Home > The National Bank of Indianapolis > Cash and Balances Due
The National Bank of Indianapolis, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,358,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,491,000 | 370 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $339,711,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,888,000 | 461 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $450,716,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,255,000 | 451 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,215,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,339,000 | 380 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $571,692,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,171,000 | 437 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $509,196,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,418,000 | 581 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $753,629,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,290,000 | 373 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,480,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,238,000 | 255 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $778,667,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,845,000 | 538 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $802,280,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,987,000 | 638 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $620,750,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,510,000 | 453 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,938,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 626 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $5,950,000 | 426 |
| Balances due from depository institutions in U.S. | $41,560,000 | 265 |
| 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 | $496,428,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,300,000 | 442 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $427,518,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 684 |
| Collection in domestic offices | $152,000 | 675 |
| Currency and coin in domestic offices | $4,352,000 | 510 |
| Balances due from depository institutions in U.S. | $34,049,000 | 295 |
| 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 | $388,965,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,823,000 | 558 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,286,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 675 |
| Collection in domestic offices | $3,000 | 779 |
| Currency and coin in domestic offices | $4,876,000 | 481 |
| Balances due from depository institutions in U.S. | $39,569,000 | 278 |
| 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 | $358,838,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,923,000 | 458 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,974,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 650 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $6,019,000 | 482 |
| Balances due from depository institutions in U.S. | $31,306,000 | 289 |
| 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 | $315,649,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,665,000 | 604 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,011,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $4,850,000 | 734 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,850,000 | 498 |
| Balances due from depository institutions in U.S. | $29,886,000 | 295 |
| 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 | $347,275,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,707,000 | 445 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,013,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 730 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,758,000 | 451 |
| Balances due from depository institutions in U.S. | $40,951,000 | 223 |
| 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 | $205,304,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,071,000 | 359 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,106,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 836 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,642,000 | 566 |
| Balances due from depository institutions in U.S. | $25,684,000 | 330 |
| 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 | $206,780,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,974,000 | 451 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,155,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 789 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $5,647,000 | 501 |
| Balances due from depository institutions in U.S. | $23,211,000 | 349 |
| 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 | $287,297,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,427,000 | 462 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,215,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 805 |
| Collection in domestic offices | $3,000 | 1,004 |
| Currency and coin in domestic offices | $6,538,000 | 472 |
| Balances due from depository institutions in U.S. | $31,790,000 | 246 |
| 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 | $224,884,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,911,000 | 345 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,628,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 892 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $4,169,000 | 614 |
| Balances due from depository institutions in U.S. | $30,743,000 | 252 |
| 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 | $120,715,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,678,000 | 361 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,196,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 840 |
| Collection in domestic offices | $202,000 | 893 |
| Currency and coin in domestic offices | $4,920,000 | 555 |
| Balances due from depository institutions in U.S. | $22,761,000 | 309 |
| 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 | $104,313,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,629,000 | 418 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,013,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $5,475,000 | 785 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,475,000 | 498 |
| Balances due from depository institutions in U.S. | $17,605,000 | 385 |
| 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 | $231,933,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,811,000 | 449 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,648,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $6,143,000 | 1,066 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $6,143,000 | 518 |
| Balances due from depository institutions in U.S. | $49,254,000 | 188 |
| 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 | $199,251,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,447,000 | 227 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,004,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 836 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,260,000 | 514 |
| Balances due from depository institutions in U.S. | $19,391,000 | 376 |
| 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 | $199,353,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,022,000 | 466 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,427,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $5,337,000 | 1,145 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,337,000 | 572 |
| Balances due from depository institutions in U.S. | $21,853,000 | 434 |
| 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 | $275,237,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,796,000 | 458 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,195,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 999 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,527,000 | 707 |
| Balances due from depository institutions in U.S. | $19,103,000 | 400 |
| 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 | $259,565,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,959,000 | 521 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,986,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,343 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,152,000 | 775 |
| Balances due from depository institutions in U.S. | $21,810,000 | 448 |
| 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 | $243,024,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,936,000 | 455 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,599,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,245 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,541,000 | 667 |
| Balances due from depository institutions in U.S. | $31,552,000 | 328 |
| 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 | $166,506,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,091,000 | 340 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,900,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,269 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,519,000 | 760 |
| Balances due from depository institutions in U.S. | $28,280,000 | 362 |
| 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 | $190,101,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,039,000 | 374 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,970,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $8,707,000 | 727 |
| Collection in domestic offices | $5,292,000 | 576 |
| Currency and coin in domestic offices | $3,415,000 | 992 |
| Balances due from depository institutions in U.S. | $10,604,000 | 852 |
| 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 | $302,659,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,509,000 | 587 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,779,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $10,821,000 | 623 |
| Collection in domestic offices | $7,197,000 | 502 |
| Currency and coin in domestic offices | $3,624,000 | 882 |
| Balances due from depository institutions in U.S. | $8,608,000 | 981 |
| 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 | $202,350,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,063,000 | 595 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,384,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $9,295,000 | 696 |
| Collection in domestic offices | $5,713,000 | 580 |
| Currency and coin in domestic offices | $3,582,000 | 946 |
| Balances due from depository institutions in U.S. | $6,966,000 | 1,106 |
| 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 | $174,123,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,971,000 | 697 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,250,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $11,034,000 | 641 |
| Collection in domestic offices | $7,319,000 | 528 |
| Currency and coin in domestic offices | $3,715,000 | 885 |
| Balances due from depository institutions in U.S. | $15,404,000 | 571 |
| 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 | $165,812,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,391,000 | 440 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,420,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $11,053,000 | 629 |
| Collection in domestic offices | $7,502,000 | 501 |
| Currency and coin in domestic offices | $3,551,000 | 902 |
| Balances due from depository institutions in U.S. | $8,554,000 | 989 |
| 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 | $247,813,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,385,000 | 608 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,451,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 614 |
| Collection in domestic offices | $7,965,000 | 495 |
| Currency and coin in domestic offices | $3,647,000 | 916 |
| Balances due from depository institutions in U.S. | $15,164,000 | 594 |
| 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 | $215,675,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,735,000 | 445 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,535,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $16,006,000 | 426 |
| Collection in domestic offices | $12,425,000 | 314 |
| Currency and coin in domestic offices | $3,581,000 | 899 |
| Balances due from depository institutions in U.S. | $6,703,000 | 1,120 |
| 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 | $153,826,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,661,000 | 497 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,208,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $18,002,000 | 462 |
| Collection in domestic offices | $14,707,000 | 369 |
| Currency and coin in domestic offices | $3,295,000 | 958 |
| Balances due from depository institutions in U.S. | $32,669,000 | 291 |
| 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 | $155,537,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,317,000 | 270 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,159,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $23,965,000 | 360 |
| Collection in domestic offices | $20,704,000 | 271 |
| Currency and coin in domestic offices | $3,261,000 | 979 |
| Balances due from depository institutions in U.S. | $14,642,000 | 647 |
| 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 | $200,552,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,221,000 | 347 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,281,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 909 |
| Collection in domestic offices | $4,146,000 | 863 |
| Currency and coin in domestic offices | $3,734,000 | 909 |
| Balances due from depository institutions in U.S. | $25,182,000 | 369 |
| 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 | $227,219,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,654,000 | 354 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,319,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $18,283,000 | 449 |
| Collection in domestic offices | $15,270,000 | 347 |
| Currency and coin in domestic offices | $3,013,000 | 1,039 |
| Balances due from depository institutions in U.S. | $15,784,000 | 594 |
| 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 | $213,252,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,160,000 | 394 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,439,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $10,632,000 | 640 |
| Collection in domestic offices | $7,493,000 | 527 |
| Currency and coin in domestic offices | $3,139,000 | 970 |
| Balances due from depository institutions in U.S. | $19,061,000 | 495 |
| 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 | $115,746,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,347,000 | 382 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,286,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $16,109,000 | 402 |
| Collection in domestic offices | $12,882,000 | 282 |
| Currency and coin in domestic offices | $3,227,000 | 932 |
| Balances due from depository institutions in U.S. | $14,685,000 | 642 |
| 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 | $175,492,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,024,000 | 346 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,877,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $16,083,000 | 526 |
| Collection in domestic offices | $12,566,000 | 422 |
| Currency and coin in domestic offices | $3,517,000 | 940 |
| Balances due from depository institutions in U.S. | $28,031,000 | 399 |
| 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 | $226,763,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,625,000 | 305 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,887,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 942 |
| Collection in domestic offices | $3,871,000 | 883 |
| Currency and coin in domestic offices | $3,016,000 | 1,012 |
| Balances due from depository institutions in U.S. | $15,355,000 | 607 |
| 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 | $155,645,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,822,000 | 574 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,915,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 943 |
| Collection in domestic offices | $4,039,000 | 874 |
| Currency and coin in domestic offices | $2,958,000 | 1,018 |
| Balances due from depository institutions in U.S. | $17,908,000 | 542 |
| 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 | $206,010,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,538,000 | 482 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,050,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $12,016,000 | 538 |
| Collection in domestic offices | $9,217,000 | 420 |
| Currency and coin in domestic offices | $2,799,000 | 1,054 |
| Balances due from depository institutions in U.S. | $14,785,000 | 626 |
| 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 | $207,249,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,927,000 | 451 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,424,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $18,199,000 | 418 |
| Collection in domestic offices | $15,125,000 | 275 |
| Currency and coin in domestic offices | $3,074,000 | 937 |
| Balances due from depository institutions in U.S. | $15,251,000 | 710 |
| 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 | $158,974,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,134,000 | 372 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,139,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $18,978,000 | 393 |
| Collection in domestic offices | $15,975,000 | 254 |
| Currency and coin in domestic offices | $3,003,000 | 878 |
| Balances due from depository institutions in U.S. | $18,964,000 | 622 |
| 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 | $164,197,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,967,000 | 303 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,927,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $20,303,000 | 361 |
| Collection in domestic offices | $16,781,000 | 217 |
| Currency and coin in domestic offices | $3,522,000 | 861 |
| Balances due from depository institutions in U.S. | $19,572,000 | 604 |
| 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 | $130,052,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,723,000 | 280 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,374,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $19,409,000 | 360 |
| Collection in domestic offices | $15,983,000 | 208 |
| Currency and coin in domestic offices | $3,426,000 | 880 |
| Balances due from depository institutions in U.S. | $13,874,000 | 784 |
| 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 | $204,091,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,284,000 | 338 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,409,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $11,887,000 | 509 |
| Collection in domestic offices | $8,076,000 | 310 |
| Currency and coin in domestic offices | $3,811,000 | 703 |
| Balances due from depository institutions in U.S. | $13,913,000 | 718 |
| 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 | $250,609,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,143,000 | 402 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,905,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $15,443,000 | 443 |
| Collection in domestic offices | $11,861,000 | 283 |
| Currency and coin in domestic offices | $3,582,000 | 818 |
| Balances due from depository institutions in U.S. | $14,915,000 | 723 |
| 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 | $152,547,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,269,000 | 384 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,140,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $26,677,000 | 280 |
| Collection in domestic offices | $22,924,000 | 150 |
| Currency and coin in domestic offices | $3,753,000 | 782 |
| Balances due from depository institutions in U.S. | $18,211,000 | 624 |
| 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 | $121,252,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,721,000 | 250 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,553,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $28,897,000 | 257 |
| Collection in domestic offices | $25,307,000 | 125 |
| Currency and coin in domestic offices | $3,590,000 | 811 |
| Balances due from depository institutions in U.S. | $10,855,000 | 881 |
| 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 | $159,801,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,339,000 | 288 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,375,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $28,632,000 | 284 |
| Collection in domestic offices | $25,165,000 | 160 |
| Currency and coin in domestic offices | $3,467,000 | 796 |
| Balances due from depository institutions in U.S. | $15,535,000 | 645 |
| 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 | $105,208,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,973,000 | 276 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,661,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $34,935,000 | 224 |
| Collection in domestic offices | $31,687,000 | 113 |
| Currency and coin in domestic offices | $3,248,000 | 914 |
| Balances due from depository institutions in U.S. | $17,085,000 | 583 |
| 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 | $97,641,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,951,000 | 226 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,901,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $31,662,000 | 279 |
| Collection in domestic offices | $28,338,000 | 145 |
| Currency and coin in domestic offices | $3,324,000 | 904 |
| Balances due from depository institutions in U.S. | $17,171,000 | 565 |
| 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 | $70,068,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,707,000 | 268 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,433,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $32,947,000 | 266 |
| Collection in domestic offices | $29,497,000 | 142 |
| Currency and coin in domestic offices | $3,450,000 | 855 |
| Balances due from depository institutions in U.S. | $19,086,000 | 492 |
| 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 | $69,400,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,901,000 | 129 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,819,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $8,962,000 | 860 |
| Collection in domestic offices | $5,282,000 | 668 |
| Currency and coin in domestic offices | $3,680,000 | 814 |
| Balances due from depository institutions in U.S. | $20,803,000 | 372 |
| 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 | $54,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,739,000 | 446 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,268,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $5,801,000 | 1,233 |
| Collection in domestic offices | $2,953,000 | 971 |
| Currency and coin in domestic offices | $2,848,000 | 965 |
| Balances due from depository institutions in U.S. | $33,269,000 | 225 |
| 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 | $198,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,187,000 | 489 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,502,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,423 |
| Collection in domestic offices | $2,361,000 | 1,068 |
| Currency and coin in domestic offices | $2,488,000 | 1,101 |
| Balances due from depository institutions in U.S. | $29,543,000 | 232 |
| 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 | $110,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,406,000 | 442 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,746,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $23,077,000 | 418 |
| Collection in domestic offices | $20,577,000 | 278 |
| Currency and coin in domestic offices | $2,500,000 | 1,103 |
| Balances due from depository institutions in U.S. | $47,470,000 | 172 |
| 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 | $199,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,063,000 | 516 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,966,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $32,384,000 | 348 |
| Collection in domestic offices | $29,340,000 | 223 |
| Currency and coin in domestic offices | $3,044,000 | 983 |
| Balances due from depository institutions in U.S. | $9,551,000 | 648 |
| 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 | $31,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,005,000 | 432 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,365,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $31,947,000 | 306 |
| Collection in domestic offices | $29,078,000 | 191 |
| Currency and coin in domestic offices | $2,869,000 | 923 |
| Balances due from depository institutions in U.S. | $69,207,000 | 108 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,211,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,785,000 | 396 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,033,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $23,943,000 | 437 |
| Collection in domestic offices | $21,154,000 | 295 |
| Currency and coin in domestic offices | $2,789,000 | 973 |
| Balances due from depository institutions in U.S. | $52,733,000 | 149 |
| 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 | $357,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,434,000 | 551 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,911,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $26,801,000 | 377 |
| Collection in domestic offices | $24,088,000 | 248 |
| Currency and coin in domestic offices | $2,713,000 | 996 |
| Balances due from depository institutions in U.S. | $93,106,000 | 100 |
| 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 | $2,004,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,637,000 | 476 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,228,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $29,142,000 | 378 |
| Collection in domestic offices | $26,370,000 | 255 |
| Currency and coin in domestic offices | $2,772,000 | 1,031 |
| Balances due from depository institutions in U.S. | $41,801,000 | 179 |
| 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 | $285,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,505,000 | 495 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,088,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $22,290,000 | 448 |
| Collection in domestic offices | $19,774,000 | 297 |
| Currency and coin in domestic offices | $2,516,000 | 1,042 |
| Balances due from depository institutions in U.S. | $23,169,000 | 272 |
| 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 | $629,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,124,000 | 583 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,615,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $26,333,000 | 419 |
| Collection in domestic offices | $23,924,000 | 283 |
| Currency and coin in domestic offices | $2,409,000 | 1,098 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,454 |
| 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 | $2,114,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,318,000 | 541 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,708,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $29,671,000 | 346 |
| Collection in domestic offices | $27,214,000 | 228 |
| Currency and coin in domestic offices | $2,457,000 | 1,072 |
| Balances due from depository institutions in U.S. | $59,012,000 | 132 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,964,000 | 479 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,224,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $24,552,000 | 454 |
| Collection in domestic offices | $21,720,000 | 300 |
| Currency and coin in domestic offices | $2,832,000 | 1,009 |
| Balances due from depository institutions in U.S. | $7,647,000 | 845 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,819,000 | 588 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,745,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $27,919,000 | 382 |
| Collection in domestic offices | $25,383,000 | 259 |
| Currency and coin in domestic offices | $2,536,000 | 1,000 |
| Balances due from depository institutions in U.S. | $35,247,000 | 206 |
| 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 | $579,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,361,000 | 545 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,639,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $27,101,000 | 373 |
| Collection in domestic offices | $24,544,000 | 239 |
| Currency and coin in domestic offices | $2,557,000 | 1,075 |
| Balances due from depository institutions in U.S. | $85,272,000 | 92 |
| 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 | $266,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,571,000 | 509 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,919,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $25,521,000 | 364 |
| Collection in domestic offices | $23,011,000 | 220 |
| Currency and coin in domestic offices | $2,510,000 | 1,061 |
| Balances due from depository institutions in U.S. | $39,663,000 | 162 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,735,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,155,000 | 527 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,825,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $20,001,000 | 418 |
| Collection in domestic offices | $17,907,000 | 249 |
| Currency and coin in domestic offices | $2,094,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,166 |
| 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 | $149,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,723,000 | 631 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,307,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $23,062,000 | 399 |
| Collection in domestic offices | $20,666,000 | 233 |
| Currency and coin in domestic offices | $2,396,000 | 1,049 |
| Balances due from depository institutions in U.S. | $16,127,000 | 407 |
| 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 | $118,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,358,000 | 595 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,032,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $23,511,000 | 403 |
| Collection in domestic offices | $21,213,000 | 246 |
| Currency and coin in domestic offices | $2,298,000 | 1,088 |
| Balances due from depository institutions in U.S. | $23,355,000 | 286 |
| 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 | $166,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,713,000 | 589 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,184,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $27,253,000 | 345 |
| Collection in domestic offices | $25,094,000 | 198 |
| Currency and coin in domestic offices | $2,159,000 | 1,103 |
| Balances due from depository institutions in U.S. | $70,522,000 | 112 |
| 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 | $1,409,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,547,000 | 543 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,383,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $28,168,000 | 382 |
| Collection in domestic offices | $25,921,000 | 229 |
| Currency and coin in domestic offices | $2,247,000 | 1,066 |
| Balances due from depository institutions in U.S. | $16,116,000 | 420 |
| 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 | $99,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,469,000 | 533 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,194,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $27,232,000 | 382 |
| Collection in domestic offices | $25,316,000 | 237 |
| Currency and coin in domestic offices | $1,916,000 | 1,111 |
| Balances due from depository institutions in U.S. | $9,925,000 | 656 |
| 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 | $37,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,820,000 | 582 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,562,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $31,283,000 | 382 |
| Collection in domestic offices | $29,238,000 | 238 |
| Currency and coin in domestic offices | $2,045,000 | 1,067 |
| Balances due from depository institutions in U.S. | $20,914,000 | 358 |
| 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 | $365,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,603,000 | 568 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,741,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $32,685,000 | 362 |
| Collection in domestic offices | $30,792,000 | 216 |
| Currency and coin in domestic offices | $1,893,000 | 1,108 |
| Balances due from depository institutions in U.S. | $12,441,000 | 558 |
| 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 | $615,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,218,000 | 486 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,889,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $34,088,000 | 356 |
| Collection in domestic offices | $31,829,000 | 216 |
| Currency and coin in domestic offices | $2,259,000 | 1,020 |
| Balances due from depository institutions in U.S. | $11,776,000 | 571 |
| 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 | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,326,000 | 492 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,844,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $14,654,000 | 644 |
| Collection in domestic offices | $12,225,000 | 448 |
| Currency and coin in domestic offices | $2,429,000 | 950 |
| Balances due from depository institutions in U.S. | $19,504,000 | 311 |
| 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 | $686,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,256,000 | 966 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,636,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $20,167,000 | 511 |
| Collection in domestic offices | $17,798,000 | 364 |
| Currency and coin in domestic offices | $2,369,000 | 1,313 |
| Balances due from depository institutions in U.S. | $33,056,000 | 213 |
| 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 | $3,413,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,185,000 | 608 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,809,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $13,816,000 | 819 |
| Collection in domestic offices | $7,494,000 | 561 |
| Currency and coin in domestic offices | $6,322,000 | 923 |
| Balances due from depository institutions in U.S. | $18,795,000 | 302 |
| 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 | $2,198,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,573,000 | 953 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,548,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 4,694 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,314,000 | 2,285 |
| Balances due from depository institutions in U.S. | $25,187,000 | 282 |
| 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 | $47,000 | 2,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,370,000 | 956 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,383 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $1,141,000 | 2,826 |
| Balances due from depository institutions in U.S. | $9,860,000 | 707 |
| 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 | $439,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,365 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,777,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,531 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $794,000 | 4,012 |
| Balances due from depository institutions in U.S. | $13,922,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,509 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $824,000 | 3,690 |
| Balances due from depository institutions in U.S. | $6,962,000 | 1,103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,833,000 | 2,100 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $2,708,000 | 2,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 5,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 12,876 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $232,000 | 11,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $528,000 | 11,861 |