Home > Alpine Bank > Cash and Balances Due
Alpine Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,731,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $101,081,000 | 108 |
| Collection in domestic offices | $43,903,000 | 125 |
| Currency and coin in domestic offices | $57,178,000 | 91 |
| Balances due from depository institutions in U.S. | $21,180,000 | 292 |
| 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 | $101,470,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,805,000 | 128 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,931,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $91,890,000 | 113 |
| Collection in domestic offices | $33,993,000 | 160 |
| Currency and coin in domestic offices | $57,897,000 | 88 |
| Balances due from depository institutions in U.S. | $21,268,000 | 290 |
| 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 | $151,773,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,897,000 | 141 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,267,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $92,389,000 | 117 |
| Collection in domestic offices | $33,979,000 | 159 |
| Currency and coin in domestic offices | $58,410,000 | 94 |
| Balances due from depository institutions in U.S. | $12,594,000 | 404 |
| 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 | $155,284,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,210,000 | 147 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,666,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $92,390,000 | 115 |
| Collection in domestic offices | $32,779,000 | 152 |
| Currency and coin in domestic offices | $59,611,000 | 91 |
| Balances due from depository institutions in U.S. | $17,093,000 | 341 |
| 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 | $268,183,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,208,000 | 139 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,646,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $109,415,000 | 108 |
| Collection in domestic offices | $47,682,000 | 125 |
| Currency and coin in domestic offices | $61,733,000 | 92 |
| Balances due from depository institutions in U.S. | $15,204,000 | 371 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,028,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,240,000 | 139 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,325,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $95,471,000 | 121 |
| Collection in domestic offices | $35,405,000 | 157 |
| Currency and coin in domestic offices | $60,066,000 | 91 |
| Balances due from depository institutions in U.S. | $15,031,000 | 381 |
| 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 | $163,823,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,297,000 | 153 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,980,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $91,929,000 | 125 |
| Collection in domestic offices | $37,136,000 | 151 |
| Currency and coin in domestic offices | $54,793,000 | 104 |
| Balances due from depository institutions in U.S. | $55,088,000 | 162 |
| 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 | $110,963,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,053,000 | 169 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $643,690,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $81,548,000 | 131 |
| Collection in domestic offices | $30,310,000 | 155 |
| Currency and coin in domestic offices | $51,238,000 | 109 |
| Balances due from depository institutions in U.S. | $30,981,000 | 249 |
| 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 | $531,161,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,991,000 | 176 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,771,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $65,884,000 | 130 |
| Collection in domestic offices | $25,590,000 | 135 |
| Currency and coin in domestic offices | $40,294,000 | 122 |
| Balances due from depository institutions in U.S. | $41,407,000 | 220 |
| 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 | $754,480,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,580,000 | 175 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,122,680,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $69,355,000 | 145 |
| Collection in domestic offices | $30,858,000 | 153 |
| Currency and coin in domestic offices | $38,497,000 | 124 |
| Balances due from depository institutions in U.S. | $43,122,000 | 223 |
| 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 | $1,010,203,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,180,000 | 187 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,050,754,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $75,491,000 | 138 |
| Collection in domestic offices | $40,223,000 | 125 |
| Currency and coin in domestic offices | $35,268,000 | 135 |
| Balances due from depository institutions in U.S. | $45,514,000 | 227 |
| 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 | $929,749,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,319,000 | 181 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,449,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $62,442,000 | 148 |
| Collection in domestic offices | $29,502,000 | 146 |
| Currency and coin in domestic offices | $32,940,000 | 139 |
| Balances due from depository institutions in U.S. | $30,848,000 | 313 |
| 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 | $1,017,159,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,039,000 | 200 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,112,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $69,401,000 | 142 |
| Collection in domestic offices | $36,805,000 | 143 |
| Currency and coin in domestic offices | $32,596,000 | 134 |
| Balances due from depository institutions in U.S. | $39,174,000 | 274 |
| 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 | $755,537,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,657,000 | 190 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $914,984,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $71,081,000 | 134 |
| Collection in domestic offices | $37,690,000 | 129 |
| Currency and coin in domestic offices | $33,391,000 | 135 |
| Balances due from depository institutions in U.S. | $34,617,000 | 288 |
| 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 | $809,286,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,732,000 | 186 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,698,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $71,492,000 | 140 |
| Collection in domestic offices | $40,347,000 | 131 |
| Currency and coin in domestic offices | $31,145,000 | 146 |
| Balances due from depository institutions in U.S. | $121,102,000 | 104 |
| 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 | $368,104,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,887,000 | 114 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,804,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $78,485,000 | 133 |
| Collection in domestic offices | $32,648,000 | 120 |
| Currency and coin in domestic offices | $45,837,000 | 125 |
| Balances due from depository institutions in U.S. | $162,982,000 | 82 |
| 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 | $53,337,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,646,000 | 127 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,230,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $68,516,000 | 145 |
| Collection in domestic offices | $40,363,000 | 132 |
| Currency and coin in domestic offices | $28,153,000 | 144 |
| Balances due from depository institutions in U.S. | $189,568,000 | 51 |
| 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 | $57,146,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,602,000 | 141 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,992,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $65,127,000 | 173 |
| Collection in domestic offices | $39,311,000 | 184 |
| Currency and coin in domestic offices | $25,816,000 | 144 |
| Balances due from depository institutions in U.S. | $122,510,000 | 90 |
| 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 | $158,355,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,397,000 | 197 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,174,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $58,754,000 | 167 |
| Collection in domestic offices | $33,995,000 | 165 |
| Currency and coin in domestic offices | $24,759,000 | 156 |
| Balances due from depository institutions in U.S. | $165,341,000 | 62 |
| 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 | $70,079,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,021,000 | 183 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,134,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $52,210,000 | 172 |
| Collection in domestic offices | $29,393,000 | 183 |
| Currency and coin in domestic offices | $22,817,000 | 163 |
| Balances due from depository institutions in U.S. | $143,802,000 | 62 |
| 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 | $209,123,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,559,000 | 132 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,245,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $62,539,000 | 172 |
| Collection in domestic offices | $37,442,000 | 166 |
| Currency and coin in domestic offices | $25,097,000 | 157 |
| Balances due from depository institutions in U.S. | $104,687,000 | 87 |
| 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 | $202,019,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,043,000 | 204 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $358,108,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $57,046,000 | 169 |
| Collection in domestic offices | $34,688,000 | 163 |
| Currency and coin in domestic offices | $22,358,000 | 160 |
| Balances due from depository institutions in U.S. | $104,440,000 | 83 |
| 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 | $196,622,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,861,000 | 202 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,058,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $55,562,000 | 168 |
| Collection in domestic offices | $33,530,000 | 167 |
| Currency and coin in domestic offices | $22,032,000 | 158 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,004 |
| 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 | $286,623,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,760,000 | 210 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $417,160,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $49,602,000 | 164 |
| Collection in domestic offices | $29,420,000 | 147 |
| Currency and coin in domestic offices | $20,182,000 | 170 |
| Balances due from depository institutions in U.S. | $32,683,000 | 223 |
| 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 | $334,874,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,685,000 | 155 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,584,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $55,755,000 | 170 |
| Collection in domestic offices | $35,098,000 | 164 |
| Currency and coin in domestic offices | $20,657,000 | 170 |
| Balances due from depository institutions in U.S. | $11,879,000 | 754 |
| 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 | $296,950,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,955,000 | 198 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,921,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $52,225,000 | 170 |
| Collection in domestic offices | $33,792,000 | 155 |
| Currency and coin in domestic offices | $18,433,000 | 176 |
| Balances due from depository institutions in U.S. | $6,878,000 | 731 |
| 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 | $298,818,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,929,000 | 224 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,310,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $56,247,000 | 163 |
| Collection in domestic offices | $37,218,000 | 151 |
| Currency and coin in domestic offices | $19,029,000 | 174 |
| Balances due from depository institutions in U.S. | $5,565,000 | 1,257 |
| 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 | $221,498,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,955,000 | 205 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,527,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $45,735,000 | 181 |
| Collection in domestic offices | $26,828,000 | 182 |
| Currency and coin in domestic offices | $18,907,000 | 177 |
| Balances due from depository institutions in U.S. | $4,043,000 | 941 |
| 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 | $243,749,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,444,000 | 250 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,990,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $50,160,000 | 177 |
| Collection in domestic offices | $28,335,000 | 183 |
| Currency and coin in domestic offices | $21,825,000 | 167 |
| Balances due from depository institutions in U.S. | $12,651,000 | 758 |
| 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 | $100,178,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,871,000 | 226 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,658,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $44,868,000 | 185 |
| Collection in domestic offices | $26,116,000 | 192 |
| Currency and coin in domestic offices | $18,752,000 | 169 |
| Balances due from depository institutions in U.S. | $12,908,000 | 775 |
| 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 | $59,882,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,593,000 | 263 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,294,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $57,030,000 | 145 |
| Collection in domestic offices | $31,321,000 | 137 |
| Currency and coin in domestic offices | $25,709,000 | 149 |
| Balances due from depository institutions in U.S. | $12,352,000 | 784 |
| 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 | $49,912,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,918,000 | 199 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,692,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $45,324,000 | 169 |
| Collection in domestic offices | $23,964,000 | 165 |
| Currency and coin in domestic offices | $21,360,000 | 171 |
| Balances due from depository institutions in U.S. | $9,429,000 | 919 |
| 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 | $108,940,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,332,000 | 235 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,138,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $48,580,000 | 160 |
| Collection in domestic offices | $28,497,000 | 153 |
| Currency and coin in domestic offices | $20,083,000 | 175 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,236 |
| 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 | $102,664,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,672,000 | 230 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,703,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $43,641,000 | 180 |
| Collection in domestic offices | $25,107,000 | 155 |
| Currency and coin in domestic offices | $18,534,000 | 196 |
| Balances due from depository institutions in U.S. | $6,585,000 | 1,149 |
| 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 | $161,477,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,754,000 | 250 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,416,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $48,970,000 | 168 |
| Collection in domestic offices | $30,578,000 | 150 |
| Currency and coin in domestic offices | $18,392,000 | 195 |
| Balances due from depository institutions in U.S. | $5,843,000 | 1,249 |
| 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 | $158,603,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,099,000 | 243 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,949,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $52,395,000 | 150 |
| Collection in domestic offices | $33,691,000 | 127 |
| Currency and coin in domestic offices | $18,704,000 | 191 |
| Balances due from depository institutions in U.S. | $5,376,000 | 1,333 |
| 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 | $201,178,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,533,000 | 228 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,500,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $46,614,000 | 171 |
| Collection in domestic offices | $27,664,000 | 151 |
| Currency and coin in domestic offices | $18,950,000 | 192 |
| Balances due from depository institutions in U.S. | $4,084,000 | 1,470 |
| 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 | $110,803,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,481,000 | 245 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,727,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $45,296,000 | 166 |
| Collection in domestic offices | $27,611,000 | 151 |
| Currency and coin in domestic offices | $17,685,000 | 191 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,671 |
| 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 | $187,460,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,164,000 | 245 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,545,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $52,441,000 | 176 |
| Collection in domestic offices | $34,193,000 | 177 |
| Currency and coin in domestic offices | $18,248,000 | 183 |
| Balances due from depository institutions in U.S. | $4,213,000 | 1,473 |
| 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 | $128,890,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,307,000 | 251 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,449,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $46,387,000 | 192 |
| Collection in domestic offices | $30,112,000 | 186 |
| Currency and coin in domestic offices | $16,275,000 | 207 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,748 |
| 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 | $142,329,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,255,000 | 267 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,285,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $50,124,000 | 158 |
| Collection in domestic offices | $32,259,000 | 136 |
| Currency and coin in domestic offices | $17,865,000 | 195 |
| Balances due from depository institutions in U.S. | $2,972,000 | 1,654 |
| 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 | $76,190,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,993,000 | 223 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,259,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $44,697,000 | 212 |
| Collection in domestic offices | $29,157,000 | 207 |
| Currency and coin in domestic offices | $15,540,000 | 204 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,733 |
| 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 | $80,936,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,566,000 | 287 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,499,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $39,709,000 | 196 |
| Collection in domestic offices | $23,199,000 | 198 |
| Currency and coin in domestic offices | $16,510,000 | 187 |
| Balances due from depository institutions in U.S. | $23,582,000 | 399 |
| 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 | $46,209,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,582,000 | 191 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,067,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $37,341,000 | 179 |
| Collection in domestic offices | $21,597,000 | 169 |
| Currency and coin in domestic offices | $15,744,000 | 196 |
| Balances due from depository institutions in U.S. | $24,171,000 | 400 |
| 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 | $195,555,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,237,000 | 174 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,010,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $59,152,000 | 160 |
| Collection in domestic offices | $41,527,000 | 139 |
| Currency and coin in domestic offices | $17,625,000 | 192 |
| Balances due from depository institutions in U.S. | $23,689,000 | 461 |
| 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 | $273,169,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,048,000 | 177 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,393,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $37,304,000 | 196 |
| Collection in domestic offices | $22,346,000 | 196 |
| Currency and coin in domestic offices | $14,958,000 | 192 |
| Balances due from depository institutions in U.S. | $23,550,000 | 415 |
| 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 | $285,539,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,815,000 | 190 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,940,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $44,070,000 | 176 |
| Collection in domestic offices | $27,421,000 | 168 |
| Currency and coin in domestic offices | $16,649,000 | 173 |
| Balances due from depository institutions in U.S. | $23,138,000 | 412 |
| 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 | $233,733,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,579,000 | 184 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,425,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $35,906,000 | 201 |
| Collection in domestic offices | $19,852,000 | 215 |
| Currency and coin in domestic offices | $16,054,000 | 178 |
| Balances due from depository institutions in U.S. | $22,161,000 | 428 |
| 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 | $250,359,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,429,000 | 197 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,247,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $45,001,000 | 194 |
| Collection in domestic offices | $28,035,000 | 161 |
| Currency and coin in domestic offices | $16,966,000 | 167 |
| Balances due from depository institutions in U.S. | $21,782,000 | 503 |
| 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 | $212,464,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,546,000 | 186 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,569,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $41,139,000 | 190 |
| Collection in domestic offices | $25,931,000 | 160 |
| Currency and coin in domestic offices | $15,208,000 | 156 |
| Balances due from depository institutions in U.S. | $21,127,000 | 544 |
| 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 | $219,304,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,654,000 | 175 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,776,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $38,456,000 | 205 |
| Collection in domestic offices | $21,943,000 | 174 |
| Currency and coin in domestic offices | $16,513,000 | 171 |
| Balances due from depository institutions in U.S. | $20,911,000 | 561 |
| 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 | $121,410,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,755,000 | 194 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,250,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $32,034,000 | 235 |
| Collection in domestic offices | $16,290,000 | 204 |
| Currency and coin in domestic offices | $15,744,000 | 178 |
| Balances due from depository institutions in U.S. | $20,894,000 | 560 |
| 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 | $163,321,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,318,000 | 200 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,292,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $35,559,000 | 192 |
| Collection in domestic offices | $18,846,000 | 149 |
| Currency and coin in domestic offices | $16,713,000 | 167 |
| Balances due from depository institutions in U.S. | $21,419,000 | 519 |
| 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 | $148,314,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,375,000 | 170 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,134,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $32,084,000 | 239 |
| Collection in domestic offices | $16,414,000 | 207 |
| Currency and coin in domestic offices | $15,670,000 | 179 |
| Balances due from depository institutions in U.S. | $22,659,000 | 515 |
| 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 | $122,391,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,131,000 | 201 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,731,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $44,193,000 | 171 |
| Collection in domestic offices | $26,875,000 | 130 |
| Currency and coin in domestic offices | $17,318,000 | 164 |
| Balances due from depository institutions in U.S. | $21,456,000 | 544 |
| 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 | $94,082,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,039,000 | 170 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,580,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $37,795,000 | 201 |
| Collection in domestic offices | $21,563,000 | 148 |
| Currency and coin in domestic offices | $16,232,000 | 175 |
| Balances due from depository institutions in U.S. | $61,440,000 | 190 |
| 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 | $151,345,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,637,000 | 118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,805,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $37,156,000 | 218 |
| Collection in domestic offices | $19,940,000 | 213 |
| Currency and coin in domestic offices | $17,216,000 | 158 |
| Balances due from depository institutions in U.S. | $62,212,000 | 172 |
| 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 | $72,437,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,847,000 | 133 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,358,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $37,241,000 | 208 |
| Collection in domestic offices | $20,640,000 | 173 |
| Currency and coin in domestic offices | $16,601,000 | 168 |
| Balances due from depository institutions in U.S. | $61,550,000 | 171 |
| 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 | $32,568,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,276,000 | 139 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,988,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $57,239,000 | 160 |
| Collection in domestic offices | $39,903,000 | 104 |
| Currency and coin in domestic offices | $17,336,000 | 169 |
| Balances due from depository institutions in U.S. | $60,664,000 | 156 |
| 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 | $92,085,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,482,000 | 130 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,360,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $44,391,000 | 205 |
| Collection in domestic offices | $27,915,000 | 154 |
| Currency and coin in domestic offices | $16,476,000 | 172 |
| Balances due from depository institutions in U.S. | $60,435,000 | 163 |
| 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 | $62,534,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,629,000 | 144 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,600,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $54,741,000 | 190 |
| Collection in domestic offices | $34,731,000 | 145 |
| Currency and coin in domestic offices | $20,010,000 | 157 |
| Balances due from depository institutions in U.S. | $409,000 | 2,246 |
| 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 | $8,450,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,431,000 | 242 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,525,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $52,720,000 | 196 |
| Collection in domestic offices | $38,191,000 | 137 |
| Currency and coin in domestic offices | $14,529,000 | 199 |
| Balances due from depository institutions in U.S. | $437,000 | 2,147 |
| 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 | $368,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,324,000 | 287 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,604,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $64,596,000 | 198 |
| Collection in domestic offices | $49,277,000 | 146 |
| Currency and coin in domestic offices | $15,319,000 | 179 |
| Balances due from depository institutions in U.S. | $437,000 | 2,176 |
| 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 | $41,571,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,404,000 | 168 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,326,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $56,034,000 | 206 |
| Collection in domestic offices | $39,654,000 | 162 |
| Currency and coin in domestic offices | $16,380,000 | 172 |
| Balances due from depository institutions in U.S. | $538,000 | 2,130 |
| 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 | $755,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,024,000 | 280 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,289,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $61,644,000 | 198 |
| Collection in domestic offices | $43,646,000 | 165 |
| Currency and coin in domestic offices | $17,998,000 | 187 |
| Balances due from depository institutions in U.S. | $286,000 | 2,178 |
| 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 | $18,359,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,089,000 | 212 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,456,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $54,970,000 | 193 |
| Collection in domestic offices | $39,759,000 | 152 |
| Currency and coin in domestic offices | $15,211,000 | 182 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,023 |
| 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 | $8,743,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,342,000 | 222 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,939,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $56,677,000 | 208 |
| Collection in domestic offices | $42,328,000 | 155 |
| Currency and coin in domestic offices | $14,349,000 | 203 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,008 |
| 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 | $17,034,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,741,000 | 206 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,880,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $53,918,000 | 202 |
| Collection in domestic offices | $39,484,000 | 151 |
| Currency and coin in domestic offices | $14,434,000 | 191 |
| Balances due from depository institutions in U.S. | $436,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,525,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,679,000 | 273 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,954,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $65,535,000 | 195 |
| Collection in domestic offices | $51,023,000 | 137 |
| Currency and coin in domestic offices | $14,512,000 | 210 |
| Balances due from depository institutions in U.S. | $10,025,000 | 656 |
| 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 | $10,394,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,155,000 | 227 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,714,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $61,118,000 | 191 |
| Collection in domestic offices | $48,825,000 | 134 |
| Currency and coin in domestic offices | $12,293,000 | 213 |
| Balances due from depository institutions in U.S. | $8,050,000 | 745 |
| 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 | $1,546,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,015,000 | 248 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,425,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $68,375,000 | 194 |
| Collection in domestic offices | $54,941,000 | 137 |
| Currency and coin in domestic offices | $13,434,000 | 204 |
| Balances due from depository institutions in U.S. | $8,012,000 | 780 |
| 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 | $8,037,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,828,000 | 233 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,703,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $52,392,000 | 224 |
| Collection in domestic offices | $40,377,000 | 166 |
| Currency and coin in domestic offices | $12,015,000 | 218 |
| Balances due from depository institutions in U.S. | $6,959,000 | 867 |
| 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 | $351,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,870,000 | 302 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,008,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $63,785,000 | 212 |
| Collection in domestic offices | $51,390,000 | 142 |
| Currency and coin in domestic offices | $12,395,000 | 234 |
| Balances due from depository institutions in U.S. | $39,248,000 | 176 |
| 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 | $5,975,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,483,000 | 201 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,982,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $54,271,000 | 232 |
| Collection in domestic offices | $44,361,000 | 152 |
| Currency and coin in domestic offices | $9,910,000 | 257 |
| Balances due from depository institutions in U.S. | $7,299,000 | 866 |
| 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 | $2,411,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,583,000 | 297 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,441,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $47,128,000 | 242 |
| Collection in domestic offices | $35,877,000 | 172 |
| Currency and coin in domestic offices | $11,251,000 | 255 |
| Balances due from depository institutions in U.S. | $10,952,000 | 574 |
| 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 | $4,361,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,145,000 | 301 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,520,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $33,472,000 | 299 |
| Collection in domestic offices | $22,716,000 | 223 |
| Currency and coin in domestic offices | $10,756,000 | 259 |
| Balances due from depository institutions in U.S. | $5,525,000 | 912 |
| 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 | $523,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,252,000 | 437 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,424,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $42,157,000 | 236 |
| Collection in domestic offices | $30,323,000 | 160 |
| Currency and coin in domestic offices | $11,834,000 | 226 |
| Balances due from depository institutions in U.S. | $5,812,000 | 856 |
| 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 | $2,455,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,087,000 | 326 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,330,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $40,402,000 | 257 |
| Collection in domestic offices | $30,220,000 | 167 |
| Currency and coin in domestic offices | $10,182,000 | 274 |
| Balances due from depository institutions in U.S. | $5,452,000 | 881 |
| 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 | $476,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,211,000 | 384 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,101,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $45,385,000 | 233 |
| Collection in domestic offices | $34,162,000 | 162 |
| Currency and coin in domestic offices | $11,223,000 | 243 |
| Balances due from depository institutions in U.S. | $7,325,000 | 792 |
| 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 | $392,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,978,000 | 336 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,146,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $38,929,000 | 259 |
| Collection in domestic offices | $27,887,000 | 178 |
| Currency and coin in domestic offices | $11,042,000 | 249 |
| Balances due from depository institutions in U.S. | $5,228,000 | 939 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,990,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,948,000 | 380 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,662,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $46,130,000 | 250 |
| Collection in domestic offices | $34,786,000 | 180 |
| Currency and coin in domestic offices | $11,344,000 | 267 |
| Balances due from depository institutions in U.S. | $5,562,000 | 859 |
| 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 | $970,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,462,000 | 371 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,721,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $35,001,000 | 318 |
| Collection in domestic offices | $26,729,000 | 221 |
| Currency and coin in domestic offices | $8,272,000 | 334 |
| Balances due from depository institutions in U.S. | $5,519,000 | 921 |
| 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 | $5,201,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,521,000 | 438 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,695,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $36,838,000 | 329 |
| Collection in domestic offices | $27,184,000 | 258 |
| Currency and coin in domestic offices | $9,654,000 | 284 |
| Balances due from depository institutions in U.S. | $12,078,000 | 599 |
| 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 | $779,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,846,000 | 497 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,526,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $35,614,000 | 333 |
| Collection in domestic offices | $25,336,000 | 273 |
| Currency and coin in domestic offices | $10,278,000 | 271 |
| Balances due from depository institutions in U.S. | $6,775,000 | 847 |
| 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 | $2,137,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,004,000 | 466 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,983,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $40,981,000 | 299 |
| Collection in domestic offices | $30,051,000 | 225 |
| Currency and coin in domestic offices | $10,930,000 | 292 |
| Balances due from depository institutions in U.S. | $7,679,000 | 755 |
| 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 | $322,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,506,000 | 434 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,877,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $33,081,000 | 340 |
| Collection in domestic offices | $22,842,000 | 277 |
| Currency and coin in domestic offices | $10,239,000 | 306 |
| Balances due from depository institutions in U.S. | $5,513,000 | 778 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,283,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,998,000 | 459 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,807,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $30,676,000 | 365 |
| Collection in domestic offices | $20,572,000 | 321 |
| Currency and coin in domestic offices | $10,104,000 | 293 |
| Balances due from depository institutions in U.S. | $718,000 | 6,204 |
| 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 | $9,413,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,527,000 | 407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,118,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $31,183,000 | 399 |
| Collection in domestic offices | $17,073,000 | 292 |
| Currency and coin in domestic offices | $14,110,000 | 433 |
| Balances due from depository institutions in U.S. | $316,000 | 7,840 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,619,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,047,000 | 511 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,832,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $22,396,000 | 486 |
| Collection in domestic offices | $15,090,000 | 409 |
| Currency and coin in domestic offices | $7,306,000 | 409 |
| Balances due from depository institutions in U.S. | $386,000 | 7,991 |
| 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 | $9,050,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,761,000 | 524 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,294,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $27,709,000 | 405 |
| Collection in domestic offices | $21,062,000 | 315 |
| Currency and coin in domestic offices | $6,647,000 | 492 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,429 |
| 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 | $4,410,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,358,000 | 543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,352,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $23,175,000 | 529 |
| Collection in domestic offices | $16,912,000 | 407 |
| Currency and coin in domestic offices | $6,263,000 | 564 |
| Balances due from depository institutions in U.S. | $936,000 | 6,178 |
| 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 | $5,241,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,577,000 | 671 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,135,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $15,522,000 | 740 |
| Collection in domestic offices | $10,547,000 | 643 |
| Currency and coin in domestic offices | $4,975,000 | 654 |
| Balances due from depository institutions in U.S. | $447,000 | 8,505 |
| 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 | $1,166,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,060,000 | 1,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 2,673 |
| Collection in domestic offices | $2,631,000 | 1,881 |
| Currency and coin in domestic offices | $645,000 | 4,577 |
| Balances due from depository institutions in U.S. | $532,000 | 8,571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 4,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 7,254 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 3,234 |
| Collection in domestic offices | $1,649,000 | 2,469 |
| Currency and coin in domestic offices | $817,000 | 3,479 |
| Balances due from depository institutions in U.S. | $258,000 | 10,964 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 5,428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 10,271 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,988 |
| Collection in domestic offices | $34,000 | 7,619 |
| Currency and coin in domestic offices | $209,000 | 8,560 |
| Balances due from depository institutions in U.S. | $1,495,000 | 6,405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,738,000 | 8,262 |