Home > Tompkins Community Bank > Cash and Balances Due
Tompkins Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,456,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $61,507,000 | 163 |
| Collection in domestic offices | $44,954,000 | 122 |
| Currency and coin in domestic offices | $16,553,000 | 211 |
| Balances due from depository institutions in U.S. | $2,624,000 | 704 |
| 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 | $15,325,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,126,000 | 196 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,150,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $69,435,000 | 143 |
| Collection in domestic offices | $53,121,000 | 110 |
| Currency and coin in domestic offices | $16,314,000 | 221 |
| Balances due from depository institutions in U.S. | $2,999,000 | 683 |
| 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 | $67,716,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,304,000 | 177 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,919,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $60,463,000 | 166 |
| Collection in domestic offices | $42,583,000 | 128 |
| Currency and coin in domestic offices | $17,880,000 | 205 |
| Balances due from depository institutions in U.S. | $2,773,000 | 693 |
| 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 | $18,683,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,221,000 | 203 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,523,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $45,491,000 | 190 |
| Collection in domestic offices | $27,990,000 | 178 |
| Currency and coin in domestic offices | $17,501,000 | 218 |
| Balances due from depository institutions in U.S. | $1,740,000 | 765 |
| 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 | $23,292,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,739,000 | 258 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,858,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $63,283,000 | 166 |
| Collection in domestic offices | $45,917,000 | 129 |
| Currency and coin in domestic offices | $17,366,000 | 224 |
| Balances due from depository institutions in U.S. | $1,401,000 | 799 |
| 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 | $13,174,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,577,000 | 219 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,447,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $79,474,000 | 136 |
| Collection in domestic offices | $62,603,000 | 103 |
| Currency and coin in domestic offices | $16,871,000 | 222 |
| Balances due from depository institutions in U.S. | $1,555,000 | 794 |
| 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 | $22,418,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,045,000 | 181 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,232,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $65,729,000 | 156 |
| Collection in domestic offices | $46,233,000 | 124 |
| Currency and coin in domestic offices | $19,496,000 | 212 |
| Balances due from depository institutions in U.S. | $1,463,000 | 813 |
| 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 | $13,040,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,263,000 | 216 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,054,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $53,432,000 | 172 |
| Collection in domestic offices | $34,345,000 | 143 |
| Currency and coin in domestic offices | $19,087,000 | 218 |
| Balances due from depository institutions in U.S. | $2,311,000 | 774 |
| 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 | $119,311,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,494,000 | 259 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,287,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $10,597,000 | 435 |
| Collection in domestic offices | $5,457,000 | 362 |
| Currency and coin in domestic offices | $5,140,000 | 448 |
| Balances due from depository institutions in U.S. | $794,000 | 846 |
| 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 | $7,896,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,116 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,808,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $24,068,000 | 307 |
| Collection in domestic offices | $18,922,000 | 222 |
| Currency and coin in domestic offices | $5,146,000 | 455 |
| Balances due from depository institutions in U.S. | $4,347,000 | 720 |
| 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 | $35,392,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,466,000 | 522 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,695,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $16,027,000 | 393 |
| Collection in domestic offices | $10,815,000 | 312 |
| Currency and coin in domestic offices | $5,212,000 | 463 |
| Balances due from depository institutions in U.S. | $3,088,000 | 766 |
| 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 | $25,579,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,939,000 | 732 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,872,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $15,641,000 | 384 |
| Collection in domestic offices | $9,873,000 | 304 |
| Currency and coin in domestic offices | $5,768,000 | 437 |
| Balances due from depository institutions in U.S. | $3,063,000 | 777 |
| 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 | $122,168,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,666,000 | 718 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,442,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $16,180,000 | 386 |
| Collection in domestic offices | $10,395,000 | 317 |
| Currency and coin in domestic offices | $5,785,000 | 435 |
| Balances due from depository institutions in U.S. | $3,145,000 | 765 |
| 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 | $96,117,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 715 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,014,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $23,918,000 | 287 |
| Collection in domestic offices | $17,623,000 | 218 |
| Currency and coin in domestic offices | $6,295,000 | 422 |
| Balances due from depository institutions in U.S. | $3,712,000 | 759 |
| 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 | $36,384,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,495,000 | 440 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,237,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $30,989,000 | 255 |
| Collection in domestic offices | $24,778,000 | 189 |
| Currency and coin in domestic offices | $6,211,000 | 429 |
| Balances due from depository institutions in U.S. | $4,073,000 | 761 |
| 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 | $126,174,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,609,000 | 363 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,521,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $14,957,000 | 410 |
| Collection in domestic offices | $5,505,000 | 390 |
| Currency and coin in domestic offices | $9,452,000 | 377 |
| Balances due from depository institutions in U.S. | $3,585,000 | 752 |
| 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 | $38,979,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,235,000 | 647 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,147,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $18,869,000 | 362 |
| Collection in domestic offices | $12,756,000 | 294 |
| Currency and coin in domestic offices | $6,113,000 | 447 |
| Balances due from depository institutions in U.S. | $3,281,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,996,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,229,000 | 504 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,264,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $29,274,000 | 305 |
| Collection in domestic offices | $23,019,000 | 253 |
| Currency and coin in domestic offices | $6,255,000 | 422 |
| Balances due from depository institutions in U.S. | $3,649,000 | 788 |
| 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 | $7,340,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,502,000 | 391 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,481,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $17,571,000 | 411 |
| Collection in domestic offices | $11,687,000 | 365 |
| Currency and coin in domestic offices | $5,884,000 | 482 |
| Balances due from depository institutions in U.S. | $2,815,000 | 912 |
| 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 | $5,095,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,336,000 | 542 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,433,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $15,302,000 | 455 |
| Collection in domestic offices | $9,289,000 | 416 |
| Currency and coin in domestic offices | $6,013,000 | 477 |
| Balances due from depository institutions in U.S. | $3,327,000 | 874 |
| 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 | $3,804,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,560,000 | 566 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,727,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 495 |
| Collection in domestic offices | $9,403,000 | 463 |
| Currency and coin in domestic offices | $6,101,000 | 505 |
| Balances due from depository institutions in U.S. | $3,710,000 | 863 |
| 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 | $9,514,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,263,000 | 613 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,955,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $17,173,000 | 428 |
| Collection in domestic offices | $10,879,000 | 387 |
| Currency and coin in domestic offices | $6,294,000 | 454 |
| Balances due from depository institutions in U.S. | $4,101,000 | 827 |
| 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 | $7,681,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,241,000 | 516 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,505,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $16,975,000 | 449 |
| Collection in domestic offices | $10,837,000 | 402 |
| Currency and coin in domestic offices | $6,138,000 | 461 |
| Balances due from depository institutions in U.S. | $5,366,000 | 736 |
| 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 | $6,163,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,257,000 | 501 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,508,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $13,660,000 | 453 |
| Collection in domestic offices | $7,852,000 | 407 |
| Currency and coin in domestic offices | $5,808,000 | 476 |
| Balances due from depository institutions in U.S. | $4,518,000 | 821 |
| 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 | $6,330,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,134,000 | 565 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,193,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 584 |
| Collection in domestic offices | $12,378,000 | 379 |
| Currency and coin in domestic offices | $802,000 | 1,913 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,449 |
| 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 | $11,219,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,145,000 | 687 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,898,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $14,910,000 | 468 |
| Collection in domestic offices | $12,668,000 | 335 |
| Currency and coin in domestic offices | $2,242,000 | 894 |
| Balances due from depository institutions in U.S. | $2,537,000 | 993 |
| 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 | $21,451,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,404,000 | 643 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,644,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $18,268,000 | 414 |
| Collection in domestic offices | $12,030,000 | 386 |
| Currency and coin in domestic offices | $6,238,000 | 503 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,477 |
| 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 | $3,612,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,012,000 | 527 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,238,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $15,058,000 | 452 |
| Collection in domestic offices | $8,224,000 | 448 |
| Currency and coin in domestic offices | $6,834,000 | 437 |
| Balances due from depository institutions in U.S. | $3,578,000 | 971 |
| 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 | $3,601,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,328,000 | 562 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,290,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $14,646,000 | 508 |
| Collection in domestic offices | $8,224,000 | 513 |
| Currency and coin in domestic offices | $6,422,000 | 488 |
| Balances due from depository institutions in U.S. | $3,921,000 | 1,534 |
| 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 | $2,722,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,670,000 | 631 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,488,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $21,077,000 | 357 |
| Collection in domestic offices | $15,030,000 | 305 |
| Currency and coin in domestic offices | $6,047,000 | 507 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,702 |
| 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 | $1,427,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,460,000 | 505 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,281,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $14,550,000 | 480 |
| Collection in domestic offices | $8,189,000 | 438 |
| Currency and coin in domestic offices | $6,361,000 | 539 |
| Balances due from depository institutions in U.S. | $18,283,000 | 563 |
| 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 | $1,448,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,337,000 | 345 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,087,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $13,973,000 | 473 |
| Collection in domestic offices | $7,549,000 | 428 |
| Currency and coin in domestic offices | $6,424,000 | 522 |
| Balances due from depository institutions in U.S. | $22,945,000 | 426 |
| 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 | $169,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,741,000 | 299 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,991,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $13,111,000 | 528 |
| Collection in domestic offices | $7,116,000 | 510 |
| Currency and coin in domestic offices | $5,995,000 | 538 |
| Balances due from depository institutions in U.S. | $28,618,000 | 340 |
| 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 | $5,263,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,024,000 | 248 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,908,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $17,207,000 | 404 |
| Collection in domestic offices | $9,866,000 | 361 |
| Currency and coin in domestic offices | $7,341,000 | 468 |
| Balances due from depository institutions in U.S. | $28,829,000 | 324 |
| 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 | $872,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,257,000 | 246 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,443,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $17,243,000 | 431 |
| Collection in domestic offices | $10,362,000 | 383 |
| Currency and coin in domestic offices | $6,881,000 | 483 |
| Balances due from depository institutions in U.S. | $28,906,000 | 323 |
| 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 | $294,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,955,000 | 261 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,629,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $13,520,000 | 502 |
| Collection in domestic offices | $6,801,000 | 541 |
| Currency and coin in domestic offices | $6,719,000 | 483 |
| Balances due from depository institutions in U.S. | $26,026,000 | 390 |
| 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 | $1,084,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,355,000 | 304 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,377,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $14,580,000 | 499 |
| Collection in domestic offices | $7,048,000 | 555 |
| Currency and coin in domestic offices | $7,532,000 | 452 |
| Balances due from depository institutions in U.S. | $28,638,000 | 334 |
| 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 | $159,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,193,000 | 273 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,805,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $18,828,000 | 376 |
| Collection in domestic offices | $11,512,000 | 341 |
| Currency and coin in domestic offices | $7,316,000 | 439 |
| Balances due from depository institutions in U.S. | $20,499,000 | 438 |
| 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 | $478,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,292,000 | 294 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,132,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $22,220,000 | 384 |
| Collection in domestic offices | $15,007,000 | 359 |
| Currency and coin in domestic offices | $7,213,000 | 435 |
| Balances due from depository institutions in U.S. | $20,226,000 | 466 |
| 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 | $1,686,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,608,000 | 310 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,440,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $18,049,000 | 444 |
| Collection in domestic offices | $10,933,000 | 436 |
| Currency and coin in domestic offices | $7,116,000 | 436 |
| Balances due from depository institutions in U.S. | $18,947,000 | 495 |
| 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 | $13,445,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,623,000 | 332 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,610,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $18,048,000 | 419 |
| Collection in domestic offices | $11,095,000 | 399 |
| Currency and coin in domestic offices | $6,953,000 | 474 |
| Balances due from depository institutions in U.S. | $15,366,000 | 573 |
| 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 | $12,196,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,561,000 | 302 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,624,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $23,987,000 | 357 |
| Collection in domestic offices | $16,487,000 | 333 |
| Currency and coin in domestic offices | $7,500,000 | 406 |
| Balances due from depository institutions in U.S. | $13,499,000 | 696 |
| 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 | $1,138,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,455,000 | 357 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,263,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $17,438,000 | 413 |
| Collection in domestic offices | $11,110,000 | 382 |
| Currency and coin in domestic offices | $6,328,000 | 478 |
| Balances due from depository institutions in U.S. | $10,882,000 | 814 |
| 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 | $943,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,695,000 | 417 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,017,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $13,057,000 | 474 |
| Collection in domestic offices | $6,866,000 | 462 |
| Currency and coin in domestic offices | $6,191,000 | 471 |
| Balances due from depository institutions in U.S. | $9,920,000 | 898 |
| 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 | $45,040,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,474,000 | 157 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,939,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $20,110,000 | 431 |
| Collection in domestic offices | $13,075,000 | 411 |
| Currency and coin in domestic offices | $7,035,000 | 459 |
| Balances due from depository institutions in U.S. | $7,281,000 | 1,141 |
| 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 | $24,548,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,455,000 | 267 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,738,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $20,313,000 | 352 |
| Collection in domestic offices | $13,714,000 | 323 |
| Currency and coin in domestic offices | $6,599,000 | 434 |
| Balances due from depository institutions in U.S. | $11,167,000 | 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 | $10,258,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,787,000 | 300 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,969,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 409 |
| Collection in domestic offices | $10,845,000 | 393 |
| Currency and coin in domestic offices | $6,022,000 | 490 |
| Balances due from depository institutions in U.S. | $3,407,000 | 1,619 |
| 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 | $6,695,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,893,000 | 444 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,169,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $16,951,000 | 396 |
| Collection in domestic offices | $11,066,000 | 360 |
| Currency and coin in domestic offices | $5,885,000 | 483 |
| Balances due from depository institutions in U.S. | $3,476,000 | 1,598 |
| 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 | $56,742,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,902,000 | 148 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,236,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $17,243,000 | 440 |
| Collection in domestic offices | $10,508,000 | 382 |
| Currency and coin in domestic offices | $6,735,000 | 417 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,845 |
| 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 | $1,342,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,137,000 | 593 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,069,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $14,349,000 | 494 |
| Collection in domestic offices | $8,864,000 | 398 |
| Currency and coin in domestic offices | $5,485,000 | 461 |
| Balances due from depository institutions in U.S. | $52,010,000 | 253 |
| 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 | $1,710,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 679 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,642,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $16,238,000 | 440 |
| Collection in domestic offices | $9,737,000 | 340 |
| Currency and coin in domestic offices | $6,501,000 | 449 |
| Balances due from depository institutions in U.S. | $3,194,000 | 1,759 |
| 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 | $4,211,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,279,000 | 499 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,464,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $13,353,000 | 485 |
| Collection in domestic offices | $6,632,000 | 411 |
| Currency and coin in domestic offices | $6,721,000 | 410 |
| Balances due from depository institutions in U.S. | $8,180,000 | 1,112 |
| 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 | $931,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,444,000 | 647 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,539,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 571 |
| Collection in domestic offices | $4,351,000 | 542 |
| Currency and coin in domestic offices | $6,276,000 | 424 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,046 |
| 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 | $5,734,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,971,000 | 408 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,607,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $18,403,000 | 378 |
| Collection in domestic offices | $11,473,000 | 297 |
| Currency and coin in domestic offices | $6,930,000 | 394 |
| Balances due from depository institutions in U.S. | $23,597,000 | 497 |
| 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 | $606,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,836,000 | 500 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,010,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $16,565,000 | 428 |
| Collection in domestic offices | $9,662,000 | 336 |
| Currency and coin in domestic offices | $6,903,000 | 416 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,218 |
| 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 | $785,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,458,000 | 490 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,864,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $12,857,000 | 518 |
| Collection in domestic offices | $5,902,000 | 461 |
| Currency and coin in domestic offices | $6,955,000 | 408 |
| Balances due from depository institutions in U.S. | $52,880,000 | 222 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $191,000 | 144 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,936,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 620 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,980,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $17,462,000 | 447 |
| Collection in domestic offices | $10,299,000 | 362 |
| Currency and coin in domestic offices | $7,163,000 | 371 |
| Balances due from depository institutions in U.S. | $6,123,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $190,000 | 138 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,205,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,315,000 | 485 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,096,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $18,206,000 | 391 |
| Collection in domestic offices | $10,858,000 | 302 |
| Currency and coin in domestic offices | $7,348,000 | 375 |
| Balances due from depository institutions in U.S. | $3,631,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $208,000 | 140 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $23,052,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,484,000 | 259 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,355,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $20,240,000 | 399 |
| Collection in domestic offices | $13,059,000 | 308 |
| Currency and coin in domestic offices | $7,181,000 | 389 |
| Balances due from depository institutions in U.S. | $4,174,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $267,000 | 136 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,675,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,074,000 | 548 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,706,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $15,799,000 | 474 |
| Collection in domestic offices | $8,278,000 | 411 |
| Currency and coin in domestic offices | $7,521,000 | 369 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $346,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $633,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,952,000 | 692 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,386,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $13,060,000 | 633 |
| Collection in domestic offices | $5,895,000 | 619 |
| Currency and coin in domestic offices | $7,165,000 | 409 |
| Balances due from depository institutions in U.S. | $2,580,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $344,000 | 128 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,402,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,583,000 | 612 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $17,529,000 | 485 |
| Collection in domestic offices | $10,350,000 | 408 |
| Currency and coin in domestic offices | $7,179,000 | 377 |
| Balances due from depository institutions in U.S. | $3,339,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $357,000 | 124 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,204,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,496,000 | 608 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,374,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $31,712,000 | 348 |
| Collection in domestic offices | $24,555,000 | 267 |
| Currency and coin in domestic offices | $7,157,000 | 377 |
| Balances due from depository institutions in U.S. | $5,973,000 | 995 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $362,000 | 133 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $327,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,791,000 | 411 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,344,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $9,750,000 | 880 |
| Collection in domestic offices | $2,310,000 | 1,059 |
| Currency and coin in domestic offices | $7,440,000 | 364 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $411,000 | 132 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,574,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,769,000 | 493 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 939 |
| Collection in domestic offices | $1,857,000 | 1,060 |
| Currency and coin in domestic offices | $7,392,000 | 404 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $413,000 | 133 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,381,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,422,000 | 847 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,764,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $19,674,000 | 466 |
| Collection in domestic offices | $12,148,000 | 409 |
| Currency and coin in domestic offices | $7,526,000 | 340 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $371,000 | 129 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,454,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,473,000 | 596 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,907,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $20,449,000 | 479 |
| Collection in domestic offices | $13,257,000 | 408 |
| Currency and coin in domestic offices | $7,192,000 | 373 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $372,000 | 125 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,381,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,800,000 | 489 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $17,889,000 | 526 |
| Collection in domestic offices | $10,949,000 | 465 |
| Currency and coin in domestic offices | $6,940,000 | 380 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $282,000 | 136 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,230,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,072,000 | 665 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,988,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $19,239,000 | 537 |
| Collection in domestic offices | $11,828,000 | 479 |
| Currency and coin in domestic offices | $7,411,000 | 390 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,732 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $268,000 | 137 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,400,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,455,000 | 744 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,420,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $22,517,000 | 442 |
| Collection in domestic offices | $14,052,000 | 384 |
| Currency and coin in domestic offices | $8,465,000 | 305 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $343,000 | 131 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,004,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,153,000 | 582 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,126,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $24,735,000 | 436 |
| Collection in domestic offices | $17,647,000 | 356 |
| Currency and coin in domestic offices | $7,088,000 | 374 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $193,000 | 154 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,866,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,648,000 | 594 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,150,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $20,455,000 | 465 |
| Collection in domestic offices | $12,762,000 | 410 |
| Currency and coin in domestic offices | $7,693,000 | 334 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $174,000 | 149 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,226,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,535,000 | 653 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,378,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $24,649,000 | 450 |
| Collection in domestic offices | $17,677,000 | 361 |
| Currency and coin in domestic offices | $6,972,000 | 415 |
| Balances due from depository institutions in U.S. | $2,557,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $341,000 | 132 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,831,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,931,000 | 597 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,426,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $27,429,000 | 387 |
| Collection in domestic offices | $20,235,000 | 301 |
| Currency and coin in domestic offices | $7,194,000 | 353 |
| Balances due from depository institutions in U.S. | $1,155,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $295,000 | 140 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,546,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,827,000 | 518 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,938,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $22,890,000 | 426 |
| Collection in domestic offices | $14,614,000 | 352 |
| Currency and coin in domestic offices | $8,276,000 | 350 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $260,000 | 140 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,385,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,208,000 | 593 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,201,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $19,174,000 | 449 |
| Collection in domestic offices | $10,555,000 | 399 |
| Currency and coin in domestic offices | $8,619,000 | 318 |
| Balances due from depository institutions in U.S. | $1,273,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $296,000 | 133 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,458,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,352,000 | 620 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $17,553,000 | 458 |
| Collection in domestic offices | $9,960,000 | 395 |
| Currency and coin in domestic offices | $7,593,000 | 341 |
| Balances due from depository institutions in U.S. | $1,273,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $182,000 | 143 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,160,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 672 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,831,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $20,818,000 | 432 |
| Collection in domestic offices | $11,196,000 | 395 |
| Currency and coin in domestic offices | $9,622,000 | 290 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $359,000 | 138 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,389,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,123,000 | 621 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,995,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $20,118,000 | 445 |
| Collection in domestic offices | $12,034,000 | 382 |
| Currency and coin in domestic offices | $8,084,000 | 352 |
| Balances due from depository institutions in U.S. | $5,915,000 | 895 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $162,000 | 152 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,800,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,042,000 | 526 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,717,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $17,966,000 | 478 |
| Collection in domestic offices | $9,980,000 | 417 |
| Currency and coin in domestic offices | $7,986,000 | 339 |
| Balances due from depository institutions in U.S. | $26,581,000 | 271 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $146,000 | 150 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,023,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,702,000 | 489 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,203,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $18,133,000 | 530 |
| Collection in domestic offices | $9,630,000 | 500 |
| Currency and coin in domestic offices | $8,503,000 | 346 |
| Balances due from depository institutions in U.S. | $9,678,000 | 613 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $113,000 | 160 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,279,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,218,000 | 614 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,760,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $19,119,000 | 513 |
| Collection in domestic offices | $10,963,000 | 446 |
| Currency and coin in domestic offices | $8,156,000 | 336 |
| Balances due from depository institutions in U.S. | $6,400,000 | 845 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $316,000 | 140 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,925,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,140,000 | 552 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,389,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $20,287,000 | 531 |
| Collection in domestic offices | $13,278,000 | 456 |
| Currency and coin in domestic offices | $7,009,000 | 377 |
| Balances due from depository institutions in U.S. | $30,973,000 | 242 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $121,000 | 163 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,008,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,078,000 | 627 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,363,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $24,204,000 | 454 |
| Collection in domestic offices | $16,441,000 | 372 |
| Currency and coin in domestic offices | $7,763,000 | 335 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $81,000 | 180 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,914,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,363,000 | 529 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,225,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $17,121,000 | 583 |
| Collection in domestic offices | $8,944,000 | 530 |
| Currency and coin in domestic offices | $8,177,000 | 367 |
| Balances due from depository institutions in U.S. | $12,253,000 | 553 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $230,000 | 146 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,622,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,225,000 | 701 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,225,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $18,085,000 | 567 |
| Collection in domestic offices | $11,264,000 | 476 |
| Currency and coin in domestic offices | $6,821,000 | 433 |
| Balances due from depository institutions in U.S. | $705,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $264,000 | 155 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,171,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,225,000 | 605 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,503,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $22,468,000 | 473 |
| Collection in domestic offices | $15,815,000 | 391 |
| Currency and coin in domestic offices | $6,653,000 | 442 |
| Balances due from depository institutions in U.S. | $398,000 | 7,313 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,030,000 | 124 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,607,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,503,000 | 648 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,884,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $15,557,000 | 732 |
| Collection in domestic offices | $7,457,000 | 563 |
| Currency and coin in domestic offices | $8,100,000 | 702 |
| Balances due from depository institutions in U.S. | $301,000 | 7,916 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $210,000 | 186 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,816,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,884,000 | 896 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $14,449,000 | 674 |
| Collection in domestic offices | $8,181,000 | 645 |
| Currency and coin in domestic offices | $6,268,000 | 462 |
| Balances due from depository institutions in U.S. | $356,000 | 8,091 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $159,000 | 219 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,206,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 919 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,091,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $15,779,000 | 634 |
| Collection in domestic offices | $9,677,000 | 558 |
| Currency and coin in domestic offices | $6,102,000 | 525 |
| Balances due from depository institutions in U.S. | $166,000 | 9,266 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $226,000 | 220 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,920,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,091,000 | 757 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,319,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $18,415,000 | 634 |
| Collection in domestic offices | $12,117,000 | 544 |
| Currency and coin in domestic offices | $6,298,000 | 558 |
| Balances due from depository institutions in U.S. | $235,000 | 9,257 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $134,000 | 275 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,535,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,319,000 | 751 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,757,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $16,032,000 | 723 |
| Collection in domestic offices | $10,439,000 | 650 |
| Currency and coin in domestic offices | $5,593,000 | 590 |
| Balances due from depository institutions in U.S. | $346,000 | 9,022 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $184,000 | 283 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,195,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,757,000 | 900 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,305,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $15,763,000 | 732 |
| Collection in domestic offices | $10,037,000 | 671 |
| Currency and coin in domestic offices | $5,726,000 | 569 |
| Balances due from depository institutions in U.S. | $558,000 | 8,438 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $171,000 | 333 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,813,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,305,000 | 878 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,155,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $10,567,000 | 926 |
| Collection in domestic offices | $5,023,000 | 971 |
| Currency and coin in domestic offices | $5,544,000 | 544 |
| Balances due from depository institutions in U.S. | $1,885,000 | 4,658 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $163,000 | 336 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,540,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,155,000 | 912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,779,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $16,855,000 | 731 |
| Collection in domestic offices | $11,366,000 | 628 |
| Currency and coin in domestic offices | $5,489,000 | 541 |
| Balances due from depository institutions in U.S. | $488,000 | 10,429 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,129,000 | 207 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,307,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,779,000 | 846 |