Home > Tri City National Bank > Cash and Balances Due
Tri City National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,583,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $36,594,000 | 233 |
| Collection in domestic offices | $25,401,000 | 191 |
| Currency and coin in domestic offices | $11,193,000 | 280 |
| Balances due from depository institutions in U.S. | $2,003,000 | 735 |
| 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 | $157,986,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,597,000 | 304 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,421,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $18,131,000 | 352 |
| Collection in domestic offices | $7,687,000 | 351 |
| Currency and coin in domestic offices | $10,444,000 | 292 |
| Balances due from depository institutions in U.S. | $2,897,000 | 690 |
| 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 | $71,393,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,028,000 | 538 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,320,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $23,878,000 | 301 |
| Collection in domestic offices | $12,409,000 | 293 |
| Currency and coin in domestic offices | $11,469,000 | 282 |
| Balances due from depository institutions in U.S. | $1,887,000 | 748 |
| 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 | $17,555,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,765,000 | 467 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,105,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $21,670,000 | 315 |
| Collection in domestic offices | $10,218,000 | 314 |
| Currency and coin in domestic offices | $11,452,000 | 285 |
| Balances due from depository institutions in U.S. | $1,714,000 | 769 |
| 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 | $10,721,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,384,000 | 510 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,969,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $34,687,000 | 246 |
| Collection in domestic offices | $23,366,000 | 213 |
| Currency and coin in domestic offices | $11,321,000 | 304 |
| Balances due from depository institutions in U.S. | $1,532,000 | 788 |
| 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 | $17,750,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,219,000 | 350 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,359,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $21,006,000 | 335 |
| Collection in domestic offices | $10,166,000 | 330 |
| Currency and coin in domestic offices | $10,840,000 | 295 |
| Balances due from depository institutions in U.S. | $1,340,000 | 815 |
| 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 | $64,013,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,346,000 | 581 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,029,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $22,435,000 | 324 |
| Collection in domestic offices | $9,477,000 | 343 |
| Currency and coin in domestic offices | $12,958,000 | 279 |
| Balances due from depository institutions in U.S. | $1,500,000 | 807 |
| 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 | $72,094,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,935,000 | 548 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,161,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $24,212,000 | 303 |
| Collection in domestic offices | $11,360,000 | 289 |
| Currency and coin in domestic offices | $12,852,000 | 284 |
| Balances due from depository institutions in U.S. | $1,356,000 | 834 |
| 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 | $111,593,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,568,000 | 531 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,444,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $23,771,000 | 258 |
| Collection in domestic offices | $10,995,000 | 242 |
| Currency and coin in domestic offices | $12,776,000 | 269 |
| Balances due from depository institutions in U.S. | $1,446,000 | 805 |
| 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 | $112,227,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,217,000 | 477 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,551,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $32,327,000 | 249 |
| Collection in domestic offices | $7,807,000 | 377 |
| Currency and coin in domestic offices | $24,520,000 | 169 |
| Balances due from depository institutions in U.S. | $1,685,000 | 825 |
| 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 | $158,539,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,012,000 | 411 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,996,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $23,918,000 | 301 |
| Collection in domestic offices | $7,786,000 | 369 |
| Currency and coin in domestic offices | $16,132,000 | 246 |
| Balances due from depository institutions in U.S. | $1,678,000 | 822 |
| 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 | $158,400,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,596,000 | 547 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,756,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $26,186,000 | 278 |
| Collection in domestic offices | $8,944,000 | 321 |
| Currency and coin in domestic offices | $17,242,000 | 232 |
| Balances due from depository institutions in U.S. | $1,756,000 | 827 |
| 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 | $234,814,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,942,000 | 483 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,345,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $32,237,000 | 241 |
| Collection in domestic offices | $19,610,000 | 215 |
| Currency and coin in domestic offices | $12,627,000 | 269 |
| Balances due from depository institutions in U.S. | $1,725,000 | 838 |
| 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 | $150,383,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,962,000 | 388 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,446,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $21,623,000 | 308 |
| Collection in domestic offices | $9,037,000 | 336 |
| Currency and coin in domestic offices | $12,586,000 | 273 |
| Balances due from depository institutions in U.S. | $1,696,000 | 848 |
| 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 | $152,127,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,319,000 | 518 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,210,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $22,911,000 | 318 |
| Collection in domestic offices | $9,584,000 | 344 |
| Currency and coin in domestic offices | $13,327,000 | 259 |
| Balances due from depository institutions in U.S. | $1,668,000 | 848 |
| 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 | $160,631,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,579,000 | 531 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,088,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $24,315,000 | 298 |
| Collection in domestic offices | $6,454,000 | 370 |
| Currency and coin in domestic offices | $17,861,000 | 249 |
| Balances due from depository institutions in U.S. | $1,320,000 | 866 |
| 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 | $55,453,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,635,000 | 481 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,919,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $34,399,000 | 236 |
| Collection in domestic offices | $19,622,000 | 228 |
| Currency and coin in domestic offices | $14,777,000 | 247 |
| Balances due from depository institutions in U.S. | $1,353,000 | 913 |
| 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 | $49,167,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,752,000 | 317 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,578,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $30,428,000 | 296 |
| Collection in domestic offices | $17,916,000 | 306 |
| Currency and coin in domestic offices | $12,512,000 | 257 |
| Balances due from depository institutions in U.S. | $1,422,000 | 933 |
| 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 | $80,728,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,850,000 | 399 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,554,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $22,060,000 | 349 |
| Collection in domestic offices | $8,719,000 | 449 |
| Currency and coin in domestic offices | $13,341,000 | 256 |
| Balances due from depository institutions in U.S. | $3,012,000 | 901 |
| 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 | $67,482,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,072,000 | 450 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,964,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $25,220,000 | 314 |
| Collection in domestic offices | $11,335,000 | 360 |
| Currency and coin in domestic offices | $13,885,000 | 249 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,054 |
| 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 | $61,418,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,546,000 | 420 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,379,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $41,820,000 | 234 |
| Collection in domestic offices | $28,163,000 | 213 |
| Currency and coin in domestic offices | $13,657,000 | 265 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,056 |
| 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 | $21,181,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,198,000 | 295 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,562,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $25,230,000 | 318 |
| Collection in domestic offices | $12,249,000 | 361 |
| Currency and coin in domestic offices | $12,981,000 | 256 |
| Balances due from depository institutions in U.S. | $1,371,000 | 1,064 |
| 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 | $23,961,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,601,000 | 422 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,014,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $23,550,000 | 331 |
| Collection in domestic offices | $11,123,000 | 392 |
| Currency and coin in domestic offices | $12,427,000 | 267 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,066 |
| 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 | $58,124,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,890,000 | 445 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,172,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $21,253,000 | 319 |
| Collection in domestic offices | $8,745,000 | 369 |
| Currency and coin in domestic offices | $12,508,000 | 261 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,102 |
| 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 | $40,749,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,423,000 | 457 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,043,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $49,270,000 | 189 |
| Collection in domestic offices | $35,391,000 | 162 |
| Currency and coin in domestic offices | $13,879,000 | 256 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,865 |
| 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 | $33,487,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,556,000 | 246 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,254,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $22,903,000 | 324 |
| Collection in domestic offices | $10,246,000 | 400 |
| Currency and coin in domestic offices | $12,657,000 | 255 |
| Balances due from depository institutions in U.S. | $1,221,000 | 1,164 |
| 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 | $38,130,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,124,000 | 465 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,726,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $23,690,000 | 336 |
| Collection in domestic offices | $11,031,000 | 419 |
| Currency and coin in domestic offices | $12,659,000 | 265 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,926 |
| 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 | $86,895,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,831,000 | 472 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,265,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $26,030,000 | 293 |
| Collection in domestic offices | $11,458,000 | 343 |
| Currency and coin in domestic offices | $14,572,000 | 234 |
| Balances due from depository institutions in U.S. | $1,419,000 | 1,207 |
| 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 | $71,816,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,449,000 | 416 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,623,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $45,746,000 | 192 |
| Collection in domestic offices | $30,934,000 | 172 |
| Currency and coin in domestic offices | $14,812,000 | 240 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,923 |
| 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 | $81,320,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,303,000 | 260 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,694,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $23,253,000 | 328 |
| Collection in domestic offices | $10,368,000 | 419 |
| Currency and coin in domestic offices | $12,885,000 | 253 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,994 |
| 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 | $72,132,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,562,000 | 480 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,857,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $22,981,000 | 331 |
| Collection in domestic offices | $9,080,000 | 403 |
| Currency and coin in domestic offices | $13,901,000 | 259 |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,955 |
| 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 | $39,326,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,531,000 | 461 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,981,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $25,895,000 | 278 |
| Collection in domestic offices | $11,075,000 | 311 |
| Currency and coin in domestic offices | $14,820,000 | 239 |
| Balances due from depository institutions in U.S. | $1,803,000 | 1,895 |
| 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 | $88,283,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,698,000 | 378 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,361,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $40,372,000 | 204 |
| Collection in domestic offices | $26,627,000 | 165 |
| Currency and coin in domestic offices | $13,745,000 | 252 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,845 |
| 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 | $58,998,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,363,000 | 272 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,043,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $22,102,000 | 324 |
| Collection in domestic offices | $8,647,000 | 401 |
| Currency and coin in domestic offices | $13,455,000 | 260 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,855 |
| 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 | $122,026,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,017,000 | 455 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,086,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $24,790,000 | 319 |
| Collection in domestic offices | $11,057,000 | 366 |
| Currency and coin in domestic offices | $13,733,000 | 256 |
| Balances due from depository institutions in U.S. | $2,083,000 | 1,864 |
| 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 | $74,213,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,873,000 | 435 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,358,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $24,943,000 | 306 |
| Collection in domestic offices | $11,082,000 | 354 |
| Currency and coin in domestic offices | $13,861,000 | 258 |
| Balances due from depository institutions in U.S. | $666,000 | 2,201 |
| 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 | $107,749,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,609,000 | 452 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,820,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $42,296,000 | 189 |
| Collection in domestic offices | $26,752,000 | 160 |
| Currency and coin in domestic offices | $15,544,000 | 235 |
| Balances due from depository institutions in U.S. | $1,217,000 | 2,015 |
| 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 | $106,307,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,513,000 | 270 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,791,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $27,371,000 | 274 |
| Collection in domestic offices | $13,140,000 | 304 |
| Currency and coin in domestic offices | $14,231,000 | 237 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,332,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,459,000 | 399 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,744,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $31,022,000 | 304 |
| Collection in domestic offices | $16,372,000 | 336 |
| Currency and coin in domestic offices | $14,650,000 | 226 |
| Balances due from depository institutions in U.S. | $1,329,000 | 2,018 |
| 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 | $29,393,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,351,000 | 417 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,040,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $30,291,000 | 299 |
| Collection in domestic offices | $14,708,000 | 349 |
| Currency and coin in domestic offices | $15,583,000 | 216 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,112 |
| 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 | $62,685,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,355,000 | 424 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,523,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $47,154,000 | 172 |
| Collection in domestic offices | $28,181,000 | 163 |
| Currency and coin in domestic offices | $18,973,000 | 187 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,969 |
| 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 | $65,827,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,696,000 | 234 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,114,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $28,369,000 | 313 |
| Collection in domestic offices | $13,559,000 | 379 |
| Currency and coin in domestic offices | $14,810,000 | 216 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,090 |
| 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 | $94,726,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,388,000 | 451 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,699,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $28,714,000 | 267 |
| Collection in domestic offices | $12,115,000 | 360 |
| Currency and coin in domestic offices | $16,599,000 | 183 |
| Balances due from depository institutions in U.S. | $914,000 | 2,123 |
| 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 | $66,071,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,628,000 | 379 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,646,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $25,347,000 | 266 |
| Collection in domestic offices | $9,933,000 | 354 |
| Currency and coin in domestic offices | $15,414,000 | 199 |
| Balances due from depository institutions in U.S. | $949,000 | 2,160 |
| 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 | $65,350,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,296,000 | 399 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,719,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $57,790,000 | 166 |
| Collection in domestic offices | $39,113,000 | 147 |
| Currency and coin in domestic offices | $18,677,000 | 183 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,031 |
| 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 | $726,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,719,000 | 221 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,842,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $29,543,000 | 254 |
| Collection in domestic offices | $14,255,000 | 309 |
| Currency and coin in domestic offices | $15,288,000 | 187 |
| Balances due from depository institutions in U.S. | $946,000 | 2,104 |
| 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 | $1,353,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,842,000 | 380 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,525,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $28,230,000 | 271 |
| Collection in domestic offices | $13,897,000 | 313 |
| Currency and coin in domestic offices | $14,333,000 | 204 |
| Balances due from depository institutions in U.S. | $945,000 | 2,124 |
| 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 | $350,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,525,000 | 398 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,707,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $25,857,000 | 280 |
| Collection in domestic offices | $12,076,000 | 331 |
| Currency and coin in domestic offices | $13,781,000 | 202 |
| Balances due from depository institutions in U.S. | $976,000 | 2,087 |
| 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 | $1,874,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,707,000 | 403 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,941,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $50,289,000 | 172 |
| Collection in domestic offices | $34,068,000 | 129 |
| Currency and coin in domestic offices | $16,221,000 | 175 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,162 |
| 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 | $1,356,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,941,000 | 228 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,040,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $26,885,000 | 296 |
| Collection in domestic offices | $14,065,000 | 283 |
| Currency and coin in domestic offices | $12,820,000 | 191 |
| Balances due from depository institutions in U.S. | $869,000 | 2,305 |
| 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 | $286,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,040,000 | 414 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,412,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $25,020,000 | 310 |
| Collection in domestic offices | $10,474,000 | 327 |
| Currency and coin in domestic offices | $14,546,000 | 197 |
| Balances due from depository institutions in U.S. | $803,000 | 2,329 |
| 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 | $589,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,412,000 | 435 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,016,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $24,789,000 | 294 |
| Collection in domestic offices | $9,665,000 | 314 |
| Currency and coin in domestic offices | $15,124,000 | 187 |
| Balances due from depository institutions in U.S. | $733,000 | 2,356 |
| 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 | $494,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,016,000 | 420 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,849,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $34,685,000 | 201 |
| Collection in domestic offices | $21,517,000 | 133 |
| Currency and coin in domestic offices | $13,168,000 | 203 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,875 |
| 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 | $2,896,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,849,000 | 247 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,165,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $23,886,000 | 303 |
| Collection in domestic offices | $10,055,000 | 327 |
| Currency and coin in domestic offices | $13,831,000 | 199 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,176 |
| 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 | $224,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,165,000 | 450 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,616,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $19,382,000 | 374 |
| Collection in domestic offices | $4,867,000 | 587 |
| Currency and coin in domestic offices | $14,515,000 | 198 |
| Balances due from depository institutions in U.S. | $6,581,000 | 1,228 |
| 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 | $653,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,616,000 | 432 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,796,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $18,664,000 | 376 |
| Collection in domestic offices | $3,823,000 | 673 |
| Currency and coin in domestic offices | $14,841,000 | 194 |
| Balances due from depository institutions in U.S. | $7,492,000 | 1,096 |
| 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 | $640,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,796,000 | 415 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,364,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $21,751,000 | 371 |
| Collection in domestic offices | $6,567,000 | 517 |
| Currency and coin in domestic offices | $15,184,000 | 180 |
| Balances due from depository institutions in U.S. | $25,655,000 | 419 |
| 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 | $12,958,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,030,000 | 257 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,224,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $17,858,000 | 401 |
| Collection in domestic offices | $4,100,000 | 664 |
| Currency and coin in domestic offices | $13,758,000 | 209 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,197 |
| 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 | $468,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 495 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,843,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $17,982,000 | 429 |
| Collection in domestic offices | $4,682,000 | 682 |
| Currency and coin in domestic offices | $13,300,000 | 211 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,395 |
| 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 | $236,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,843,000 | 602 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,318,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $16,811,000 | 451 |
| Collection in domestic offices | $5,059,000 | 619 |
| Currency and coin in domestic offices | $11,752,000 | 241 |
| Balances due from depository institutions in U.S. | $4,285,000 | 1,401 |
| 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 | $222,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,318,000 | 622 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,505,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $24,728,000 | 361 |
| Collection in domestic offices | $13,217,000 | 325 |
| Currency and coin in domestic offices | $11,511,000 | 253 |
| Balances due from depository institutions in U.S. | $16,631,000 | 440 |
| 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 | $146,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,505,000 | 338 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,884,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $17,228,000 | 493 |
| Collection in domestic offices | $6,042,000 | 648 |
| Currency and coin in domestic offices | $11,186,000 | 254 |
| Balances due from depository institutions in U.S. | $5,548,000 | 1,023 |
| 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 | $108,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,884,000 | 625 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,741,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $21,118,000 | 473 |
| Collection in domestic offices | $12,353,000 | 445 |
| Currency and coin in domestic offices | $8,765,000 | 310 |
| Balances due from depository institutions in U.S. | $9,068,000 | 712 |
| 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 | $1,555,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,741,000 | 473 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,339,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $27,598,000 | 364 |
| Collection in domestic offices | $16,167,000 | 338 |
| Currency and coin in domestic offices | $11,431,000 | 251 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,250 |
| 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 | $429,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,339,000 | 454 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,080,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $58,468,000 | 212 |
| Collection in domestic offices | $43,530,000 | 168 |
| Currency and coin in domestic offices | $14,938,000 | 212 |
| Balances due from depository institutions in U.S. | $994,000 | 1,803 |
| 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 | $618,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,080,000 | 284 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $24,432,000 | 392 |
| Collection in domestic offices | $12,083,000 | 411 |
| Currency and coin in domestic offices | $12,349,000 | 213 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,632 |
| 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 | $428,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,276,000 | 520 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,831,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $26,424,000 | 398 |
| Collection in domestic offices | $12,359,000 | 424 |
| Currency and coin in domestic offices | $14,065,000 | 207 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,697 |
| 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 | $121,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,831,000 | 526 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,388,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $25,645,000 | 393 |
| Collection in domestic offices | $12,777,000 | 409 |
| Currency and coin in domestic offices | $12,868,000 | 211 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,612 |
| 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 | $155,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,388,000 | 520 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,616,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $49,993,000 | 247 |
| Collection in domestic offices | $36,670,000 | 190 |
| Currency and coin in domestic offices | $13,323,000 | 227 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,217 |
| 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 | $248,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,616,000 | 317 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,834,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $21,951,000 | 453 |
| Collection in domestic offices | $12,108,000 | 439 |
| Currency and coin in domestic offices | $9,843,000 | 267 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,524 |
| 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 | $179,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,834,000 | 616 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,886,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $25,923,000 | 423 |
| Collection in domestic offices | $15,311,000 | 401 |
| Currency and coin in domestic offices | $10,612,000 | 256 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,415 |
| 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 | $658,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,886,000 | 570 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,900,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $24,836,000 | 396 |
| Collection in domestic offices | $13,647,000 | 385 |
| Currency and coin in domestic offices | $11,189,000 | 236 |
| Balances due from depository institutions in U.S. | $859,000 | 1,972 |
| 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 | $205,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,900,000 | 588 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,249,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $47,146,000 | 272 |
| Collection in domestic offices | $33,882,000 | 209 |
| Currency and coin in domestic offices | $13,264,000 | 222 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,397 |
| 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 | $432,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,249,000 | 353 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,512,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $27,173,000 | 389 |
| Collection in domestic offices | $15,043,000 | 383 |
| Currency and coin in domestic offices | $12,130,000 | 212 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,772 |
| 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 | $150,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,512,000 | 574 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,861,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $25,716,000 | 391 |
| Collection in domestic offices | $12,747,000 | 390 |
| Currency and coin in domestic offices | $12,969,000 | 220 |
| Balances due from depository institutions in U.S. | $992,000 | 1,589 |
| 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 | $153,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,861,000 | 604 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,948,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $21,175,000 | 418 |
| Collection in domestic offices | $9,127,000 | 448 |
| Currency and coin in domestic offices | $12,048,000 | 229 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,397 |
| 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 | $143,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,948,000 | 635 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,425,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $32,625,000 | 292 |
| Collection in domestic offices | $20,500,000 | 226 |
| Currency and coin in domestic offices | $12,125,000 | 220 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,183 |
| 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 | $225,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,425,000 | 414 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,387,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $25,834,000 | 369 |
| Collection in domestic offices | $13,059,000 | 345 |
| Currency and coin in domestic offices | $12,775,000 | 219 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,296 |
| 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 | $535,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,387,000 | 558 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,518,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $24,128,000 | 395 |
| Collection in domestic offices | $11,158,000 | 405 |
| Currency and coin in domestic offices | $12,970,000 | 216 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,254 |
| 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 | $42,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,518,000 | 598 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,435,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $23,164,000 | 392 |
| Collection in domestic offices | $10,544,000 | 412 |
| Currency and coin in domestic offices | $12,620,000 | 210 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,310 |
| 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 | $103,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,435,000 | 622 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,849,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $37,791,000 | 299 |
| Collection in domestic offices | $22,396,000 | 256 |
| Currency and coin in domestic offices | $15,395,000 | 202 |
| Balances due from depository institutions in U.S. | $2,943,000 | 1,093 |
| 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 | $115,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,849,000 | 433 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,906,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $21,125,000 | 473 |
| Collection in domestic offices | $9,097,000 | 519 |
| Currency and coin in domestic offices | $12,028,000 | 247 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,336 |
| 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 | $91,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,906,000 | 744 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,404,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $25,761,000 | 448 |
| Collection in domestic offices | $14,552,000 | 427 |
| Currency and coin in domestic offices | $11,209,000 | 246 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,355 |
| 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 | $103,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,404,000 | 686 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,037,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $27,265,000 | 415 |
| Collection in domestic offices | $16,689,000 | 369 |
| Currency and coin in domestic offices | $10,576,000 | 263 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,310 |
| 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 | $89,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,037,000 | 605 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,804,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $33,434,000 | 363 |
| Collection in domestic offices | $19,014,000 | 321 |
| Currency and coin in domestic offices | $14,420,000 | 222 |
| Balances due from depository institutions in U.S. | $5,143,000 | 908 |
| 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 | $227,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,804,000 | 467 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,755,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $44,012,000 | 274 |
| Collection in domestic offices | $31,749,000 | 214 |
| Currency and coin in domestic offices | $12,263,000 | 255 |
| Balances due from depository institutions in U.S. | $493,000 | 1,447 |
| 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 | $250,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,755,000 | 394 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,874,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $40,055,000 | 289 |
| Collection in domestic offices | $26,410,000 | 260 |
| Currency and coin in domestic offices | $13,645,000 | 235 |
| Balances due from depository institutions in U.S. | $3,171,000 | 2,327 |
| 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 | $648,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,874,000 | 376 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,790,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $36,461,000 | 345 |
| Collection in domestic offices | $19,831,000 | 260 |
| Currency and coin in domestic offices | $16,630,000 | 372 |
| Balances due from depository institutions in U.S. | $5,807,000 | 1,140 |
| 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 | $521,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,790,000 | 410 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,002,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $34,711,000 | 324 |
| Collection in domestic offices | $23,839,000 | 271 |
| Currency and coin in domestic offices | $10,872,000 | 299 |
| Balances due from depository institutions in U.S. | $4,036,000 | 2,152 |
| 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 | $5,255,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,002,000 | 392 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,108,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $30,194,000 | 375 |
| Collection in domestic offices | $21,554,000 | 304 |
| Currency and coin in domestic offices | $8,640,000 | 398 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,404 |
| 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 | $7,393,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,108,000 | 455 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,508,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $32,651,000 | 406 |
| Collection in domestic offices | $19,677,000 | 368 |
| Currency and coin in domestic offices | $12,974,000 | 309 |
| Balances due from depository institutions in U.S. | $2,531,000 | 2,983 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $326,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,508,000 | 548 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,535,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $27,282,000 | 489 |
| Collection in domestic offices | $20,042,000 | 415 |
| Currency and coin in domestic offices | $7,240,000 | 483 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,674 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,729,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,535,000 | 609 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,042,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $26,081,000 | 493 |
| Collection in domestic offices | $17,116,000 | 448 |
| Currency and coin in domestic offices | $8,965,000 | 398 |
| Balances due from depository institutions in U.S. | $1,810,000 | 4,196 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $151,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,042,000 | 681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,190,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $19,630,000 | 568 |
| Collection in domestic offices | $12,437,000 | 488 |
| Currency and coin in domestic offices | $7,193,000 | 452 |
| Balances due from depository institutions in U.S. | $1,462,000 | 5,753 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $98,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,190,000 | 808 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,191,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $18,846,000 | 664 |
| Collection in domestic offices | $14,880,000 | 507 |
| Currency and coin in domestic offices | $3,966,000 | 711 |
| Balances due from depository institutions in U.S. | $2,059,000 | 4,983 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $286,000 | 2,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,191,000 | 905 |