Home > The Bank of Tampa > Cash and Balances Due
The Bank of Tampa, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,832,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $31,115,000 | 254 |
| Collection in domestic offices | $25,644,000 | 187 |
| Currency and coin in domestic offices | $5,471,000 | 402 |
| Balances due from depository institutions in U.S. | $3,245,000 | 676 |
| 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 | $156,472,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,040,000 | 343 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,227,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $42,114,000 | 210 |
| Collection in domestic offices | $36,096,000 | 149 |
| Currency and coin in domestic offices | $6,018,000 | 389 |
| Balances due from depository institutions in U.S. | $3,344,000 | 667 |
| 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 | $202,769,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,274,000 | 265 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,466,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $43,063,000 | 214 |
| Collection in domestic offices | $36,424,000 | 152 |
| Currency and coin in domestic offices | $6,639,000 | 368 |
| Balances due from depository institutions in U.S. | $3,409,000 | 659 |
| 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 | $132,993,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,118,000 | 271 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,133,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $38,893,000 | 215 |
| Collection in domestic offices | $30,779,000 | 164 |
| Currency and coin in domestic offices | $8,114,000 | 348 |
| Balances due from depository institutions in U.S. | $3,429,000 | 673 |
| 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 | $173,811,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,142,000 | 289 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,401,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $23,275,000 | 322 |
| Collection in domestic offices | $18,084,000 | 246 |
| Currency and coin in domestic offices | $5,191,000 | 439 |
| Balances due from depository institutions in U.S. | $27,479,000 | 252 |
| 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 | $177,647,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,243,000 | 524 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $414,063,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $29,638,000 | 266 |
| Collection in domestic offices | $24,362,000 | 205 |
| Currency and coin in domestic offices | $5,276,000 | 430 |
| Balances due from depository institutions in U.S. | $32,404,000 | 232 |
| 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 | $352,021,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,441,000 | 371 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $586,420,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $36,698,000 | 236 |
| Collection in domestic offices | $30,483,000 | 172 |
| Currency and coin in domestic offices | $6,215,000 | 413 |
| Balances due from depository institutions in U.S. | $3,155,000 | 713 |
| 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 | $546,567,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,637,000 | 336 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $842,143,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $29,327,000 | 263 |
| Collection in domestic offices | $23,790,000 | 187 |
| Currency and coin in domestic offices | $5,537,000 | 431 |
| Balances due from depository institutions in U.S. | $3,242,000 | 739 |
| 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 | $809,574,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,350,000 | 433 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,262,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $17,114,000 | 328 |
| Collection in domestic offices | $11,203,000 | 240 |
| Currency and coin in domestic offices | $5,911,000 | 412 |
| Balances due from depository institutions in U.S. | $7,718,000 | 583 |
| 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 | $747,430,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,618,000 | 511 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $580,961,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $34,042,000 | 239 |
| Collection in domestic offices | $28,869,000 | 160 |
| Currency and coin in domestic offices | $5,173,000 | 453 |
| Balances due from depository institutions in U.S. | $6,039,000 | 658 |
| 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 | $540,880,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,867,000 | 351 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $595,828,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $27,087,000 | 281 |
| Collection in domestic offices | $21,651,000 | 198 |
| Currency and coin in domestic offices | $5,436,000 | 450 |
| Balances due from depository institutions in U.S. | $6,091,000 | 661 |
| 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 | $562,650,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,965,000 | 437 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $505,515,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $25,841,000 | 281 |
| Collection in domestic offices | $20,214,000 | 193 |
| Currency and coin in domestic offices | $5,627,000 | 444 |
| Balances due from depository institutions in U.S. | $5,992,000 | 662 |
| 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 | $473,682,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,621,000 | 443 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,850,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $17,304,000 | 371 |
| Collection in domestic offices | $12,942,000 | 283 |
| Currency and coin in domestic offices | $4,362,000 | 507 |
| Balances due from depository institutions in U.S. | $8,710,000 | 585 |
| 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 | $539,836,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,802,000 | 551 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,943,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $36,180,000 | 219 |
| Collection in domestic offices | $31,247,000 | 143 |
| Currency and coin in domestic offices | $4,933,000 | 469 |
| Balances due from depository institutions in U.S. | $8,862,000 | 596 |
| 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 | $335,901,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,805,000 | 282 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,713,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $30,364,000 | 259 |
| Collection in domestic offices | $24,707,000 | 190 |
| Currency and coin in domestic offices | $5,657,000 | 452 |
| Balances due from depository institutions in U.S. | $8,980,000 | 603 |
| 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 | $353,369,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,134,000 | 332 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,076,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $30,828,000 | 250 |
| Collection in domestic offices | $21,144,000 | 171 |
| Currency and coin in domestic offices | $9,684,000 | 373 |
| Balances due from depository institutions in U.S. | $8,086,000 | 596 |
| 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 | $143,162,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,704,000 | 316 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,528,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $25,225,000 | 297 |
| Collection in domestic offices | $19,626,000 | 227 |
| Currency and coin in domestic offices | $5,599,000 | 464 |
| Balances due from depository institutions in U.S. | $3,973,000 | 759 |
| 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 | $3,329,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,988,000 | 399 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,440,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $41,424,000 | 241 |
| Collection in domestic offices | $36,571,000 | 192 |
| Currency and coin in domestic offices | $4,853,000 | 493 |
| Balances due from depository institutions in U.S. | $6,688,000 | 662 |
| 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 | $43,327,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,904,000 | 283 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,827,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $28,752,000 | 284 |
| Collection in domestic offices | $23,453,000 | 219 |
| Currency and coin in domestic offices | $5,299,000 | 516 |
| Balances due from depository institutions in U.S. | $4,945,000 | 776 |
| 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 | $15,131,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,487,000 | 335 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,625,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $53,107,000 | 171 |
| Collection in domestic offices | $47,408,000 | 125 |
| Currency and coin in domestic offices | $5,699,000 | 499 |
| Balances due from depository institutions in U.S. | $3,399,000 | 868 |
| 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 | $100,119,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,266,000 | 220 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,363,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $17,017,000 | 467 |
| Collection in domestic offices | $10,916,000 | 412 |
| Currency and coin in domestic offices | $6,101,000 | 505 |
| Balances due from depository institutions in U.S. | $2,251,000 | 975 |
| 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 | $1,095,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,020,000 | 623 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,388,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $26,280,000 | 309 |
| Collection in domestic offices | $20,620,000 | 249 |
| Currency and coin in domestic offices | $5,660,000 | 491 |
| Balances due from depository institutions in U.S. | $3,972,000 | 838 |
| 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 | $73,136,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,097,000 | 392 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,890,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $27,553,000 | 302 |
| Collection in domestic offices | $21,942,000 | 238 |
| Currency and coin in domestic offices | $5,611,000 | 498 |
| Balances due from depository institutions in U.S. | $2,919,000 | 901 |
| 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 | $1,418,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,600,000 | 394 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,764,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $21,316,000 | 318 |
| Collection in domestic offices | $15,947,000 | 236 |
| Currency and coin in domestic offices | $5,369,000 | 506 |
| Balances due from depository institutions in U.S. | $4,313,000 | 833 |
| 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 | $30,135,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,900,000 | 431 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,580,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $24,545,000 | 336 |
| Collection in domestic offices | $19,621,000 | 271 |
| Currency and coin in domestic offices | $4,924,000 | 651 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,677 |
| 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 | $9,808,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,305,000 | 462 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,300,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 300 |
| Collection in domestic offices | $19,354,000 | 237 |
| Currency and coin in domestic offices | $6,135,000 | 460 |
| Balances due from depository institutions in U.S. | $14,325,000 | 470 |
| 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 | $8,486,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,625,000 | 410 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,107,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $26,480,000 | 306 |
| Collection in domestic offices | $21,094,000 | 243 |
| Currency and coin in domestic offices | $5,386,000 | 566 |
| Balances due from depository institutions in U.S. | $23,704,000 | 389 |
| 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 | $49,923,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,083,000 | 419 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,559,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $25,559,000 | 298 |
| Collection in domestic offices | $19,595,000 | 233 |
| Currency and coin in domestic offices | $5,964,000 | 473 |
| Balances due from depository institutions in U.S. | $19,169,000 | 397 |
| 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 | $38,831,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,052,000 | 425 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,140,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $20,830,000 | 375 |
| Collection in domestic offices | $15,078,000 | 310 |
| Currency and coin in domestic offices | $5,752,000 | 546 |
| Balances due from depository institutions in U.S. | $25,471,000 | 381 |
| 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 | $839,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,913,000 | 512 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,739,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $29,050,000 | 278 |
| Collection in domestic offices | $22,757,000 | 216 |
| Currency and coin in domestic offices | $6,293,000 | 487 |
| Balances due from depository institutions in U.S. | $34,979,000 | 284 |
| 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 | $59,710,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,468,000 | 391 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,162,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $29,634,000 | 267 |
| Collection in domestic offices | $23,172,000 | 198 |
| Currency and coin in domestic offices | $6,462,000 | 527 |
| Balances due from depository institutions in U.S. | $33,927,000 | 291 |
| 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 | $34,600,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,713,000 | 365 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,250,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $22,683,000 | 299 |
| Collection in domestic offices | $16,724,000 | 224 |
| Currency and coin in domestic offices | $5,959,000 | 556 |
| Balances due from depository institutions in U.S. | $33,678,000 | 290 |
| 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 | $1,889,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,783,000 | 450 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,650,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $16,490,000 | 424 |
| Collection in domestic offices | $10,630,000 | 366 |
| Currency and coin in domestic offices | $5,860,000 | 548 |
| Balances due from depository institutions in U.S. | $37,087,000 | 260 |
| 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 | $15,072,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,507,000 | 576 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,908,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $21,524,000 | 335 |
| Collection in domestic offices | $14,630,000 | 259 |
| Currency and coin in domestic offices | $6,894,000 | 500 |
| Balances due from depository institutions in U.S. | $43,620,000 | 218 |
| 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 | $59,764,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,826,000 | 462 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,510,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $24,966,000 | 317 |
| Collection in domestic offices | $18,373,000 | 248 |
| Currency and coin in domestic offices | $6,593,000 | 502 |
| Balances due from depository institutions in U.S. | $56,090,000 | 175 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $93,000 | 146 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,360,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,298,000 | 422 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,492,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $27,811,000 | 281 |
| Collection in domestic offices | $21,092,000 | 200 |
| Currency and coin in domestic offices | $6,719,000 | 483 |
| Balances due from depository institutions in U.S. | $57,381,000 | 174 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $93,000 | 150 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,207,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,024,000 | 375 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,818,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $17,440,000 | 429 |
| Collection in domestic offices | $11,226,000 | 369 |
| Currency and coin in domestic offices | $6,214,000 | 532 |
| Balances due from depository institutions in U.S. | $57,991,000 | 155 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $95,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,292,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,763,000 | 594 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,514,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $22,844,000 | 319 |
| Collection in domestic offices | $16,749,000 | 255 |
| Currency and coin in domestic offices | $6,095,000 | 525 |
| Balances due from depository institutions in U.S. | $55,110,000 | 155 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $150,000 | 142 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,410,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,987,000 | 406 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,485,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $38,294,000 | 243 |
| Collection in domestic offices | $33,119,000 | 182 |
| Currency and coin in domestic offices | $5,175,000 | 607 |
| Balances due from depository institutions in U.S. | $41,893,000 | 224 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $81,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,218,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,456,000 | 324 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,984,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $34,771,000 | 256 |
| Collection in domestic offices | $28,154,000 | 199 |
| Currency and coin in domestic offices | $6,617,000 | 472 |
| Balances due from depository institutions in U.S. | $41,663,000 | 227 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $115,000 | 144 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $78,435,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,480,000 | 352 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,649,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $21,430,000 | 361 |
| Collection in domestic offices | $15,247,000 | 302 |
| Currency and coin in domestic offices | $6,183,000 | 540 |
| Balances due from depository institutions in U.S. | $41,918,000 | 204 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $154,000 | 146 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,148,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,944,000 | 513 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,110,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $29,206,000 | 309 |
| Collection in domestic offices | $23,232,000 | 255 |
| Currency and coin in domestic offices | $5,974,000 | 521 |
| Balances due from depository institutions in U.S. | $37,534,000 | 251 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $140,000 | 145 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $137,230,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,541,000 | 418 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,430,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $24,257,000 | 308 |
| Collection in domestic offices | $19,375,000 | 239 |
| Currency and coin in domestic offices | $4,882,000 | 605 |
| Balances due from depository institutions in U.S. | $42,957,000 | 213 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $171,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $72,045,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,151,000 | 447 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,970,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $19,826,000 | 344 |
| Collection in domestic offices | $13,499,000 | 272 |
| Currency and coin in domestic offices | $6,327,000 | 465 |
| Balances due from depository institutions in U.S. | $53,238,000 | 174 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $265,000 | 137 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,641,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,847,000 | 493 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,451,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $18,729,000 | 461 |
| Collection in domestic offices | $13,224,000 | 408 |
| Currency and coin in domestic offices | $5,505,000 | 587 |
| Balances due from depository institutions in U.S. | $54,403,000 | 185 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $186,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $117,133,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,470,000 | 681 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,155,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $22,652,000 | 317 |
| Collection in domestic offices | $15,996,000 | 291 |
| Currency and coin in domestic offices | $6,656,000 | 429 |
| Balances due from depository institutions in U.S. | $47,389,000 | 203 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $292,000 | 135 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $74,822,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,159,000 | 481 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,384,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $26,302,000 | 293 |
| Collection in domestic offices | $21,788,000 | 219 |
| Currency and coin in domestic offices | $4,514,000 | 628 |
| Balances due from depository institutions in U.S. | $51,021,000 | 182 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $222,000 | 136 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $91,840,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,713,000 | 426 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,551,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $21,121,000 | 334 |
| Collection in domestic offices | $15,235,000 | 277 |
| Currency and coin in domestic offices | $5,886,000 | 482 |
| Balances due from depository institutions in U.S. | $83,253,000 | 108 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $213,000 | 141 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,965,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,484,000 | 514 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,221,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $20,486,000 | 375 |
| Collection in domestic offices | $17,905,000 | 238 |
| Currency and coin in domestic offices | $2,581,000 | 1,099 |
| Balances due from depository institutions in U.S. | $94,799,000 | 127 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $262,000 | 117 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,674,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,609,000 | 546 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,655,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,714 |
| Collection in domestic offices | $275,000 | 1,218 |
| Currency and coin in domestic offices | $2,454,000 | 1,077 |
| Balances due from depository institutions in U.S. | $123,587,000 | 110 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $286,000 | 128 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,052,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,635,000 | 458 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,346,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,645 |
| Collection in domestic offices | $209,000 | 1,248 |
| Currency and coin in domestic offices | $2,951,000 | 1,028 |
| Balances due from depository institutions in U.S. | $117,897,000 | 107 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $223,000 | 130 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $54,066,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,750,000 | 600 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,408,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,603 |
| Collection in domestic offices | $337,000 | 1,209 |
| Currency and coin in domestic offices | $2,932,000 | 1,022 |
| Balances due from depository institutions in U.S. | $103,456,000 | 136 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $282,000 | 126 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $54,401,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,263,000 | 501 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,364,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,468 |
| Collection in domestic offices | $391,000 | 1,166 |
| Currency and coin in domestic offices | $3,062,000 | 903 |
| Balances due from depository institutions in U.S. | $96,987,000 | 130 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $179,000 | 142 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,745,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 846 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,822,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,545 |
| Collection in domestic offices | $314,000 | 1,209 |
| Currency and coin in domestic offices | $3,228,000 | 914 |
| Balances due from depository institutions in U.S. | $112,829,000 | 114 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $243,000 | 131 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $47,207,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,831,000 | 573 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,028,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,574 |
| Collection in domestic offices | $234,000 | 1,243 |
| Currency and coin in domestic offices | $3,239,000 | 916 |
| Balances due from depository institutions in U.S. | $98,400,000 | 135 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $230,000 | 132 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $68,925,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,888,000 | 550 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,366,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,562 |
| Collection in domestic offices | $100,000 | 1,336 |
| Currency and coin in domestic offices | $3,418,000 | 850 |
| Balances due from depository institutions in U.S. | $77,985,000 | 158 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $330,000 | 123 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,532,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,181,000 | 514 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,715,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,576 |
| Collection in domestic offices | $317,000 | 1,234 |
| Currency and coin in domestic offices | $3,183,000 | 874 |
| Balances due from depository institutions in U.S. | $81,090,000 | 132 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $100,000 | 149 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,342,000 | 648 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,743,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,548 |
| Collection in domestic offices | $281,000 | 1,244 |
| Currency and coin in domestic offices | $3,313,000 | 897 |
| Balances due from depository institutions in U.S. | $76,057,000 | 140 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $178,000 | 145 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,915,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,316,000 | 491 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,815,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,724 |
| Collection in domestic offices | $109,000 | 1,339 |
| Currency and coin in domestic offices | $3,185,000 | 948 |
| Balances due from depository institutions in U.S. | $77,607,000 | 125 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $262,000 | 138 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,653,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,512,000 | 469 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,172,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,597 |
| Collection in domestic offices | $364,000 | 1,238 |
| Currency and coin in domestic offices | $3,288,000 | 898 |
| Balances due from depository institutions in U.S. | $59,589,000 | 169 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $237,000 | 139 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $89,694,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,866,000 | 423 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,683,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,503 |
| Collection in domestic offices | $1,145,000 | 1,111 |
| Currency and coin in domestic offices | $3,027,000 | 994 |
| Balances due from depository institutions in U.S. | $53,219,000 | 152 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $244,000 | 135 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $49,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,060,000 | 535 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,634,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,489 |
| Collection in domestic offices | $1,014,000 | 1,138 |
| Currency and coin in domestic offices | $3,101,000 | 895 |
| Balances due from depository institutions in U.S. | $48,390,000 | 170 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $128,000 | 154 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,583,000 | 529 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,739,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,437 |
| Collection in domestic offices | $1,309,000 | 1,129 |
| Currency and coin in domestic offices | $3,388,000 | 815 |
| Balances due from depository institutions in U.S. | $26,904,000 | 258 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $137,000 | 152 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,572,000 | 474 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,602,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,444 |
| Collection in domestic offices | $853,000 | 1,159 |
| Currency and coin in domestic offices | $3,661,000 | 747 |
| Balances due from depository institutions in U.S. | $47,922,000 | 170 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $165,000 | 156 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,234,000 | 455 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,648,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 1,466 |
| Collection in domestic offices | $1,044,000 | 1,120 |
| Currency and coin in domestic offices | $3,347,000 | 899 |
| Balances due from depository institutions in U.S. | $26,081,000 | 257 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $175,000 | 153 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,463,000 | 591 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,696,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,450 |
| Collection in domestic offices | $1,177,000 | 1,093 |
| Currency and coin in domestic offices | $2,847,000 | 932 |
| Balances due from depository institutions in U.S. | $45,501,000 | 153 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $170,000 | 152 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,448,000 | 554 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,934,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,631 |
| Collection in domestic offices | $578,000 | 1,186 |
| Currency and coin in domestic offices | $2,824,000 | 959 |
| Balances due from depository institutions in U.S. | $33,800,000 | 219 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $248,000 | 140 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $484,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,696,000 | 413 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,719,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,539 |
| Collection in domestic offices | $1,105,000 | 1,138 |
| Currency and coin in domestic offices | $2,711,000 | 998 |
| Balances due from depository institutions in U.S. | $27,710,000 | 247 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $182,000 | 149 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,477,000 | 458 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,671,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 1,570 |
| Collection in domestic offices | $673,000 | 1,139 |
| Currency and coin in domestic offices | $3,001,000 | 961 |
| Balances due from depository institutions in U.S. | $22,737,000 | 321 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $259,000 | 138 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,341,000 | 599 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,106,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,578 |
| Collection in domestic offices | $953,000 | 1,126 |
| Currency and coin in domestic offices | $2,496,000 | 1,049 |
| Balances due from depository institutions in U.S. | $29,362,000 | 225 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $231,000 | 141 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,064,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,057,000 | 408 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,956,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 1,122 |
| Collection in domestic offices | $4,610,000 | 878 |
| Currency and coin in domestic offices | $2,536,000 | 1,055 |
| Balances due from depository institutions in U.S. | $30,664,000 | 232 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $145,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,610,000 | 450 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,527,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,268 |
| Collection in domestic offices | $2,657,000 | 997 |
| Currency and coin in domestic offices | $2,814,000 | 942 |
| Balances due from depository institutions in U.S. | $28,878,000 | 240 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $177,000 | 148 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,327,000 | 453 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,541,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,450 |
| Collection in domestic offices | $1,174,000 | 1,085 |
| Currency and coin in domestic offices | $3,196,000 | 895 |
| Balances due from depository institutions in U.S. | $29,003,000 | 244 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $167,000 | 153 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,422,000 | 539 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,794,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,647 |
| Collection in domestic offices | $548,000 | 1,164 |
| Currency and coin in domestic offices | $2,517,000 | 1,005 |
| Balances due from depository institutions in U.S. | $35,473,000 | 204 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $255,000 | 148 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,778,000 | 445 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,207,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,406 |
| Collection in domestic offices | $1,210,000 | 978 |
| Currency and coin in domestic offices | $3,039,000 | 939 |
| Balances due from depository institutions in U.S. | $33,628,000 | 198 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $329,000 | 124 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,566,000 | 436 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,427,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,451 |
| Collection in domestic offices | $370,000 | 1,059 |
| Currency and coin in domestic offices | $3,376,000 | 817 |
| Balances due from depository institutions in U.S. | $25,356,000 | 242 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $325,000 | 131 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,990,000 | 515 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,023,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,381 |
| Collection in domestic offices | $759,000 | 944 |
| Currency and coin in domestic offices | $2,839,000 | 881 |
| Balances due from depository institutions in U.S. | $18,082,000 | 339 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $342,000 | 122 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,917,000 | 649 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,821,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,409 |
| Collection in domestic offices | $687,000 | 975 |
| Currency and coin in domestic offices | $3,121,000 | 873 |
| Balances due from depository institutions in U.S. | $18,633,000 | 344 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $379,000 | 134 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,315,000 | 692 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,409,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,470 |
| Collection in domestic offices | $725,000 | 976 |
| Currency and coin in domestic offices | $2,766,000 | 970 |
| Balances due from depository institutions in U.S. | $46,469,000 | 165 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $442,000 | 128 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,622,000 | 326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,256,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,414 |
| Collection in domestic offices | $531,000 | 998 |
| Currency and coin in domestic offices | $3,294,000 | 791 |
| Balances due from depository institutions in U.S. | $28,895,000 | 244 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $375,000 | 132 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $161,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,557,000 | 490 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,995,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,306 |
| Collection in domestic offices | $1,030,000 | 927 |
| Currency and coin in domestic offices | $3,436,000 | 795 |
| Balances due from depository institutions in U.S. | $27,205,000 | 247 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $321,000 | 142 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,761,000 | 549 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,395,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,341 |
| Collection in domestic offices | $1,021,000 | 930 |
| Currency and coin in domestic offices | $3,041,000 | 835 |
| Balances due from depository institutions in U.S. | $27,037,000 | 274 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $295,000 | 144 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,261,000 | 550 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,634,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,380 |
| Collection in domestic offices | $1,069,000 | 933 |
| Currency and coin in domestic offices | $2,876,000 | 855 |
| Balances due from depository institutions in U.S. | $38,386,000 | 198 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $302,000 | 142 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,388,000 | 445 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,729,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,349 |
| Collection in domestic offices | $703,000 | 959 |
| Currency and coin in domestic offices | $3,333,000 | 737 |
| Balances due from depository institutions in U.S. | $27,426,000 | 267 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $265,000 | 148 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,376,000 | 563 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,011,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 1,376 |
| Collection in domestic offices | $366,000 | 940 |
| Currency and coin in domestic offices | $3,283,000 | 822 |
| Balances due from depository institutions in U.S. | $25,176,000 | 289 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $185,000 | 159 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,923,000 | 610 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,363,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,198 |
| Collection in domestic offices | $521,000 | 879 |
| Currency and coin in domestic offices | $4,103,000 | 668 |
| Balances due from depository institutions in U.S. | $22,643,000 | 272 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $92,000 | 188 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,359,000 | 600 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,084,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 2,119 |
| Collection in domestic offices | $964,000 | 2,812 |
| Currency and coin in domestic offices | $2,920,000 | 1,024 |
| Balances due from depository institutions in U.S. | $19,146,000 | 349 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $51,000 | 233 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,000 | 3,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,878,000 | 722 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $9,540,000 | 1,136 |
| Collection in domestic offices | $575,000 | 3,195 |
| Currency and coin in domestic offices | $8,965,000 | 646 |
| Balances due from depository institutions in U.S. | $10,800,000 | 538 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $76,000 | 235 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,150,000 | 827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,438,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 2,987 |
| Collection in domestic offices | $590,000 | 3,507 |
| Currency and coin in domestic offices | $1,888,000 | 1,510 |
| Balances due from depository institutions in U.S. | $20,843,000 | 363 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $115,000 | 233 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,335,000 | 691 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 2,808 |
| Collection in domestic offices | $835,000 | 3,213 |
| Currency and coin in domestic offices | $2,026,000 | 1,567 |
| Balances due from depository institutions in U.S. | $10,717,000 | 640 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $79,000 | 270 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,000 | 2,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 1,143 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,784,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 3,360 |
| Collection in domestic offices | $744,000 | 3,605 |
| Currency and coin in domestic offices | $1,736,000 | 1,898 |
| Balances due from depository institutions in U.S. | $14,904,000 | 467 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $67,000 | 300 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,333,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,768,000 | 795 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,576,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,183 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,335,000 | 2,343 |
| Balances due from depository institutions in U.S. | $10,235,000 | 733 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $72,000 | 335 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,917,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,576,000 | 1,209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,804,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,836 |
| Collection in domestic offices | $91,000 | 6,173 |
| Currency and coin in domestic offices | $1,464,000 | 2,151 |
| Balances due from depository institutions in U.S. | $10,387,000 | 619 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $31,000 | 406 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,831,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,804,000 | 1,097 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,405,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,688 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $1,109,000 | 2,545 |
| Balances due from depository institutions in U.S. | $9,042,000 | 789 |
| U.S. branches of foreign banks | $89,000 | 140 |
| Balances due from foreign banks | $16,000 | 432 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,188,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,405,000 | 1,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 5,384 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $1,259,000 | 2,138 |
| Balances due from depository institutions in U.S. | $10,702,000 | 764 |
| U.S. branches of foreign banks | $6,000 | 211 |
| Balances due from foreign banks | $59,000 | 460 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,976,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,067,000 | 1,295 |