Home > The Moody National Bank > Cash and Balances Due
The Moody National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,544,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $20,928,000 | 333 |
| Collection in domestic offices | $14,077,000 | 267 |
| Currency and coin in domestic offices | $6,851,000 | 366 |
| Balances due from depository institutions in U.S. | $1,094,000 | 811 |
| 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 | $24,521,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,398,000 | 524 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,122,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $23,751,000 | 304 |
| Collection in domestic offices | $17,176,000 | 248 |
| Currency and coin in domestic offices | $6,575,000 | 372 |
| Balances due from depository institutions in U.S. | $1,143,000 | 808 |
| 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 | $15,228,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,423,000 | 429 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,704,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $29,084,000 | 263 |
| Collection in domestic offices | $22,618,000 | 208 |
| Currency and coin in domestic offices | $6,466,000 | 371 |
| Balances due from depository institutions in U.S. | $1,168,000 | 808 |
| 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 | $19,452,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,864,000 | 372 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,059,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $73,557,000 | 129 |
| Collection in domestic offices | $67,229,000 | 90 |
| Currency and coin in domestic offices | $6,328,000 | 392 |
| Balances due from depository institutions in U.S. | $820,000 | 838 |
| 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 | $45,682,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,108,000 | 176 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,913,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $15,334,000 | 384 |
| Collection in domestic offices | $9,151,000 | 342 |
| Currency and coin in domestic offices | $6,183,000 | 399 |
| Balances due from depository institutions in U.S. | $1,373,000 | 802 |
| 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 | $16,206,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 769 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,396,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $25,564,000 | 289 |
| Collection in domestic offices | $19,416,000 | 237 |
| Currency and coin in domestic offices | $6,148,000 | 393 |
| Balances due from depository institutions in U.S. | $1,221,000 | 826 |
| 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 | $32,611,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,213,000 | 484 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,787,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $24,505,000 | 302 |
| Collection in domestic offices | $17,283,000 | 239 |
| Currency and coin in domestic offices | $7,222,000 | 378 |
| Balances due from depository institutions in U.S. | $11,148,000 | 454 |
| 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 | $53,134,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,708,000 | 525 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,592,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $19,213,000 | 344 |
| Collection in domestic offices | $12,816,000 | 277 |
| Currency and coin in domestic offices | $6,397,000 | 405 |
| Balances due from depository institutions in U.S. | $22,405,000 | 340 |
| 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 | $68,974,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,476,000 | 694 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,051,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $13,390,000 | 380 |
| Collection in domestic offices | $6,716,000 | 329 |
| Currency and coin in domestic offices | $6,674,000 | 387 |
| Balances due from depository institutions in U.S. | $17,405,000 | 405 |
| 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 | $54,256,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,556 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,251,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $23,179,000 | 316 |
| Collection in domestic offices | $15,483,000 | 262 |
| Currency and coin in domestic offices | $7,696,000 | 375 |
| Balances due from depository institutions in U.S. | $17,518,000 | 430 |
| 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 | $27,554,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,635,000 | 628 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,191,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $26,431,000 | 287 |
| Collection in domestic offices | $18,727,000 | 219 |
| Currency and coin in domestic offices | $7,704,000 | 378 |
| Balances due from depository institutions in U.S. | $18,069,000 | 430 |
| 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 | $39,691,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,904,000 | 365 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,751,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $24,601,000 | 287 |
| Collection in domestic offices | $16,146,000 | 222 |
| Currency and coin in domestic offices | $8,455,000 | 356 |
| Balances due from depository institutions in U.S. | $17,831,000 | 435 |
| 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 | $33,319,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,790,000 | 417 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,294,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $19,060,000 | 351 |
| Collection in domestic offices | $12,079,000 | 293 |
| Currency and coin in domestic offices | $6,981,000 | 396 |
| Balances due from depository institutions in U.S. | $18,277,000 | 436 |
| 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 | $25,957,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,178,000 | 674 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,816,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $22,990,000 | 292 |
| Collection in domestic offices | $15,461,000 | 237 |
| Currency and coin in domestic offices | $7,529,000 | 380 |
| Balances due from depository institutions in U.S. | $17,993,000 | 442 |
| 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 | $41,833,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,092,000 | 306 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,296,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $21,230,000 | 341 |
| Collection in domestic offices | $13,787,000 | 277 |
| Currency and coin in domestic offices | $7,443,000 | 390 |
| Balances due from depository institutions in U.S. | $18,047,000 | 442 |
| 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 | $30,019,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,027,000 | 497 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,801,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $30,438,000 | 255 |
| Collection in domestic offices | $20,952,000 | 174 |
| Currency and coin in domestic offices | $9,486,000 | 376 |
| Balances due from depository institutions in U.S. | $17,158,000 | 421 |
| 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 | $6,205,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,231,000 | 327 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,598,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $18,419,000 | 364 |
| Collection in domestic offices | $12,068,000 | 304 |
| Currency and coin in domestic offices | $6,351,000 | 430 |
| Balances due from depository institutions in U.S. | $20,839,000 | 369 |
| 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 | $24,340,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,991,000 | 398 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,322,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $21,317,000 | 380 |
| Collection in domestic offices | $14,142,000 | 361 |
| Currency and coin in domestic offices | $7,175,000 | 387 |
| Balances due from depository institutions in U.S. | $8,668,000 | 594 |
| 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 | $29,337,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,915,000 | 487 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,455,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $19,843,000 | 380 |
| Collection in domestic offices | $13,408,000 | 330 |
| Currency and coin in domestic offices | $6,435,000 | 447 |
| Balances due from depository institutions in U.S. | $987,000 | 1,068 |
| 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 | $21,625,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,013,000 | 608 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,141,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $27,883,000 | 289 |
| Collection in domestic offices | $22,097,000 | 223 |
| Currency and coin in domestic offices | $5,786,000 | 491 |
| Balances due from depository institutions in U.S. | $3,530,000 | 856 |
| 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 | $27,729,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,672,000 | 352 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,585,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $17,952,000 | 450 |
| Collection in domestic offices | $12,395,000 | 381 |
| Currency and coin in domestic offices | $5,557,000 | 545 |
| Balances due from depository institutions in U.S. | $1,036,000 | 1,096 |
| 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 | $25,596,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,413,000 | 692 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,116,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $26,327,000 | 308 |
| Collection in domestic offices | $21,393,000 | 244 |
| Currency and coin in domestic offices | $4,934,000 | 551 |
| Balances due from depository institutions in U.S. | $5,675,000 | 744 |
| 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 | $27,114,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,195,000 | 427 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,725,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $21,834,000 | 355 |
| Collection in domestic offices | $14,402,000 | 327 |
| Currency and coin in domestic offices | $7,432,000 | 410 |
| Balances due from depository institutions in U.S. | $935,000 | 1,111 |
| 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 | $22,956,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,982,000 | 559 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,401,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $17,176,000 | 373 |
| Collection in domestic offices | $11,800,000 | 289 |
| Currency and coin in domestic offices | $5,376,000 | 505 |
| Balances due from depository institutions in U.S. | $10,848,000 | 552 |
| 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 | $27,377,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,642,000 | 529 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,489,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $35,361,000 | 257 |
| Collection in domestic offices | $29,435,000 | 197 |
| Currency and coin in domestic offices | $5,926,000 | 538 |
| Balances due from depository institutions in U.S. | $10,594,000 | 837 |
| 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 | $27,534,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,366,000 | 326 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,224,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $25,172,000 | 304 |
| Collection in domestic offices | $19,443,000 | 235 |
| Currency and coin in domestic offices | $5,729,000 | 480 |
| Balances due from depository institutions in U.S. | $5,835,000 | 778 |
| 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 | $22,217,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,267,000 | 439 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,995,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $23,713,000 | 335 |
| Collection in domestic offices | $16,796,000 | 289 |
| Currency and coin in domestic offices | $6,917,000 | 460 |
| Balances due from depository institutions in U.S. | $5,754,000 | 1,229 |
| 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 | $21,528,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,964,000 | 420 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,572,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $25,974,000 | 294 |
| Collection in domestic offices | $19,410,000 | 238 |
| Currency and coin in domestic offices | $6,564,000 | 444 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,260 |
| 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 | $31,570,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,917,000 | 299 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,085,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $20,601,000 | 377 |
| Collection in domestic offices | $13,368,000 | 339 |
| Currency and coin in domestic offices | $7,233,000 | 441 |
| Balances due from depository institutions in U.S. | $597,000 | 2,150 |
| 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 | $18,887,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,559,000 | 599 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,119,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $21,370,000 | 353 |
| Collection in domestic offices | $15,167,000 | 302 |
| Currency and coin in domestic offices | $6,203,000 | 491 |
| Balances due from depository institutions in U.S. | $908,000 | 2,106 |
| 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 | $19,841,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,522,000 | 565 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,428,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $16,605,000 | 426 |
| Collection in domestic offices | $10,268,000 | 379 |
| Currency and coin in domestic offices | $6,337,000 | 541 |
| Balances due from depository institutions in U.S. | $947,000 | 2,090 |
| 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 | $20,876,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 838 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,226,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $26,688,000 | 271 |
| Collection in domestic offices | $19,054,000 | 203 |
| Currency and coin in domestic offices | $7,634,000 | 445 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,082 |
| 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 | $23,466,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,357,000 | 399 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,388,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $19,110,000 | 368 |
| Collection in domestic offices | $11,740,000 | 333 |
| Currency and coin in domestic offices | $7,370,000 | 442 |
| Balances due from depository institutions in U.S. | $924,000 | 2,075 |
| 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 | $18,354,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,442 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,289,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $23,573,000 | 307 |
| Collection in domestic offices | $15,596,000 | 247 |
| Currency and coin in domestic offices | $7,977,000 | 429 |
| Balances due from depository institutions in U.S. | $6,347,000 | 1,181 |
| 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 | $34,369,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,067,000 | 452 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,220,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $26,572,000 | 298 |
| Collection in domestic offices | $18,892,000 | 239 |
| Currency and coin in domestic offices | $7,680,000 | 437 |
| Balances due from depository institutions in U.S. | $6,547,000 | 1,160 |
| 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 | $36,101,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,973,000 | 448 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,446,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $28,021,000 | 277 |
| Collection in domestic offices | $20,744,000 | 206 |
| Currency and coin in domestic offices | $7,277,000 | 454 |
| Balances due from depository institutions in U.S. | $6,735,000 | 1,169 |
| 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 | $30,690,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,391,000 | 400 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,224,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $24,029,000 | 327 |
| Collection in domestic offices | $16,171,000 | 267 |
| Currency and coin in domestic offices | $7,858,000 | 434 |
| Balances due from depository institutions in U.S. | $6,825,000 | 1,089 |
| 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 | $28,370,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,585,000 | 515 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,104,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $24,500,000 | 305 |
| Collection in domestic offices | $17,981,000 | 235 |
| Currency and coin in domestic offices | $6,519,000 | 489 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,724 |
| 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 | $24,903,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,601,000 | 498 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,358,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $27,975,000 | 331 |
| Collection in domestic offices | $20,901,000 | 282 |
| Currency and coin in domestic offices | $7,074,000 | 444 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,911 |
| 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 | $18,589,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,051,000 | 519 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,347,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $26,491,000 | 334 |
| Collection in domestic offices | $19,186,000 | 291 |
| Currency and coin in domestic offices | $7,305,000 | 424 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,765 |
| 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 | $25,202,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,345,000 | 473 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,585,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $23,423,000 | 337 |
| Collection in domestic offices | $15,839,000 | 297 |
| Currency and coin in domestic offices | $7,584,000 | 443 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,824 |
| 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 | $26,044,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,712,000 | 392 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,972,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $29,033,000 | 312 |
| Collection in domestic offices | $21,566,000 | 274 |
| Currency and coin in domestic offices | $7,467,000 | 408 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,845 |
| 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 | $20,874,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,994,000 | 456 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,523,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $21,550,000 | 349 |
| Collection in domestic offices | $10,026,000 | 406 |
| Currency and coin in domestic offices | $11,524,000 | 265 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,777 |
| 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 | $14,446,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,662,000 | 456 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,921,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $30,078,000 | 222 |
| Collection in domestic offices | $10,773,000 | 328 |
| Currency and coin in domestic offices | $19,305,000 | 159 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,948 |
| 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 | $4,972,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,133,000 | 344 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,406,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $43,442,000 | 219 |
| Collection in domestic offices | $20,212,000 | 289 |
| Currency and coin in domestic offices | $23,230,000 | 151 |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,888 |
| 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 | $3,989,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,220,000 | 284 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,032,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $41,628,000 | 177 |
| Collection in domestic offices | $18,136,000 | 246 |
| Currency and coin in domestic offices | $23,492,000 | 130 |
| Balances due from depository institutions in U.S. | $2,322,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $82,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,812,000 | 282 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,772,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $42,126,000 | 182 |
| Collection in domestic offices | $17,473,000 | 263 |
| Currency and coin in domestic offices | $24,653,000 | 127 |
| Balances due from depository institutions in U.S. | $6,487,000 | 1,200 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $159,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,570,000 | 281 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,741,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $44,121,000 | 162 |
| Collection in domestic offices | $19,053,000 | 227 |
| Currency and coin in domestic offices | $25,068,000 | 127 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $320,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,773,000 | 233 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,455,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $53,220,000 | 165 |
| Collection in domestic offices | $22,279,000 | 196 |
| Currency and coin in domestic offices | $30,941,000 | 105 |
| Balances due from depository institutions in U.S. | $6,442,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,794,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,343,000 | 208 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,018,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $50,527,000 | 163 |
| Collection in domestic offices | $24,738,000 | 167 |
| Currency and coin in domestic offices | $25,789,000 | 110 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $231,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,949,000 | 224 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,293,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $52,363,000 | 155 |
| Collection in domestic offices | $22,736,000 | 169 |
| Currency and coin in domestic offices | $29,627,000 | 106 |
| Balances due from depository institutions in U.S. | $11,463,000 | 919 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,468,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,110,000 | 204 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,902,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $50,657,000 | 154 |
| Collection in domestic offices | $23,792,000 | 143 |
| Currency and coin in domestic offices | $26,865,000 | 114 |
| Balances due from depository institutions in U.S. | $11,709,000 | 878 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $536,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,750,000 | 203 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,776,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $36,783,000 | 188 |
| Collection in domestic offices | $14,704,000 | 189 |
| Currency and coin in domestic offices | $22,079,000 | 131 |
| Balances due from depository institutions in U.S. | $698,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $295,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,313,000 | 260 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,600,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $45,424,000 | 171 |
| Collection in domestic offices | $21,754,000 | 164 |
| Currency and coin in domestic offices | $23,670,000 | 125 |
| Balances due from depository institutions in U.S. | $7,579,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,597,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,262,000 | 217 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,426,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $45,390,000 | 168 |
| Collection in domestic offices | $26,608,000 | 131 |
| Currency and coin in domestic offices | $18,782,000 | 156 |
| Balances due from depository institutions in U.S. | $7,617,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,419,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,915,000 | 191 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,215,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $39,874,000 | 190 |
| Collection in domestic offices | $20,172,000 | 159 |
| Currency and coin in domestic offices | $19,702,000 | 147 |
| Balances due from depository institutions in U.S. | $10,805,000 | 882 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,537,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,913,000 | 208 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,470,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $51,242,000 | 171 |
| Collection in domestic offices | $26,926,000 | 147 |
| Currency and coin in domestic offices | $24,316,000 | 115 |
| Balances due from depository institutions in U.S. | $864,000 | 2,176 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $364,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,231,000 | 233 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,619,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $33,051,000 | 247 |
| Collection in domestic offices | $15,283,000 | 231 |
| Currency and coin in domestic offices | $17,768,000 | 156 |
| Balances due from depository institutions in U.S. | $533,000 | 2,325 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,034,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,490,000 | 268 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,612,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $34,597,000 | 258 |
| Collection in domestic offices | $16,700,000 | 247 |
| Currency and coin in domestic offices | $17,897,000 | 158 |
| Balances due from depository institutions in U.S. | $34,158,000 | 303 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $856,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,895,000 | 378 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,394,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $42,635,000 | 209 |
| Collection in domestic offices | $22,570,000 | 185 |
| Currency and coin in domestic offices | $20,065,000 | 150 |
| Balances due from depository institutions in U.S. | $26,036,000 | 374 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $723,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,692,000 | 298 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,939,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $57,841,000 | 178 |
| Collection in domestic offices | $38,680,000 | 129 |
| Currency and coin in domestic offices | $19,161,000 | 167 |
| Balances due from depository institutions in U.S. | $33,220,000 | 229 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,878,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,163,000 | 224 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,201,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $30,809,000 | 310 |
| Collection in domestic offices | $15,804,000 | 299 |
| Currency and coin in domestic offices | $15,005,000 | 196 |
| Balances due from depository institutions in U.S. | $20,391,000 | 371 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,608,000 | 463 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,445,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $38,088,000 | 310 |
| Collection in domestic offices | $22,286,000 | 285 |
| Currency and coin in domestic offices | $15,802,000 | 175 |
| Balances due from depository institutions in U.S. | $23,124,000 | 306 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,233,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,982,000 | 363 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,235,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $45,301,000 | 253 |
| Collection in domestic offices | $26,268,000 | 235 |
| Currency and coin in domestic offices | $19,033,000 | 153 |
| Balances due from depository institutions in U.S. | $56,174,000 | 150 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,760,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,481,000 | 332 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,867,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $42,493,000 | 287 |
| Collection in domestic offices | $23,757,000 | 260 |
| Currency and coin in domestic offices | $18,736,000 | 182 |
| Balances due from depository institutions in U.S. | $69,887,000 | 116 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,487,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,716,000 | 364 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,734,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $35,896,000 | 284 |
| Collection in domestic offices | $18,663,000 | 299 |
| Currency and coin in domestic offices | $17,233,000 | 161 |
| Balances due from depository institutions in U.S. | $52,590,000 | 131 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $247,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,285,000 | 381 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,797,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $35,257,000 | 323 |
| Collection in domestic offices | $16,804,000 | 348 |
| Currency and coin in domestic offices | $18,453,000 | 162 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $337,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,629,000 | 425 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,154,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $39,456,000 | 280 |
| Collection in domestic offices | $20,526,000 | 275 |
| Currency and coin in domestic offices | $18,930,000 | 150 |
| Balances due from depository institutions in U.S. | $5,848,000 | 959 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $850,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,024,000 | 368 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,243,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $56,935,000 | 214 |
| Collection in domestic offices | $38,265,000 | 182 |
| Currency and coin in domestic offices | $18,670,000 | 166 |
| Balances due from depository institutions in U.S. | $12,244,000 | 555 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,064,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,543,000 | 277 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,169,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $31,197,000 | 340 |
| Collection in domestic offices | $15,951,000 | 347 |
| Currency and coin in domestic offices | $15,246,000 | 177 |
| Balances due from depository institutions in U.S. | $11,849,000 | 541 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,123,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,605,000 | 334 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,026,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $23,641,000 | 452 |
| Collection in domestic offices | $4,435,000 | 895 |
| Currency and coin in domestic offices | $19,206,000 | 153 |
| Balances due from depository institutions in U.S. | $27,939,000 | 259 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,446,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,784,000 | 396 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,817,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $20,568,000 | 463 |
| Collection in domestic offices | $6,273,000 | 697 |
| Currency and coin in domestic offices | $14,295,000 | 188 |
| Balances due from depository institutions in U.S. | $23,589,000 | 291 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $660,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,850,000 | 393 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,550,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $19,221,000 | 530 |
| Collection in domestic offices | $3,720,000 | 905 |
| Currency and coin in domestic offices | $15,501,000 | 196 |
| Balances due from depository institutions in U.S. | $20,182,000 | 346 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $147,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,486,000 | 448 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,854,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $24,858,000 | 415 |
| Collection in domestic offices | $10,126,000 | 510 |
| Currency and coin in domestic offices | $14,732,000 | 180 |
| Balances due from depository institutions in U.S. | $80,800,000 | 115 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,196,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,098,000 | 192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,728,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $18,498,000 | 495 |
| Collection in domestic offices | $4,427,000 | 775 |
| Currency and coin in domestic offices | $14,071,000 | 205 |
| Balances due from depository institutions in U.S. | $11,708,000 | 544 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,522,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,716,000 | 485 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,528,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $18,794,000 | 459 |
| Collection in domestic offices | $6,731,000 | 572 |
| Currency and coin in domestic offices | $12,063,000 | 228 |
| Balances due from depository institutions in U.S. | $10,341,000 | 571 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,393,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,516,000 | 431 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,698,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $14,482,000 | 538 |
| Collection in domestic offices | $2,400,000 | 845 |
| Currency and coin in domestic offices | $12,082,000 | 222 |
| Balances due from depository institutions in U.S. | $11,327,000 | 523 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,889,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,686,000 | 516 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,250,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $16,629,000 | 525 |
| Collection in domestic offices | $3,383,000 | 791 |
| Currency and coin in domestic offices | $13,246,000 | 212 |
| Balances due from depository institutions in U.S. | $8,881,000 | 662 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,740,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,029,000 | 507 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,272,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $16,110,000 | 536 |
| Collection in domestic offices | $4,244,000 | 752 |
| Currency and coin in domestic offices | $11,866,000 | 230 |
| Balances due from depository institutions in U.S. | $10,848,000 | 572 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,314,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,272,000 | 524 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,873,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $19,286,000 | 452 |
| Collection in domestic offices | $8,302,000 | 502 |
| Currency and coin in domestic offices | $10,984,000 | 253 |
| Balances due from depository institutions in U.S. | $10,910,000 | 599 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,677,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,873,000 | 419 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,291,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $15,108,000 | 614 |
| Collection in domestic offices | $4,338,000 | 755 |
| Currency and coin in domestic offices | $10,770,000 | 283 |
| Balances due from depository institutions in U.S. | $21,864,000 | 323 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,319,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,291,000 | 416 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,524,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $14,900,000 | 612 |
| Collection in domestic offices | $6,281,000 | 642 |
| Currency and coin in domestic offices | $8,619,000 | 324 |
| Balances due from depository institutions in U.S. | $10,810,000 | 605 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,814,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,524,000 | 613 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,884,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $9,232,000 | 946 |
| Collection in domestic offices | $534,000 | 973 |
| Currency and coin in domestic offices | $8,698,000 | 316 |
| Balances due from depository institutions in U.S. | $14,652,000 | 508 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,884,000 | 783 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,113,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 971 |
| Collection in domestic offices | $799,000 | 946 |
| Currency and coin in domestic offices | $7,571,000 | 341 |
| Balances due from depository institutions in U.S. | $11,089,000 | 617 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,654,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,113,000 | 823 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,564,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $41,097,000 | 297 |
| Collection in domestic offices | $32,379,000 | 212 |
| Currency and coin in domestic offices | $8,718,000 | 347 |
| Balances due from depository institutions in U.S. | $198,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,269,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,564,000 | 409 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,552,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $18,097,000 | 566 |
| Collection in domestic offices | $11,198,000 | 479 |
| Currency and coin in domestic offices | $6,899,000 | 428 |
| Balances due from depository institutions in U.S. | $66,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,389,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,552,000 | 844 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,937,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $21,512,000 | 489 |
| Collection in domestic offices | $14,615,000 | 423 |
| Currency and coin in domestic offices | $6,897,000 | 427 |
| Balances due from depository institutions in U.S. | $14,000 | 9,226 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,411,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,937,000 | 692 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,304,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $18,990,000 | 626 |
| Collection in domestic offices | $9,728,000 | 452 |
| Currency and coin in domestic offices | $9,262,000 | 631 |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,264,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,304,000 | 816 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,625,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $29,429,000 | 380 |
| Collection in domestic offices | $24,558,000 | 264 |
| Currency and coin in domestic offices | $4,871,000 | 583 |
| Balances due from depository institutions in U.S. | $62,000 | 9,519 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,134,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,625,000 | 529 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,073,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $32,312,000 | 363 |
| Collection in domestic offices | $28,006,000 | 257 |
| Currency and coin in domestic offices | $4,306,000 | 727 |
| Balances due from depository institutions in U.S. | $58,000 | 9,889 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,703,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,073,000 | 378 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,515,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $28,191,000 | 444 |
| Collection in domestic offices | $24,765,000 | 318 |
| Currency and coin in domestic offices | $3,426,000 | 974 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $11,340,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,515,000 | 463 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,875,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $36,216,000 | 411 |
| Collection in domestic offices | $32,941,000 | 308 |
| Currency and coin in domestic offices | $3,275,000 | 945 |
| Balances due from depository institutions in U.S. | $20,000 | 11,053 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,639,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,875,000 | 504 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,712,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $11,350,000 | 942 |
| Collection in domestic offices | $7,985,000 | 791 |
| Currency and coin in domestic offices | $3,365,000 | 899 |
| Balances due from depository institutions in U.S. | $134,000 | 10,876 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,228,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,242 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 1,217 |
| Collection in domestic offices | $4,431,000 | 1,073 |
| Currency and coin in domestic offices | $2,958,000 | 923 |
| Balances due from depository institutions in U.S. | $85,000 | 12,016 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,652,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,556 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,175,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $8,382,000 | 1,252 |
| Collection in domestic offices | $6,119,000 | 995 |
| Currency and coin in domestic offices | $2,263,000 | 1,201 |
| Balances due from depository institutions in U.S. | $121,000 | 12,343 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,672,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,175,000 | 1,145 |