances due from depository institutions in U.S. | $837,000 | 2,091 |
| 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 | $16,505,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,498,000 | 313 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,500,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $26,300,000 | 284 |
| Collection in domestic offices | $11,534,000 | 320 |
| Currency and coin in domestic offices | $14,766,000 | 243 |
| Balances due from depository institutions in U.S. | $945,000 | 2,087 |
| 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 | $5,255,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,828,000 | 403 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,620,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $30,671,000 | 266 |
| Collection in domestic offices | $14,758,000 | 295 |
| Currency and coin in domestic offices | $15,913,000 | 221 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,936 |
| 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 | $10,205,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,205,000 | 375 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,290,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $30,241,000 | 261 |
| Collection in domestic offices | $15,009,000 | 277 |
| Currency and coin in domestic offices | $15,232,000 | 232 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,917 |
| 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 | $39,182,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,940,000 | 367 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,246,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $43,010,000 | 186 |
| Collection in domestic offices | $26,698,000 | 161 |
| Currency and coin in domestic offices | $16,312,000 | 225 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,935 |
| 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 | $96,714,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,520,000 | 268 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,989,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $25,761,000 | 293 |
| Collection in domestic offices | $11,824,000 | 334 |
| Currency and coin in domestic offices | $13,937,000 | 243 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,720 |
| 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 | $144,519,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,235,000 | 439 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,864,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $39,776,000 | 235 |
| Collection in domestic offices | $24,664,000 | 246 |
| Currency and coin in domestic offices | $15,112,000 | 218 |
| Balances due from depository institutions in U.S. | $3,706,000 | 1,555 |
| 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 | $118,382,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,323,000 | 327 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,960,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $39,831,000 | 222 |
| Collection in domestic offices | $24,548,000 | 224 |
| Currency and coin in domestic offices | $15,283,000 | 219 |
| Balances due from depository institutions in U.S. | $4,619,000 | 1,422 |
| 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 | $52,510,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,330,000 | 309 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,678,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $49,949,000 | 159 |
| Collection in domestic offices | $33,456,000 | 129 |
| Currency and coin in domestic offices | $16,493,000 | 210 |
| Balances due from depository institutions in U.S. | $7,604,000 | 1,020 |
| 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 | $10,125,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,448,000 | 226 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,814,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $39,994,000 | 232 |
| Collection in domestic offices | $26,241,000 | 222 |
| Currency and coin in domestic offices | $13,753,000 | 227 |
| Balances due from depository institutions in U.S. | $8,517,000 | 977 |
| 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 | $8,303,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,512,000 | 321 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,575,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $32,796,000 | 232 |
| Collection in domestic offices | $19,189,000 | 243 |
| Currency and coin in domestic offices | $13,607,000 | 220 |
| Balances due from depository institutions in U.S. | $10,361,000 | 849 |
| 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 | $67,418,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,282,000 | 339 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,929,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $30,383,000 | 219 |
| Collection in domestic offices | $17,043,000 | 224 |
| Currency and coin in domestic offices | $13,340,000 | 220 |
| Balances due from depository institutions in U.S. | $11,203,000 | 801 |
| 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 | $65,343,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,860,000 | 333 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,850,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $43,577,000 | 217 |
| Collection in domestic offices | $28,873,000 | 207 |
| Currency and coin in domestic offices | $14,704,000 | 228 |
| Balances due from depository institutions in U.S. | $11,708,000 | 836 |
| 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 | $106,565,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,024,000 | 300 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,816,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $29,571,000 | 253 |
| Collection in domestic offices | $17,704,000 | 257 |
| Currency and coin in domestic offices | $11,867,000 | 243 |
| Balances due from depository institutions in U.S. | $13,103,000 | 697 |
| 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 | $24,142,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,975,000 | 401 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,887,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $31,247,000 | 246 |
| Collection in domestic offices | $18,342,000 | 251 |
| Currency and coin in domestic offices | $12,905,000 | 225 |
| Balances due from depository institutions in U.S. | $16,454,000 | 594 |
| 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 | $146,186,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,569,000 | 369 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,766,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $27,903,000 | 261 |
| Collection in domestic offices | $16,142,000 | 265 |
| Currency and coin in domestic offices | $11,761,000 | 241 |
| Balances due from depository institutions in U.S. | $18,904,000 | 505 |
| 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 | $20,959,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,221,000 | 411 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,290,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $42,962,000 | 204 |
| Collection in domestic offices | $28,664,000 | 158 |
| Currency and coin in domestic offices | $14,298,000 | 194 |
| Balances due from depository institutions in U.S. | $21,358,000 | 517 |
| 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 | $21,970,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,328,000 | 282 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,913,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $28,794,000 | 277 |
| Collection in domestic offices | $16,285,000 | 250 |
| Currency and coin in domestic offices | $12,509,000 | 197 |
| Balances due from depository institutions in U.S. | $21,115,000 | 546 |
| 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 | $30,004,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,108,000 | 403 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,367,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $34,319,000 | 231 |
| Collection in domestic offices | $19,324,000 | 195 |
| Currency and coin in domestic offices | $14,995,000 | 189 |
| Balances due from depository institutions in U.S. | $23,812,000 | 488 |
| 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 | $2,236,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,607,000 | 315 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,098,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $26,753,000 | 280 |
| Collection in domestic offices | $13,373,000 | 235 |
| Currency and coin in domestic offices | $13,380,000 | 211 |
| Balances due from depository institutions in U.S. | $27,243,000 | 440 |
| 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 | $31,102,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,937,000 | 407 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,709,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $28,506,000 | 237 |
| Collection in domestic offices | $15,099,000 | 186 |
| Currency and coin in domestic offices | $13,407,000 | 199 |
| Balances due from depository institutions in U.S. | $31,783,000 | 362 |
| 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 | $28,420,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,664,000 | 347 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,046,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $31,674,000 | 244 |
| Collection in domestic offices | $18,147,000 | 189 |
| Currency and coin in domestic offices | $13,527,000 | 207 |
| Balances due from depository institutions in U.S. | $39,722,000 | 304 |
| 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 | $1,650,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,851,000 | 355 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,516,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $31,183,000 | 237 |
| Collection in domestic offices | $16,705,000 | 204 |
| Currency and coin in domestic offices | $14,478,000 | 199 |
| Balances due from depository institutions in U.S. | $47,121,000 | 256 |
| 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 | $7,212,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,363,000 | 358 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,465,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $26,138,000 | 280 |
| Collection in domestic offices | $13,481,000 | 239 |
| Currency and coin in domestic offices | $12,657,000 | 227 |
| Balances due from depository institutions in U.S. | $43,579,000 | 268 |
| 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 | $1,748,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,416,000 | 391 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,748,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $39,229,000 | 211 |
| Collection in domestic offices | $24,568,000 | 167 |
| Currency and coin in domestic offices | $14,661,000 | 186 |
| Balances due from depository institutions in U.S. | $37,235,000 | 281 |
| 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 | $47,284,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,367,000 | 312 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,282,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $27,204,000 | 292 |
| Collection in domestic offices | $14,616,000 | 241 |
| Currency and coin in domestic offices | $12,588,000 | 223 |
| Balances due from depository institutions in U.S. | $33,928,000 | 304 |
| 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 | $3,150,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,324,000 | 439 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,876,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $28,464,000 | 300 |
| Collection in domestic offices | $15,027,000 | 271 |
| Currency and coin in domestic offices | $13,437,000 | 209 |
| Balances due from depository institutions in U.S. | $23,858,000 | 420 |
| 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 | $1,554,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,597,000 | 485 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,820,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $25,745,000 | 319 |
| Collection in domestic offices | $12,656,000 | 293 |
| Currency and coin in domestic offices | $13,089,000 | 222 |
| Balances due from depository institutions in U.S. | $22,068,000 | 434 |
| 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 | $4,007,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,866,000 | 448 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,868,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $37,918,000 | 257 |
| Collection in domestic offices | $21,353,000 | 216 |
| Currency and coin in domestic offices | $16,565,000 | 192 |
| Balances due from depository institutions in U.S. | $22,641,000 | 340 |
| 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 | $3,309,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,432,000 | 339 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,626,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $27,846,000 | 340 |
| Collection in domestic offices | $17,147,000 | 279 |
| Currency and coin in domestic offices | $10,699,000 | 265 |
| Balances due from depository institutions in U.S. | $19,560,000 | 387 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,220,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,225,000 | 478 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,310,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $40,730,000 | 294 |
| Collection in domestic offices | $29,539,000 | 230 |
| Currency and coin in domestic offices | $11,191,000 | 250 |
| Balances due from depository institutions in U.S. | $20,453,000 | 343 |
| 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 | $127,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,014,000 | 387 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,359,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $39,566,000 | 300 |
| Collection in domestic offices | $28,095,000 | 220 |
| Currency and coin in domestic offices | $11,471,000 | 250 |
| Balances due from depository institutions in U.S. | $18,568,000 | 405 |
| 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 | $225,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,945,000 | 385 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,805,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $45,758,000 | 271 |
| Collection in domestic offices | $33,197,000 | 204 |
| Currency and coin in domestic offices | $12,561,000 | 257 |
| Balances due from depository institutions in U.S. | $18,275,000 | 370 |
| 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 | $1,772,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,646,000 | 348 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,419,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $30,134,000 | 326 |
| Collection in domestic offices | $20,633,000 | 273 |
| Currency and coin in domestic offices | $9,501,000 | 268 |
| Balances due from depository institutions in U.S. | $17,184,000 | 354 |
| 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 | $1,101,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,507,000 | 435 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,136,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $35,353,000 | 320 |
| Collection in domestic offices | $25,577,000 | 257 |
| Currency and coin in domestic offices | $9,776,000 | 276 |
| Balances due from depository institutions in U.S. | $19,681,000 | 361 |
| 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 | $3,102,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,629,000 | 397 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,905,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $28,162,000 | 363 |
| Collection in domestic offices | $17,984,000 | 306 |
| Currency and coin in domestic offices | $10,178,000 | 266 |
| Balances due from depository institutions in U.S. | $23,648,000 | 295 |
| 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 | $3,095,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,655,000 | 452 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,500,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $34,572,000 | 336 |
| Collection in domestic offices | $23,240,000 | 280 |
| Currency and coin in domestic offices | $11,332,000 | 262 |
| Balances due from depository institutions in U.S. | $21,756,000 | 335 |
| 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 | $2,172,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,133,000 | 440 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,277,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $29,577,000 | 348 |
| Collection in domestic offices | $10,044,000 | 507 |
| Currency and coin in domestic offices | $19,533,000 | 148 |
| Balances due from depository institutions in U.S. | $25,235,000 | 256 |
| 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 | $1,465,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,460,000 | 471 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,847,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $30,999,000 | 372 |
| Collection in domestic offices | $20,699,000 | 318 |
| Currency and coin in domestic offices | $10,300,000 | 264 |
| Balances due from depository institutions in U.S. | $28,590,000 | 251 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,258,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,682,000 | 482 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,622,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $26,338,000 | 376 |
| Collection in domestic offices | $16,579,000 | 331 |
| Currency and coin in domestic offices | $9,759,000 | 267 |
| Balances due from depository institutions in U.S. | $26,926,000 | 262 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,358,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,156,000 | 530 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,900,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $31,418,000 | 370 |
| Collection in domestic offices | $20,839,000 | 315 |
| Currency and coin in domestic offices | $10,579,000 | 276 |
| Balances due from depository institutions in U.S. | $24,634,000 | 285 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,848,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,511,000 | 481 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,555,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $24,622,000 | 416 |
| Collection in domestic offices | $14,915,000 | 385 |
| Currency and coin in domestic offices | $9,707,000 | 264 |
| Balances due from depository institutions in U.S. | $25,626,000 | 275 |
| 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 | $307,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,861,000 | 554 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,938,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $24,264,000 | 411 |
| Collection in domestic offices | $14,512,000 | 353 |
| Currency and coin in domestic offices | $9,752,000 | 289 |
| Balances due from depository institutions in U.S. | $21,914,000 | 313 |
| 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 | $3,760,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,440,000 | 511 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,625,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $19,898,000 | 438 |
| Collection in domestic offices | $11,359,000 | 380 |
| Currency and coin in domestic offices | $8,539,000 | 324 |
| Balances due from depository institutions in U.S. | $22,116,000 | 274 |
| 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 | $1,611,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,177,000 | 657 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,670,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $21,223,000 | 401 |
| Collection in domestic offices | $13,542,000 | 309 |
| Currency and coin in domestic offices | $7,681,000 | 336 |
| Balances due from depository institutions in U.S. | $22,384,000 | 270 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,063,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,140,000 | 577 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,148,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $21,990,000 | 414 |
| Collection in domestic offices | $12,981,000 | 347 |
| Currency and coin in domestic offices | $9,009,000 | 308 |
| Balances due from depository institutions in U.S. | $16,156,000 | 404 |
| 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 | $2,002,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,676,000 | 629 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,790,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $21,787,000 | 426 |
| Collection in domestic offices | $12,889,000 | 360 |
| Currency and coin in domestic offices | $8,898,000 | 315 |
| Balances due from depository institutions in U.S. | $8,175,000 | 731 |
| 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 | $828,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,650,000 | 678 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,822,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $16,851,000 | 507 |
| Collection in domestic offices | $8,485,000 | 485 |
| Currency and coin in domestic offices | $8,366,000 | 319 |
| Balances due from depository institutions in U.S. | $7,226,000 | 790 |
| 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 | $745,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,194,000 | 845 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,771,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $23,990,000 | 426 |
| Collection in domestic offices | $15,655,000 | 344 |
| Currency and coin in domestic offices | $8,335,000 | 356 |
| Balances due from depository institutions in U.S. | $5,663,000 | 852 |
| 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 | $118,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,745,000 | 683 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,914,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $21,964,000 | 453 |
| Collection in domestic offices | $13,030,000 | 397 |
| Currency and coin in domestic offices | $8,934,000 | 317 |
| Balances due from depository institutions in U.S. | $5,526,000 | 918 |
| 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 | $424,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,906,000 | 744 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,183,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $23,214,000 | 489 |
| Collection in domestic offices | $15,529,000 | 408 |
| Currency and coin in domestic offices | $7,685,000 | 349 |
| Balances due from depository institutions in U.S. | $5,461,000 | 936 |
| 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 | $508,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,193,000 | 773 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,681,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $24,546,000 | 448 |
| Collection in domestic offices | $16,732,000 | 368 |
| Currency and coin in domestic offices | $7,814,000 | 333 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,150 |
| 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 | $485,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,678,000 | 670 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,176,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $26,534,000 | 430 |
| Collection in domestic offices | $17,211,000 | 350 |
| Currency and coin in domestic offices | $9,323,000 | 329 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,141 |
| 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 | $3,173,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,191,000 | 581 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,709,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $24,726,000 | 435 |
| Collection in domestic offices | $17,725,000 | 339 |
| Currency and coin in domestic offices | $7,001,000 | 421 |
| Balances due from depository institutions in U.S. | $3,038,000 | 956 |
| 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 | $1,945,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,317,000 | 561 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,862,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $19,739,000 | 524 |
| Collection in domestic offices | $14,107,000 | 435 |
| Currency and coin in domestic offices | $5,632,000 | 527 |
| Balances due from depository institutions in U.S. | $1,118,000 | 5,069 |
| 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 | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,670,000 | 795 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,495,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $24,526,000 | 493 |
| Collection in domestic offices | $10,590,000 | 427 |
| Currency and coin in domestic offices | $13,936,000 | 437 |
| Balances due from depository institutions in U.S. | $6,962,000 | 912 |
| 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 | $3,007,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,863,000 | 563 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,294,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $27,903,000 | 402 |
| Collection in domestic offices | $21,730,000 | 296 |
| Currency and coin in domestic offices | $6,173,000 | 466 |
| Balances due from depository institutions in U.S. | $13,093,000 | 598 |
| 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 | $298,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,382,000 | 460 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,849,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $26,950,000 | 418 |
| Collection in domestic offices | $20,478,000 | 324 |
| Currency and coin in domestic offices | $6,472,000 | 500 |
| Balances due from depository institutions in U.S. | $13,747,000 | 510 |
| 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 | $152,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,618,000 | 587 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,571,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $22,486,000 | 538 |
| Collection in domestic offices | $15,555,000 | 438 |
| Currency and coin in domestic offices | $6,931,000 | 521 |
| Balances due from depository institutions in U.S. | $16,726,000 | 412 |
| 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 | $3,359,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,688,000 | 713 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,804,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $17,541,000 | 678 |
| Collection in domestic offices | $12,648,000 | 561 |
| Currency and coin in domestic offices | $4,893,000 | 664 |
| Balances due from depository institutions in U.S. | $24,653,000 | 280 |
| 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 | $610,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,562,000 | 785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,576,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $21,497,000 | 571 |
| Collection in domestic offices | $16,549,000 | 463 |
| Currency and coin in domestic offices | $4,948,000 | 651 |
| Balances due from depository institutions in U.S. | $8,044,000 | 814 |
| 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 | $35,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,640,000 | 749 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,539,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $13,626,000 | 748 |
| Collection in domestic offices | $9,701,000 | 581 |
| Currency and coin in domestic offices | $3,925,000 | 727 |
| Balances due from depository institutions in U.S. | $31,600,000 | 218 |
| 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 | $3,313,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,734,000 | 858 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,081,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $14,880,000 | 806 |
| Collection in domestic offices | $11,651,000 | 612 |
| Currency and coin in domestic offices | $3,229,000 | 865 |
| Balances due from depository institutions in U.S. | $11,558,000 | 698 |
| 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 | $3,643,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,376,000 | 763 |