Home > The Conway National Bank > Cash and Balances Due
The Conway National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,527,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $21,285,000 | 329 |
| Collection in domestic offices | $11,262,000 | 299 |
| Currency and coin in domestic offices | $10,023,000 | 301 |
| Balances due from depository institutions in U.S. | $11,543,000 | 429 |
| 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 | $83,699,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,828,000 | 362 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,946,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $21,488,000 | 321 |
| Collection in domestic offices | $11,795,000 | 308 |
| Currency and coin in domestic offices | $9,693,000 | 312 |
| Balances due from depository institutions in U.S. | $9,143,000 | 462 |
| 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 | $69,315,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,631,000 | 377 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,773,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $25,849,000 | 284 |
| Collection in domestic offices | $15,620,000 | 257 |
| Currency and coin in domestic offices | $10,229,000 | 296 |
| Balances due from depository institutions in U.S. | $2,104,000 | 727 |
| 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 | $58,820,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,953,000 | 422 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,284,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $24,350,000 | 300 |
| Collection in domestic offices | $14,663,000 | 262 |
| Currency and coin in domestic offices | $9,687,000 | 317 |
| Balances due from depository institutions in U.S. | $4,278,000 | 635 |
| 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 | $58,656,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,628,000 | 408 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,152,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $24,816,000 | 305 |
| Collection in domestic offices | $14,134,000 | 279 |
| Currency and coin in domestic offices | $10,682,000 | 313 |
| Balances due from depository institutions in U.S. | $3,718,000 | 675 |
| 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 | $57,618,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,534,000 | 432 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,586,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $12,082,000 | 443 |
| Collection in domestic offices | $2,133,000 | 539 |
| Currency and coin in domestic offices | $9,949,000 | 314 |
| Balances due from depository institutions in U.S. | $4,067,000 | 662 |
| 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 | $44,437,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 771 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,787,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $20,936,000 | 339 |
| Collection in domestic offices | $10,597,000 | 323 |
| Currency and coin in domestic offices | $10,339,000 | 322 |
| Balances due from depository institutions in U.S. | $4,719,000 | 657 |
| 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 | $92,132,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,655,000 | 512 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,187,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $18,584,000 | 350 |
| Collection in domestic offices | $8,863,000 | 329 |
| Currency and coin in domestic offices | $9,721,000 | 331 |
| Balances due from depository institutions in U.S. | $12,584,000 | 482 |
| 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 | $47,019,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,168,000 | 439 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,936,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $19,694,000 | 296 |
| Collection in domestic offices | $9,993,000 | 261 |
| Currency and coin in domestic offices | $9,701,000 | 328 |
| Balances due from depository institutions in U.S. | $26,872,000 | 302 |
| 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 | $59,370,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,566,000 | 271 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,449,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $17,719,000 | 371 |
| Collection in domestic offices | $8,055,000 | 367 |
| Currency and coin in domestic offices | $9,664,000 | 327 |
| Balances due from depository institutions in U.S. | $20,634,000 | 381 |
| 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 | $53,096,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,353,000 | 353 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,710,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $20,475,000 | 337 |
| Collection in domestic offices | $9,899,000 | 321 |
| Currency and coin in domestic offices | $10,576,000 | 313 |
| Balances due from depository institutions in U.S. | $27,627,000 | 319 |
| 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 | $23,608,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,102,000 | 280 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,670,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $17,781,000 | 356 |
| Collection in domestic offices | $6,855,000 | 373 |
| Currency and coin in domestic offices | $10,926,000 | 306 |
| Balances due from depository institutions in U.S. | $10,526,000 | 566 |
| 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 | $68,363,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,307,000 | 478 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,413,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $19,016,000 | 352 |
| Collection in domestic offices | $9,367,000 | 342 |
| Currency and coin in domestic offices | $9,649,000 | 333 |
| Balances due from depository institutions in U.S. | $3,581,000 | 745 |
| 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 | $31,816,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,596,000 | 601 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,618,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $16,176,000 | 386 |
| Collection in domestic offices | $6,617,000 | 400 |
| Currency and coin in domestic offices | $9,559,000 | 333 |
| Balances due from depository institutions in U.S. | $7,625,000 | 631 |
| 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 | $29,817,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,801,000 | 505 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,639,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $28,951,000 | 265 |
| Collection in domestic offices | $18,676,000 | 225 |
| Currency and coin in domestic offices | $10,275,000 | 321 |
| Balances due from depository institutions in U.S. | $3,345,000 | 784 |
| 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 | $45,343,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,296,000 | 399 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,165,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $16,334,000 | 391 |
| Collection in domestic offices | $6,991,000 | 353 |
| Currency and coin in domestic offices | $9,343,000 | 380 |
| Balances due from depository institutions in U.S. | $3,213,000 | 772 |
| 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 | $52,618,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,547,000 | 608 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,486,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $28,642,000 | 269 |
| Collection in domestic offices | $18,257,000 | 236 |
| Currency and coin in domestic offices | $10,385,000 | 311 |
| Balances due from depository institutions in U.S. | $2,777,000 | 818 |
| 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 | $31,067,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,418,000 | 367 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,180,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $23,364,000 | 357 |
| Collection in domestic offices | $14,413,000 | 357 |
| Currency and coin in domestic offices | $8,951,000 | 335 |
| Balances due from depository institutions in U.S. | $2,256,000 | 866 |
| 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 | $36,560,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,620,000 | 503 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,109,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $23,456,000 | 333 |
| Collection in domestic offices | $14,536,000 | 313 |
| Currency and coin in domestic offices | $8,920,000 | 365 |
| Balances due from depository institutions in U.S. | $16,307,000 | 451 |
| 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 | $31,346,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,763,000 | 291 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,205,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $19,257,000 | 384 |
| Collection in domestic offices | $10,742,000 | 372 |
| Currency and coin in domestic offices | $8,515,000 | 365 |
| Balances due from depository institutions in U.S. | $8,764,000 | 604 |
| 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 | $38,184,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,021,000 | 399 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,895,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $19,423,000 | 415 |
| Collection in domestic offices | $10,224,000 | 436 |
| Currency and coin in domestic offices | $9,199,000 | 369 |
| Balances due from depository institutions in U.S. | $3,404,000 | 884 |
| 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 | $22,068,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,827,000 | 526 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,732,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $19,463,000 | 392 |
| Collection in domestic offices | $11,169,000 | 382 |
| Currency and coin in domestic offices | $8,294,000 | 371 |
| Balances due from depository institutions in U.S. | $3,255,000 | 886 |
| 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 | $41,014,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,718,000 | 488 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,197,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $20,739,000 | 367 |
| Collection in domestic offices | $12,022,000 | 371 |
| Currency and coin in domestic offices | $8,717,000 | 363 |
| Balances due from depository institutions in U.S. | $3,520,000 | 854 |
| 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 | $33,938,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,259,000 | 455 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,209,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $15,905,000 | 403 |
| Collection in domestic offices | $7,676,000 | 416 |
| Currency and coin in domestic offices | $8,229,000 | 374 |
| Balances due from depository institutions in U.S. | $3,412,000 | 880 |
| 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 | $29,892,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,317,000 | 537 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,504,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $19,607,000 | 412 |
| Collection in domestic offices | $11,103,000 | 422 |
| Currency and coin in domestic offices | $8,504,000 | 398 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,513 |
| 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 | $21,596,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,909,000 | 526 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,843,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $18,219,000 | 395 |
| Collection in domestic offices | $10,205,000 | 403 |
| Currency and coin in domestic offices | $8,014,000 | 385 |
| Balances due from depository institutions in U.S. | $3,002,000 | 957 |
| 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 | $33,622,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,217,000 | 528 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,237,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $18,835,000 | 403 |
| Collection in domestic offices | $10,009,000 | 455 |
| Currency and coin in domestic offices | $8,826,000 | 364 |
| Balances due from depository institutions in U.S. | $9,534,000 | 911 |
| 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 | $36,868,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,369,000 | 410 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,895,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $18,764,000 | 381 |
| Collection in domestic offices | $10,719,000 | 363 |
| Currency and coin in domestic offices | $8,045,000 | 375 |
| Balances due from depository institutions in U.S. | $7,889,000 | 727 |
| 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 | $34,242,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,656,000 | 431 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,716,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $19,709,000 | 393 |
| Collection in domestic offices | $10,284,000 | 412 |
| Currency and coin in domestic offices | $9,425,000 | 358 |
| Balances due from depository institutions in U.S. | $7,287,000 | 1,135 |
| 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 | $39,720,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,997,000 | 442 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,312,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $17,777,000 | 419 |
| Collection in domestic offices | $9,146,000 | 469 |
| Currency and coin in domestic offices | $8,631,000 | 360 |
| Balances due from depository institutions in U.S. | $11,915,000 | 830 |
| 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 | $36,620,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,692,000 | 401 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,741,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $15,688,000 | 446 |
| Collection in domestic offices | $6,132,000 | 568 |
| Currency and coin in domestic offices | $9,556,000 | 353 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,565 |
| 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 | $46,230,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,511,000 | 584 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,654,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $13,750,000 | 487 |
| Collection in domestic offices | $5,101,000 | 598 |
| Currency and coin in domestic offices | $8,649,000 | 392 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,475 |
| 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 | $38,652,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,004,000 | 606 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,698,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $15,519,000 | 454 |
| Collection in domestic offices | $7,774,000 | 463 |
| Currency and coin in domestic offices | $7,745,000 | 420 |
| Balances due from depository institutions in U.S. | $7,596,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,583,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,116,000 | 481 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,212,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $15,516,000 | 443 |
| Collection in domestic offices | $7,512,000 | 445 |
| Currency and coin in domestic offices | $8,004,000 | 426 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,394 |
| 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 | $47,139,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,070,000 | 548 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,887,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $17,894,000 | 415 |
| Collection in domestic offices | $8,724,000 | 447 |
| Currency and coin in domestic offices | $9,170,000 | 370 |
| Balances due from depository institutions in U.S. | $6,090,000 | 1,213 |
| 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 | $42,903,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,984,000 | 488 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,332,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $14,929,000 | 466 |
| Collection in domestic offices | $6,342,000 | 566 |
| Currency and coin in domestic offices | $8,587,000 | 379 |
| Balances due from depository institutions in U.S. | $9,324,000 | 919 |
| 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 | $36,079,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,253,000 | 477 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,329,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $16,252,000 | 459 |
| Collection in domestic offices | $7,963,000 | 496 |
| Currency and coin in domestic offices | $8,289,000 | 413 |
| Balances due from depository institutions in U.S. | $6,164,000 | 1,158 |
| 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 | $17,913,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,416,000 | 519 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,266,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $14,256,000 | 482 |
| Collection in domestic offices | $5,924,000 | 623 |
| Currency and coin in domestic offices | $8,332,000 | 386 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,846 |
| 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 | $40,859,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,407,000 | 687 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,737,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $19,963,000 | 423 |
| Collection in domestic offices | $10,516,000 | 500 |
| Currency and coin in domestic offices | $9,447,000 | 338 |
| Balances due from depository institutions in U.S. | $2,353,000 | 1,791 |
| 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 | $27,421,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,316,000 | 565 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,173,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $16,480,000 | 484 |
| Collection in domestic offices | $8,664,000 | 548 |
| Currency and coin in domestic offices | $7,816,000 | 404 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,866 |
| 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 | $35,508,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,666,000 | 689 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,660,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $13,279,000 | 561 |
| Collection in domestic offices | $4,810,000 | 783 |
| Currency and coin in domestic offices | $8,469,000 | 394 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,841 |
| 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 | $16,294,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,366,000 | 784 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,843,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $15,935,000 | 507 |
| Collection in domestic offices | $8,561,000 | 571 |
| Currency and coin in domestic offices | $7,374,000 | 418 |
| Balances due from depository institutions in U.S. | $1,843,000 | 1,904 |
| 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 | $27,065,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,778,000 | 707 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,253,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $15,278,000 | 463 |
| Collection in domestic offices | $7,500,000 | 525 |
| Currency and coin in domestic offices | $7,778,000 | 378 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,912 |
| 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 | $26,137,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,116,000 | 667 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,418,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $13,958,000 | 446 |
| Collection in domestic offices | $6,340,000 | 490 |
| Currency and coin in domestic offices | $7,618,000 | 380 |
| Balances due from depository institutions in U.S. | $1,884,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,576,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,842,000 | 707 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,061,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $17,416,000 | 494 |
| Collection in domestic offices | $8,971,000 | 574 |
| Currency and coin in domestic offices | $8,445,000 | 384 |
| Balances due from depository institutions in U.S. | $1,876,000 | 1,908 |
| 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 | $30,769,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,292,000 | 730 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,965,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $13,879,000 | 482 |
| Collection in domestic offices | $6,646,000 | 569 |
| Currency and coin in domestic offices | $7,233,000 | 399 |
| Balances due from depository institutions in U.S. | $9,425,000 | 917 |
| U.S. branches of foreign banks | $139,000 | 147 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,661,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,304,000 | 504 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,508,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $15,265,000 | 456 |
| Collection in domestic offices | $7,949,000 | 515 |
| Currency and coin in domestic offices | $7,316,000 | 392 |
| Balances due from depository institutions in U.S. | $9,219,000 | 943 |
| U.S. branches of foreign banks | $51,000 | 154 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,024,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,484,000 | 484 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,683,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $15,084,000 | 441 |
| Collection in domestic offices | $8,530,000 | 444 |
| Currency and coin in domestic offices | $6,554,000 | 440 |
| Balances due from depository institutions in U.S. | $9,534,000 | 924 |
| U.S. branches of foreign banks | $145,000 | 144 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,065,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,718,000 | 469 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,000,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $14,872,000 | 507 |
| Collection in domestic offices | $7,568,000 | 499 |
| Currency and coin in domestic offices | $7,304,000 | 385 |
| Balances due from depository institutions in U.S. | $9,450,000 | 1,026 |
| U.S. branches of foreign banks | $83,000 | 103 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,678,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,422,000 | 504 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,731,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $17,326,000 | 422 |
| Collection in domestic offices | $9,911,000 | 363 |
| Currency and coin in domestic offices | $7,415,000 | 352 |
| Balances due from depository institutions in U.S. | $9,316,000 | 1,065 |
| U.S. branches of foreign banks | $104,000 | 91 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $61,089,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,742,000 | 435 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,869,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $15,163,000 | 469 |
| Collection in domestic offices | $6,308,000 | 471 |
| Currency and coin in domestic offices | $8,855,000 | 337 |
| Balances due from depository institutions in U.S. | $9,752,000 | 1,025 |
| U.S. branches of foreign banks | $96,000 | 103 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,954,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,015,000 | 462 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,822,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $13,119,000 | 495 |
| Collection in domestic offices | $5,211,000 | 493 |
| Currency and coin in domestic offices | $7,908,000 | 362 |
| Balances due from depository institutions in U.S. | $10,022,000 | 970 |
| U.S. branches of foreign banks | $170,000 | 100 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $39,681,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,241,000 | 477 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,517,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $10,753,000 | 564 |
| Collection in domestic offices | $3,583,000 | 656 |
| Currency and coin in domestic offices | $7,170,000 | 374 |
| Balances due from depository institutions in U.S. | $9,846,000 | 916 |
| U.S. branches of foreign banks | $88,000 | 101 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,918,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,699,000 | 493 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,644,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $14,301,000 | 475 |
| Collection in domestic offices | $6,679,000 | 450 |
| Currency and coin in domestic offices | $7,622,000 | 366 |
| Balances due from depository institutions in U.S. | $9,192,000 | 1,006 |
| U.S. branches of foreign banks | $88,000 | 95 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,151,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,593,000 | 481 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,619,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $15,292,000 | 455 |
| Collection in domestic offices | $6,658,000 | 443 |
| Currency and coin in domestic offices | $8,634,000 | 339 |
| Balances due from depository institutions in U.S. | $9,581,000 | 973 |
| U.S. branches of foreign banks | $54,000 | 104 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,746,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,973,000 | 462 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,966,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $13,368,000 | 500 |
| Collection in domestic offices | $5,433,000 | 501 |
| Currency and coin in domestic offices | $7,935,000 | 355 |
| Balances due from depository institutions in U.S. | $8,837,000 | 991 |
| U.S. branches of foreign banks | $167,000 | 97 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,761,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,305,000 | 507 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,644,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $14,590,000 | 515 |
| Collection in domestic offices | $7,334,000 | 477 |
| Currency and coin in domestic offices | $7,256,000 | 367 |
| Balances due from depository institutions in U.S. | $11,189,000 | 824 |
| U.S. branches of foreign banks | $163,000 | 94 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $36,865,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,879,000 | 470 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,779,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $13,202,000 | 533 |
| Collection in domestic offices | $6,197,000 | 482 |
| Currency and coin in domestic offices | $7,005,000 | 393 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,999 |
| U.S. branches of foreign banks | $157,000 | 98 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,179,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,700,000 | 832 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,873,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $14,457,000 | 528 |
| Collection in domestic offices | $5,879,000 | 561 |
| Currency and coin in domestic offices | $8,578,000 | 331 |
| Balances due from depository institutions in U.S. | $823,000 | 2,194 |
| U.S. branches of foreign banks | $70,000 | 112 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,593,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,380,000 | 881 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,548,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $14,760,000 | 511 |
| Collection in domestic offices | $7,045,000 | 467 |
| Currency and coin in domestic offices | $7,715,000 | 364 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,870 |
| U.S. branches of foreign banks | $116,000 | 117 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,862,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,786,000 | 794 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,259,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $17,309,000 | 491 |
| Collection in domestic offices | $9,792,000 | 411 |
| Currency and coin in domestic offices | $7,517,000 | 388 |
| Balances due from depository institutions in U.S. | $1,850,000 | 1,686 |
| U.S. branches of foreign banks | $136,000 | 98 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,259,000 | 707 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $17,320,000 | 490 |
| Collection in domestic offices | $10,053,000 | 420 |
| Currency and coin in domestic offices | $7,267,000 | 372 |
| Balances due from depository institutions in U.S. | $690,000 | 2,018 |
| U.S. branches of foreign banks | $97,000 | 113 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 795 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,694,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $20,774,000 | 483 |
| Collection in domestic offices | $11,882,000 | 456 |
| Currency and coin in domestic offices | $8,892,000 | 304 |
| Balances due from depository institutions in U.S. | $820,000 | 1,972 |
| U.S. branches of foreign banks | $117,000 | 105 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,694,000 | 696 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $18,181,000 | 509 |
| Collection in domestic offices | $9,733,000 | 499 |
| Currency and coin in domestic offices | $8,448,000 | 328 |
| Balances due from depository institutions in U.S. | $787,000 | 1,991 |
| U.S. branches of foreign banks | $63,000 | 105 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,068,000 | 730 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,941,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $20,216,000 | 496 |
| Collection in domestic offices | $10,731,000 | 482 |
| Currency and coin in domestic offices | $9,485,000 | 319 |
| Balances due from depository institutions in U.S. | $625,000 | 1,966 |
| U.S. branches of foreign banks | $74,000 | 96 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,941,000 | 711 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,255,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $17,413,000 | 510 |
| Collection in domestic offices | $10,665,000 | 445 |
| Currency and coin in domestic offices | $6,748,000 | 381 |
| Balances due from depository institutions in U.S. | $742,000 | 1,887 |
| U.S. branches of foreign banks | $153,000 | 94 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,255,000 | 731 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,217,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $20,567,000 | 478 |
| Collection in domestic offices | $12,101,000 | 436 |
| Currency and coin in domestic offices | $8,466,000 | 320 |
| Balances due from depository institutions in U.S. | $744,000 | 1,922 |
| U.S. branches of foreign banks | $110,000 | 104 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,906,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,217,000 | 487 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,012,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $23,405,000 | 423 |
| Collection in domestic offices | $15,807,000 | 348 |
| Currency and coin in domestic offices | $7,598,000 | 349 |
| Balances due from depository institutions in U.S. | $582,000 | 2,029 |
| U.S. branches of foreign banks | $116,000 | 102 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,025,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,012,000 | 417 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,873,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $23,533,000 | 456 |
| Collection in domestic offices | $14,813,000 | 402 |
| Currency and coin in domestic offices | $8,720,000 | 327 |
| Balances due from depository institutions in U.S. | $442,000 | 2,042 |
| U.S. branches of foreign banks | $67,000 | 98 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,898,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,873,000 | 467 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,456,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $19,594,000 | 490 |
| Collection in domestic offices | $12,476,000 | 425 |
| Currency and coin in domestic offices | $7,118,000 | 363 |
| Balances due from depository institutions in U.S. | $455,000 | 2,045 |
| U.S. branches of foreign banks | $134,000 | 100 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,407,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,456,000 | 460 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,732,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $21,862,000 | 478 |
| Collection in domestic offices | $13,367,000 | 443 |
| Currency and coin in domestic offices | $8,495,000 | 309 |
| Balances due from depository institutions in U.S. | $454,000 | 2,065 |
| U.S. branches of foreign banks | $100,000 | 99 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,416,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,732,000 | 500 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,402,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $19,820,000 | 474 |
| Collection in domestic offices | $11,822,000 | 443 |
| Currency and coin in domestic offices | $7,998,000 | 321 |
| Balances due from depository institutions in U.S. | $1,270,000 | 1,778 |
| U.S. branches of foreign banks | $147,000 | 106 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,313,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,402,000 | 474 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,461,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $20,676,000 | 511 |
| Collection in domestic offices | $12,639,000 | 448 |
| Currency and coin in domestic offices | $8,037,000 | 357 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,748 |
| U.S. branches of foreign banks | $69,000 | 123 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,493,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,461,000 | 526 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,823,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $21,599,000 | 457 |
| Collection in domestic offices | $14,729,000 | 388 |
| Currency and coin in domestic offices | $6,870,000 | 368 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,788 |
| U.S. branches of foreign banks | $140,000 | 109 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,070,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,823,000 | 479 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,047,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $20,707,000 | 460 |
| Collection in domestic offices | $12,339,000 | 399 |
| Currency and coin in domestic offices | $8,368,000 | 347 |
| Balances due from depository institutions in U.S. | $1,139,000 | 1,542 |
| U.S. branches of foreign banks | $84,000 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,201,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,047,000 | 516 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,710,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $15,582,000 | 530 |
| Collection in domestic offices | $7,224,000 | 545 |
| Currency and coin in domestic offices | $8,358,000 | 334 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,488 |
| U.S. branches of foreign banks | $175,000 | 61 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,879,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,710,000 | 548 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,793,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $15,851,000 | 500 |
| Collection in domestic offices | $8,858,000 | 433 |
| Currency and coin in domestic offices | $6,993,000 | 369 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,432 |
| U.S. branches of foreign banks | $195,000 | 53 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,732,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,793,000 | 560 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,805,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $19,679,000 | 450 |
| Collection in domestic offices | $12,300,000 | 362 |
| Currency and coin in domestic offices | $7,379,000 | 374 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,406 |
| U.S. branches of foreign banks | $203,000 | 63 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,707,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,805,000 | 510 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,100,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $15,363,000 | 564 |
| Collection in domestic offices | $6,961,000 | 578 |
| Currency and coin in domestic offices | $8,402,000 | 337 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,400 |
| U.S. branches of foreign banks | $156,000 | 60 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,136,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,100,000 | 662 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,385,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $15,527,000 | 548 |
| Collection in domestic offices | $8,463,000 | 486 |
| Currency and coin in domestic offices | $7,064,000 | 382 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,433 |
| U.S. branches of foreign banks | $110,000 | 60 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,363,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,385,000 | 643 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,021,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $16,439,000 | 569 |
| Collection in domestic offices | $8,655,000 | 536 |
| Currency and coin in domestic offices | $7,784,000 | 374 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,320 |
| U.S. branches of foreign banks | $138,000 | 52 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,166,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,021,000 | 674 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,621,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $19,990,000 | 493 |
| Collection in domestic offices | $13,283,000 | 391 |
| Currency and coin in domestic offices | $6,707,000 | 405 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,373 |
| U.S. branches of foreign banks | $128,000 | 58 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $100,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,621,000 | 798 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,630,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $26,224,000 | 444 |
| Collection in domestic offices | $17,424,000 | 372 |
| Currency and coin in domestic offices | $8,800,000 | 311 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,395 |
| U.S. branches of foreign banks | $112,000 | 56 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $100,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,630,000 | 683 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,097,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $22,336,000 | 486 |
| Collection in domestic offices | $15,550,000 | 389 |
| Currency and coin in domestic offices | $6,786,000 | 392 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,314 |
| U.S. branches of foreign banks | $193,000 | 54 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $100,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,097,000 | 723 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $23,642,000 | 457 |
| Collection in domestic offices | $15,444,000 | 376 |
| Currency and coin in domestic offices | $8,198,000 | 365 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,280 |
| U.S. branches of foreign banks | $158,000 | 49 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $100,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,217,000 | 674 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,895,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $26,169,000 | 416 |
| Collection in domestic offices | $18,037,000 | 336 |
| Currency and coin in domestic offices | $8,132,000 | 374 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,147 |
| U.S. branches of foreign banks | $161,000 | 44 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $100,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,895,000 | 585 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,239,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $19,332,000 | 536 |
| Collection in domestic offices | $13,314,000 | 450 |
| Currency and coin in domestic offices | $6,018,000 | 485 |
| Balances due from depository institutions in U.S. | $807,000 | 5,913 |
| U.S. branches of foreign banks | $138,000 | 64 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $100,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,239,000 | 814 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,259,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $19,402,000 | 607 |
| Collection in domestic offices | $10,903,000 | 415 |
| Currency and coin in domestic offices | $8,499,000 | 670 |
| Balances due from depository institutions in U.S. | $757,000 | 6,053 |
| U.S. branches of foreign banks | $137,000 | 83 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $100,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,259,000 | 819 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,865,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $16,686,000 | 598 |
| Collection in domestic offices | $11,011,000 | 500 |
| Currency and coin in domestic offices | $5,675,000 | 502 |
| Balances due from depository institutions in U.S. | $1,079,000 | 5,716 |
| U.S. branches of foreign banks | $152,000 | 83 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $100,000 | 2,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,865,000 | 883 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,371,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $13,008,000 | 737 |
| Collection in domestic offices | $7,304,000 | 674 |
| Currency and coin in domestic offices | $5,704,000 | 549 |
| Balances due from depository institutions in U.S. | $1,263,000 | 4,987 |
| U.S. branches of foreign banks | $84,000 | 103 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,371,000 | 1,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $12,793,000 | 831 |
| Collection in domestic offices | $8,443,000 | 698 |
| Currency and coin in domestic offices | $4,350,000 | 783 |
| Balances due from depository institutions in U.S. | $1,457,000 | 4,719 |
| U.S. branches of foreign banks | $132,000 | 100 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $100,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,350,000 | 1,196 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,605,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $12,614,000 | 883 |
| Collection in domestic offices | $9,261,000 | 713 |
| Currency and coin in domestic offices | $3,353,000 | 925 |
| Balances due from depository institutions in U.S. | $2,891,000 | 2,700 |
| U.S. branches of foreign banks | $109,000 | 103 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $100,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,605,000 | 1,147 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,552,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $12,395,000 | 883 |
| Collection in domestic offices | $9,677,000 | 692 |
| Currency and coin in domestic offices | $2,718,000 | 1,108 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,748 |
| U.S. branches of foreign banks | $122,000 | 126 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $100,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,552,000 | 1,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,210,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $10,852,000 | 903 |
| Collection in domestic offices | $8,314,000 | 651 |
| Currency and coin in domestic offices | $2,538,000 | 1,068 |
| Balances due from depository institutions in U.S. | $2,258,000 | 3,948 |
| U.S. branches of foreign banks | $140,000 | 129 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $100,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,210,000 | 1,224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,135,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $8,448,000 | 1,245 |
| Collection in domestic offices | $5,775,000 | 1,041 |
| Currency and coin in domestic offices | $2,673,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,587,000 | 6,134 |
| U.S. branches of foreign banks | $33,000 | 188 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $100,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,135,000 | 1,745 |